Navan, Inc./$NAVN
1D1W1MYTD1Y5YMAX
Capital at risk
About Navan, Inc.
Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E). The company's platform enables users to manage corporate travel bookings, payments, and expense processes, while providing tools for customers to control and optimize spending and for suppliers to access demand. Geographically, the company operates in the United States, the United Kingdom, and other countries, with the majority of its revenue generated from the United States.
- Ticker
- $NAVN
- Sector
- Consumer Discretionary
- Primary listing
- NASDAQ
- Employees
- 3,700
- Headquarters
- Palo Alto, United States
- Website
- navan.com
Navan, Inc. Metrics
BasicAdvanced
$5.9B
-
-$1.73
-
-
Price and volume
Market cap
$5.9B
52-week high
$30.88
52-week low
$8.11
Average daily volume
3.3M
Financial strength
Current ratio
4.375
Quick ratio
3.883
Long term debt to equity
0.119
Total debt to equity
0.129
Interest coverage (TTM)
-8.15%
Profitability
EBITDA (TTM)
-161.02
Gross margin (TTM)
72.59%
Net profit margin (TTM)
-42.11%
Operating margin (TTM)
-24.74%
Effective tax rate (TTM)
0.66%
Revenue per employee (TTM)
$220,000
Management effectiveness
Return on assets (TTM)
-8.67%
Return on equity (TTM)
-49.39%
Valuation
Price to revenue (TTM)
5.492
Price to book
4.39
Price to tangible book (TTM)
5.44
Price to free cash flow (TTM)
176.644
Free cash flow yield (TTM)
0.57%
Free cash flow per share (TTM)
0.128
Growth
Revenue change (TTM)
34.83%
Earnings per share change (TTM)
-57.94%
What the Analysts think about Navan, Inc.
Analyst ratings (Buy, Hold, Sell) for Navan, Inc. stock.
Analyst projections of the future price of Navan, Inc. stock.
Bulls say / Bears say
Q2 FY2027 revenue grew 35% year over year to $232.8 million, gross booking volume rose 45% to $3.0 billion, and payment volume increased 34% to $1.3 billion, demonstrating strong demand and continued platform expansion. (Reuters)
Navan raised fiscal 2027 guidance to $927 million-$933 million of revenue and $82 million-$86 million of adjusted operating income, while Q2 non-GAAP operating income more than doubled to $17 million and non-GAAP gross margin reached 75%. (Navan)
The BoomPop acquisition expands Navan beyond travel and expense into meetings and events, giving customers a broader platform spanning travel, expense, payments, meetings, and events; management says meetings and events represent roughly 30% of corporate travel spend. (Navan)
Operating expenses rose 46% year over year to $200.2 million in Q2 FY2027, faster than revenue growth, widening the GAAP operating loss to $25.6 million; shares fell 17% after the results as investors focused on cost discipline. (Reuters)
Despite improving adjusted profitability, Navan remained GAAP-unprofitable in Q2, posting a $29 million net loss and a $26 million operating loss, leaving execution and operating leverage as key investor concerns. (Navan)
The BoomPop acquisition could increase integration and capital-allocation risk: Reuters reported a potential cash-and-stock value of up to $95 million, while management expects only a very low-single-digit revenue contribution in fiscal 2027 and an immaterial impact this year. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 10 Sept 2026.
Navan, Inc. Financial Performance
Revenues and expenses
Navan, Inc. Earnings Performance
Company profitability
Upcoming events
No upcoming events
Navan, Inc. News
AllArticlesVideos
Funds containing Navan, Inc.
AllEURUSDGBP
Fund name | Fund size | $NAVN weighting |
|---|---|---|
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.08% |
iShares MSCI World Small Cap$WSML | $9B | 0.02% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.02% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.02% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.02% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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