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Navan, Inc. (NAVN)

Technology | Software - Application | Palo Alto, United States | NasdaqGS
15.35 USD +0.29 (1.926%) ⇧ (April 20, 2026, 4 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:18 a.m. EDT

Despite a terrible -12% directional forecast and severe fundamental earnings misses, the options market is aggressively betting on a massive short-term bounce. The data suggests a 'bull trap' scenario: fundamental realities (negative ROE, legal class action lawsuits) point to long-term avoidance, but short-term speculators appear to be convinced of a voluntary long positioning due to the lack of downside protection written near current levels.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.263714
AutoETS0.285030
MSTL0.301673
AutoARIMA0.377599

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.36
Ljung-Box p 0.000
Jarque-Bera p 0.144
Excess Kurtosis -1.05
Attribute Value
Sector Technology
Debt to Equity Ratio 14.433
Revenue per Share 7.181
Market Cap 3,849,181,696
Forward P/E 69.45
Profit Margins -56.68%
Website https://navan.com

As of April 19, 2026, 12:18 a.m. EDT: Speculator positioning is overwhelmingly bullish for the near term (April 2026 expiration). Call Open Interest (OI) is heavy at $15.00 ATM, with significant OI spikes ($3.0k) at the $20.00 strike. Conversely, Put sentiment is devoid of support clusters near the current price; OI is concentrated at deep ITM strikes ($7.50, $10.00), which suggests hedging against a major crash rather than selling near-term support. The disparity between low-term call OI and long-dated put OI indicates a 'bet and run' strategy targeting the next 2-4 weeks, anticipating a move toward $20.


Info Dump

Attribute Value
52 Week Change -0.23250002
Address1 3,045 Park Boulevard
All Time High 22.75
All Time Low 8.105
Ask 15.43
Ask Size 12
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 2,716,580
Average Daily Volume3 Month 2,542,804
Average Volume 2,542,804
Average Volume10Days 2,716,580
Bid 15.17
Bid Size 6
Book Value 4.848
City Palo Alto
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 15.35
Current Ratio 4.072
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 15.43
Day Low 14.33
Debt To Equity 14.433
Display Name Navan
Earnings Call Timestamp End 1,774,470,600
Earnings Call Timestamp Start 1,774,470,600
Earnings Timestamp 1,774,468,800
Earnings Timestamp End 1,781,553,600
Earnings Timestamp Start 1,781,553,600
Ebitda -143,372,992
Ebitda Margins -0.20416
Enterprise To Ebitda -22.898
Enterprise To Revenue 4.675
Enterprise Value 3,283,026,688
Eps Current Year 0.04521
Eps Forward 0.22101
Eps Trailing Twelve Months -4.07
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.959
Fifty Day Average Change 4.3910007
Fifty Day Average Change Percent 0.40067533
Fifty Two Week Change Percent -23.250002
Fifty Two Week High 22.75
Fifty Two Week High Change -7.3999996
Fifty Two Week High Change Percent -0.3252747
Fifty Two Week Low 8.105
Fifty Two Week Low Change 7.245001
Fifty Two Week Low Change Percent 0.8938928
Fifty Two Week Range 8.105 - 22.75
Financial Currency USD
First Trade Date Milliseconds 1,761,831,000,000
Float Shares 101,009,044
Forward Eps 0.22101
Forward P E 69.45387
Free Cashflow 142,729,504
Full Exchange Name NasdaqGS
Full Time Employees 3,700
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.71269
Gross Profits 500,496,000
Has Pre Post Market Data 1
Held Percent Insiders 0.21591
Held Percent Institutions 0.65347
Implied Shares Outstanding 250,761,014
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 3,849,181,696
Market State PRE
Max Age 86,400
Message Board Id finmb_298633288
Most Recent Quarter 1,769,817,600
Net Income To Common -398,030,016
Next Fiscal Year End 1,801,353,600
Non Diluted Market Cap 3,847,927,759
Number Of Analyst Opinions 15
Open 14.33
Operating Cashflow 33,671,000
Operating Margins -0.45714
Payout Ratio 0.0
Phone 888 505 8747
Pre Market Change 0.17000008
Pre Market Change Percent 1.1074923
Pre Market Price 15.52
Pre Market Time 1,776,776,312
Previous Close 15.06
Price Eps Current Year 339.52667
Price Hint 2
Price To Book 3.1662543
Price To Sales Trailing12 Months 5.4810953
Profit Margins -0.56678003
Quick Ratio 3.636
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.26667
Region US
Regular Market Change 0.29
Regular Market Change Percent 1.92563
Regular Market Day High 15.43
Regular Market Day Low 14.33
Regular Market Day Range 14.33 - 15.43
Regular Market Open 14.33
Regular Market Previous Close 15.06
Regular Market Price 15.35
Regular Market Time 1,776,715,200
Regular Market Volume 2,109,908
Return On Assets -0.08447
Return On Equity -0.60203
Revenue Growth 0.348
Revenue Per Share 7.181
Sand P52 Week Change 0.34445214
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 235,456,318
Shares Percent Shares Out 0.026800001
Shares Short 6,723,694
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 5,534,042
Short Name Navan, Inc.
Short Percent Of Float 0.1469
Short Ratio 2.05
Source Interval 15
State CA
Symbol NAVN
Target High Price 26.0
Target Low Price 15.0
Target Mean Price 20.66667
Target Median Price 20.0
Total Cash 740,510,016
Total Cash Per Share 2.953
Total Debt 174,355,008
Total Revenue 702,265,024
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -4.07
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.522436
Two Hundred Day Average Change 1.8275642
Two Hundred Day Average Change Percent 0.13515052
Type Disp Equity
Volume 2,109,908
Website https://navan.com
Zip 94,306