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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)

Short-term:★★★⯪☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.101672
AutoETS0.101908
AutoTheta0.102370
AutoARIMA0.224831

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.


Info Dump

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