Navan, Inc. (NAVN)Technology | Software - Application | Palo Alto, United States | NasdaqGS
28.50 USD
-2.08
(-6.802%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 29.00 +0.50 (1.754%) ⇧ (Aug. 28, 2026, 7:39 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:16 a.m. EDT
Navan presents a compelling high-risk, high-reward profile driven by explosive top-line growth but weighed down by profitability concerns. The company is executing well on the fundamentals side, boasting nearly 40% revenue growth and expanding gross margins, which validates the 'strong buy' analyst consensus. However, the bottom line remains in the red with negative operating cash flow, creating a classic growth-at-a-reasonable-price (or unreasonable) dilemma. The options market is screaming bullishness, with traders heavily weighting calls for a move toward the $35-$40 range, ignoring the statistical noise that suggests a flat short-term path. For investors, the trade is clear: you are paying a premium for the potential of Navan becoming a dominant AI travel platform, but you must accept the volatility and the lack of current earnings support as the cost of admission. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.101672 |
| AutoETS | 0.101908 |
| AutoTheta | 0.102370 |
| AutoARIMA | 0.224831 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 2.44 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.185 |
| Excess Kurtosis | -1.24 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 13.945 |
| Revenue per Share | 5.14 |
| Market Cap | 7,248,440,832 |
| Forward P/E | 74.07 |
| Profit Margins | -46.70% |
| Website | https://navan.com |
As of Aug. 22, 2026, 3:16 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by massive open interest in out-of-the-money calls (strikes 35 and 40) relative to puts. While there is notable put volume at lower strikes (7.5 and 15), the overwhelming capital allocation is in call options, suggesting a bullish bet on the company's AI-driven growth thesis rather than a hedge against downside risk.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.52900004 |
| Address1 | 3,045 Park Boulevard |
| All Time High | 30.88 |
| All Time Low | 8.105 |
| Ask | 37.63 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 2,115,480 |
| Average Daily Volume3 Month | 4,007,958 |
| Average Volume | 4,007,958 |
| Average Volume10Days | 2,115,480 |
| Bid | 21.91 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 4.896 |
| City | Palo Alto |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 28.5 |
| Current Ratio | 4.31 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 30.83 |
| Day Low | 28.435 |
| Debt To Equity | 13.945 |
| Display Name | Navan |
| Earnings Call Timestamp End | 1,788,984,000 |
| Earnings Call Timestamp Start | 1,788,984,000 |
| Earnings Timestamp | 1,788,984,000 |
| Earnings Timestamp End | 1,788,984,000 |
| Earnings Timestamp Start | 1,788,984,000 |
| Ebitda | -143,579,008 |
| Ebitda Margins | -0.18767999 |
| Enterprise To Ebitda | -46.945 |
| Enterprise To Revenue | 8.81 |
| Enterprise Value | 6,740,315,136 |
| Eps Current Year | 0.25337 |
| Eps Forward | 0.38476 |
| Eps Trailing Twelve Months | -1.32 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.2429 |
| Fifty Day Average Change | 2.2570992 |
| Fifty Day Average Change Percent | 0.08600799 |
| Fifty Two Week Change Percent | 52.900005 |
| Fifty Two Week High | 30.88 |
| Fifty Two Week High Change | -2.3799992 |
| Fifty Two Week High Change Percent | -0.077072516 |
| Fifty Two Week Low | 8.105 |
| Fifty Two Week Low Change | 20.395 |
| Fifty Two Week Low Change Percent | 2.5163481 |
| Fifty Two Week Range | 8.105 - 30.88 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,761,831,000,000 |
| Float Shares | 139,599,886 |
| Forward Eps | 0.38476 |
| Forward P E | 74.07215 |
| Free Cashflow | 3,883,375 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,700 |
| Fullday Change | -2.08 |
| Fullday Change Percent | -6.80183 |
| Fullday Price | 29.0 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.72148 |
| Gross Profits | 551,958,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.21180001 |
| Held Percent Institutions | 0.68262 |
| 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 | 0 |
| 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. It has partnership with OpenTable Partner for AI-Powered Business Travel Planning. 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 | 7,248,440,832 |
| Market State | CLOSED |
| 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 | 7,781,264,960 |
| Number Of Analyst Opinions | 15 |
| Open | 30.42 |
| Operating Cashflow | 22,322,000 |
| Operating Margins | -0.068969995 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 888 505 8747 |
| Post Market Change | 0.5 |
| Post Market Change Percent | 1.754386 |
| Post Market Price | 29.0 |
| Post Market Time | 1,787,960,374 |
| Previous Close | 30.58 |
| Price Eps Current Year | 112.48373 |
| Price Hint | 2 |
| Price To Book | 5.821079 |
| Price To Sales Trailing12 Months | 9.474652 |
| Profit Margins | -0.46701 |
| Quick Ratio | 3.702 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.26667 |
| Region | US |
| Regular Market Change | -2.08 |
| Regular Market Change Percent | -6.80183 |
| Regular Market Day High | 30.83 |
| Regular Market Day Low | 28.435 |
| Regular Market Day Range | 28.435 - 30.83 |
| Regular Market Open | 30.42 |
| Regular Market Previous Close | 30.58 |
| Regular Market Price | 28.5 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 2,330,874 |
| Return On Assets | -0.08379 |
| Return On Equity | -0.52897 |
| Revenue Growth | 0.399 |
| Revenue Per Share | 5.14 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 239,026,566 |
| Shares Percent Shares Out | 0.0374 |
| Shares Short | 9,523,308 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 10,006,512 |
| Short Name | Navan, Inc. |
| Short Percent Of Float | 0.32700002 |
| Short Ratio | 3.36 |
| Source Interval | 15 |
| State | CA |
| Symbol | NAVN |
| Target High Price | 38.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 29.93333 |
| Target Median Price | 30.0 |
| Total Cash | 680,576,000 |
| Total Cash Per Share | 2.676 |
| 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 | -1.32 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 17.631124 |
| Two Hundred Day Average Change | 10.8688755 |
| Two Hundred Day Average Change Percent | 0.61645955 |
| Type Disp | Equity |
| Volume | 2,330,874 |
| Website | https://navan.com |
| Zip | 94,306 |