Technology
Navan, Inc.(NAVN)
Live Price
Offline$20.99
+10.30% today
Window Change
+4.95%
Window
Oct 30, 2025 โ Jun 17, 2026
- Market Cap
- $4.35B
- Revenue Growth
- +33.5%
- EPS Growth
- +45.5%
- Dividend Yield
- 0.0%
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 157 bars ยท Oct 30, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Navan, Inc. (NAVN) is a Technology stock with a market cap of $4.35B and listed on NASDAQ. The stock last traded around $20.99 and up 4.9% across the available one-year price window (Oct 30, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +33.5%, EPS growth of +45.5%, a dividend yield of 0.0%. What stands out right now is revenue +33.5%, EPS +45.5%, free cash flow +69.2% with operating margin -13.1% and ROIC -9.0%. Valuation sits in the middle of the pack at price/sales 7.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines NAVN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+33.5% vs +11.9% peer median
Operating Margin
Below sector median
-13.1% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 15, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +33.5% and EPS at +45.5%, with operating margin around -13.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +23.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 15, 2026 | โ | -5.3% | โ | โ |
2026 Mar 25, 2026 | +133.3% | +43.3% | +38.1% | +69.3% |
2025 Dec 15, 2025 | +281.8% | -11.9% | +8.6% | +0.9% |
Benchmark Edge
NAVN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NAVN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NAVN Max Drawdown
-58.03%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NAVN and SPY.
Company Overview
Navan, Inc.
NASDAQ Global Select
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. The company was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. Navan, Inc. was incorporated in 2015 and is based in Palo Alto, California.
- Leadership
- Ariel Cohen
- IPO Date
- Oct 30, 2025
- Employees
- 3.4k
- Street Address
- 3045 Park Boulevard
- Mailing
- Palo Alto, CA, 94306
- Region
- Palo Alto, CA, US
- Reporting Currency
- USD
- Investor Line
- 888 505 8747
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 7.1
- Price/Book
- 49.5
Growth
- Revenue
- +33.5%
- EPS
- +45.5%
- Free Cash Flow
- +69.2%
Profitability
- Gross Margin
- 69.8%
- Operating Margin
- -13.1%
- Net Margin
- -30.8%
- ROE
- -203.3%
- ROIC
- -9.0%
Balance Sheet
- Debt/Equity
- 7.67
- Current Ratio
- 2.84
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.