NASDAQ · Software - Application

NAVN (NAVN) Stock

$26.25 +1.82% NASDAQ: NAVN Technology

Valuation

MetricValue
Price$26.25
Market Cap$6.27B
P/E Ratio83.66
P/B Ratio3.81
P/S Ratio9.44
EPS (TTM)$-4.07
52-Week High$28.09
52-Week Low$8.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-60.20%
ROA-8.45%
ROCE-166.95%
Gross Margin71.27%
Operating Margin-45.71%
Net Margin-31.76%
Debt/Equity7.67
Current Ratio4.07

Annual Financials (USD)

Metric202420252026
Revenue$402.0M$537.0M$702.0M
Operating Profit$-246.0M$-108.0M$-197.0M
Net Profit$-332.0M$-181.0M$-398.0M
EPS$-7.44$-4.00$-4.07
Op Margin-61.0%-20.0%-28.0%

Balance Sheet (USD)

Metric20232024
Total Assets$1.1B$1.1B
Total Liabilities$842.0M$966.0M
Cash$262.0M$306.0M
Borrowings$574.0M$672.0M

Latest News

Navan Business Travel Benchmark Sets New Record as Business Travel Outpaces Leisure Business Wire · Jul 14, 2026 Navan (NAVN) Enters Agreement to Acquire Brazilian Travel Management Firm Smartrips Insider Monkey · Jul 11, 2026 Hilton’s Direct Navan Tie-Up and India Expansion Might Change The Case For Investing In Hilton Worldwide Holdings (HLT) Simply Wall St. · Jul 8, 2026 Is Hilton Worldwide Holdings (HLT) Fully Valued As Its Navan Tie Up Targets Corporate Travel? Simply Wall St. · Jul 7, 2026 Navan, Hilton Collaborate to Launch Direct Corporate Hotel Booking Platform MT Newswires · Jul 7, 2026

Cash Flow (USD)

Metric202420252026
Operating Cash Flow$-166.0M$-50.0M$34.0M
Investing Cash Flow$-109.0M$45.0M$-203.0M
Financing Cash Flow$213.0M$53.0M$520.0M
Net Cash Flow$-63.0M$47.0M$351.0M
Free Cash Flow$-167.0M$-51.0M$33.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA-28.39
FCF Yield0.00%
Quick Ratio2.84
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held20.87%
Institutions Held58.23%
Institutions Float Held73.59%
Institutional HolderSharesReport Date
Lightspeed Management Company, L.L.C. 49,921,4542026-03-31
a16z Capital Management, L.L.C.28,218,6762026-03-31
Greenoaks Capital Partners LLC14,349,3282026-03-31
Cosmic Management, LLC7,138,7692026-03-31
Napean Trading & Investment Co (singapore) Pte Ltd5,874,2572026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CALX $35.90 +2.05% 147.04 $2.26B 0.00%
CLBT $14.64 +2.99% 50.12 $3.65B 0.00%
COMP $11.88 +0.68% -85.70 $7.23B 0.00%
DGNXDiginex Limited $1.41 +1.08% -4.26 $40.89M 0.00%
GBTG $9.43 +0.05% 44.95 $4.93B 0.00%

About NAVN

NAVN is led by CEO Ariel Cohen, employs 3,700 people, headquartered in Palo Alto, US, publicly traded since 2025.

NAVN stock trades at $26.25 with a market capitalization of $6.27B. The stock is valued at a price-to-earnings (P/E) ratio of 83.66, price-to-book of 3.81, price-to-sales of 9.44. Over the past 52 weeks the stock has ranged between $8.11 and $28.09, and currently trades 6.6% below its 52-week high.

On profitability, NAVN generates a return on equity (ROE) of -60.20%, return on capital employed of -166.95%, an operating margin of -45.71%, a net profit margin of -31.76%.

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