Navan, Inc. (NAVN)Technology | Software - Application | Palo Alto, United States | NasdaqGS
19.93 USD
-2.70
(-11.931%) ⇩
(June 12, 2026, 4 p.m.
EDT)
After hours: 20.00 +0.07 (0.351%) ⇧ (June 12, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | June 7, 2026, 3:41 a.m. EDT
The recent price action shows a sharp recovery from the $18 range to over $22, driven by a massive 35% year-over-year revenue surge and a 'strong buy' analyst consensus. However, the underlying business remains fundamentally broken, posting a massive loss on equity and negative operating margins, which prevents any long-term conviction beyond a neutral hold. The disconnect between the improving top line and the deteriorating profitability creates a precarious setup where the market is pricing in a potential correction. This tension is vividly reflected in the options chain, where traders are aggressively buying deep out-of-the-money puts, betting on a reversal of this recent rally. While the momentum is currently bullish, the lack of profitability and the heavy hedging in the options market suggest this rally may be fragile, warranting a cautious short-term view. |
| Model | MAE |
|---|---|
| MSTL_21 ✓ | 0.460152 |
| MSTL | 0.461638 |
| AutoARIMA | 0.464295 |
| AutoETS | 0.464987 |
| AutoTheta | 0.565951 |
Forecast horizon: 60 days | Selected: MSTL_21
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 14.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.083 |
| Excess Kurtosis | -0.88 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 13.945 |
| Revenue per Share | 5.14 |
| Market Cap | 5,068,822,016 |
| Forward P/E | 85.11 |
| Profit Margins | -46.70% |
| Website | https://navan.com |
As of June 7, 2026, 3:41 a.m. EDT: Speculators are heavily positioned for downside protection, with out-of-the-money put open interest significantly exceeding call open interest across all expirations. The bulk of put volume and open interest sits deep in the money (strikes well below the current price), indicating a fear of a significant drop rather than a bet on a rally. Conversely, call positioning is sparse and skewed toward strikes far above the current price, suggesting limited speculative appetite for immediate upside despite the recent price recovery.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.0034999847 |
| Address1 | 3,045 Park Boulevard |
| All Time High | 24.5 |
| All Time Low | 8.105 |
| Ask | 24.33 |
| Ask Size | 2 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 5,311,450 |
| Average Daily Volume3 Month | 3,825,782 |
| Average Volume | 3,825,782 |
| Average Volume10Days | 5,311,450 |
| Bid | 14.94 |
| Bid Size | 2 |
| Book Value | 4.941 |
| City | Palo Alto |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 19.93 |
| Current Ratio | 4.31 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,780,012,800 |
| Day High | 21.0 |
| Day Low | 18.6 |
| Debt To Equity | 13.945 |
| Display Name | Navan |
| Earnings Call Timestamp End | 1,781,125,200 |
| Earnings Call Timestamp Start | 1,781,125,200 |
| Earnings Timestamp | 1,781,121,600 |
| Earnings Timestamp End | 1,786,564,800 |
| Earnings Timestamp Start | 1,786,564,800 |
| Ebitda | -145,598,000 |
| Ebitda Margins | -0.19032 |
| Enterprise To Ebitda | -30.77 |
| Enterprise To Revenue | 5.856 |
| Enterprise Value | 4,479,978,496 |
| Eps Current Year | 0.25253 |
| Eps Forward | 0.23416 |
| Eps Trailing Twelve Months | -1.42 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.6904 |
| Fifty Day Average Change | 2.2396011 |
| Fifty Day Average Change Percent | 0.1265998 |
| Fifty Two Week Change Percent | -0.34999847 |
| Fifty Two Week High | 24.5 |
| Fifty Two Week High Change | -4.5699997 |
| Fifty Two Week High Change Percent | -0.1865306 |
| Fifty Two Week Low | 8.105 |
| Fifty Two Week Low Change | 11.825001 |
| Fifty Two Week Low Change Percent | 1.4589761 |
| Fifty Two Week Range | 8.105 - 24.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,761,831,000,000 |
| Float Shares | 98,405,563 |
| Forward Eps | 0.23416 |
| Forward P E | 85.11274 |
| Free Cashflow | 3,883,375 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,700 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.72148 |
| Gross Profits | 551,958,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.20834999 |
| Held Percent Institutions | 0.63474 |
| Implied Shares Outstanding | 254,331,262 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,025-10-30 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, travel managers, inventory, and other markets. Navan, Inc. was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. The company was incorporated in 2015 and is based in Palo Alto, California. |
| Long Name | Navan, Inc. |
| Market | us_market |
| Market Cap | 5,068,822,016 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_298633288 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | -357,279,008 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 5,068,822,051 |
| Number Of Analyst Opinions | 15 |
| Open | 20.7 |
| Operating Cashflow | 22,322,000 |
| Operating Margins | -0.08132 |
| Payout Ratio | 0.0 |
| Phone | 888 505 8747 |
| Post Market Change | 0.069999695 |
| Post Market Change Percent | 0.35122776 |
| Post Market Price | 20.0 |
| Post Market Time | 1,781,308,693 |
| Previous Close | 22.63 |
| Price Eps Current Year | 78.92132 |
| Price Hint | 2 |
| Price To Book | 4.0335965 |
| Price To Sales Trailing12 Months | 6.625608 |
| Profit Margins | -0.46701 |
| Quick Ratio | 3.699 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.26667 |
| Region | US |
| Regular Market Change | -2.7 |
| Regular Market Change Percent | -11.9311 |
| Regular Market Day High | 21.0 |
| Regular Market Day Low | 18.6 |
| Regular Market Day Range | 18.6 - 21.0 |
| Regular Market Open | 20.7 |
| Regular Market Previous Close | 22.63 |
| Regular Market Price | 19.93 |
| Regular Market Time | 1,781,294,400 |
| Regular Market Volume | 9,287,927 |
| Return On Assets | -0.08379 |
| Return On Equity | -0.52897 |
| Revenue Growth | 0.399 |
| Revenue Per Share | 5.14 |
| Sand P52 Week Change | 0.23177934 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 239,026,566 |
| Shares Percent Shares Out | 0.0185 |
| Shares Short | 4,661,721 |
| Shares Short Previous Month Date | 1,777,507,200 |
| Shares Short Prior Month | 5,960,934 |
| Short Name | Navan, Inc. |
| Short Percent Of Float | 0.1705 |
| Short Ratio | 1.31 |
| Source Interval | 15 |
| State | CA |
| Symbol | NAVN |
| Target High Price | 38.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 29.4 |
| Target Median Price | 30.0 |
| Total Cash | 680,576,000 |
| Total Cash Per Share | 2.719 |
| Total Debt | 172,450,000 |
| Total Revenue | 765,035,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.42 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.869387 |
| Two Hundred Day Average Change | 5.0606136 |
| Two Hundred Day Average Change Percent | 0.34033775 |
| Type Disp | Equity |
| Volume | 9,287,927 |
| Website | https://navan.com |
| Zip | 94,306 |