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NAVN · Navan, Inc.

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$28.46 -0.10 (-0.35%)
Market Cap
$7.42B
Shares
254.33M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.56 Open$28.90 Day$28.33–29.15 Available close range$8.51–29.71 Avg vol 30d2.8M Short int8.9M · 3.5% float · 2.9d Short vol44% Last earningsJun 10, 2026 DataOct 2025–Aug 2026 Filing10-Q · Jun 11

The closing range uses available history since Oct 30, 2025; less than a full year is stored.

Up next

Next earnings call
Sep 7, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed Jun 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +65%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +28%
      trailing
      6-month return +193%
      trailing
      YTD return +67%
      this year
      Relative strength +182%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $17 — 50d above 200d
      Institutional flow Accumulating
      +39% holders QoQ · +95 funds added
      Insider flow Distributing
      Net -$152.3M over 90 days · 100% sells
      Short interest Falling
      3.49% of float · ▼ -11.4% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      208 holders — 13F breadth
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +31%
      Y/Y
      Gross margin 71%
      expanding
      EPS growth −2%
      Y/Y
      Free cash flow $32.8M
      Balance sheet $458.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −58%
      past year
      ATR 4.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jun 10, 2026
      second quarter of fiscal year 2027
      Total revenue $219M – $221M
      Non-GAAP operating margin Non-GAAP 6%
      fiscal year 2027
      Total revenue $907M – $913M
      Non-GAAP income from operations Non-GAAP $76M – $80M
      Non-GAAP operating margin Non-GAAP 9%
      Guided vs delivered · last 2 settled
      Total revenue fourth quarter of fiscal year 2026 (ending January 31, 2026)
      guided $161M – $163M
      $177.92M Beat +9.8%
      Total revenue fiscal year 2026 (ending January 31, 2026)
      guided $685M – $687M
      $702.27M Beat +2.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +65% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $17 — 50d above 200d
      Institutional flow Accumulating
      +39% holders QoQ · +95 funds added
      Insider flow Distributing
      Net -$152.3M over 90 days · 100% sells
      Short interest Falling
      3.49% of float · ▼ -11.4% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      208 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $9 Now $29 · 95% Range high $30
      vs 200-day avg +65% vs 50-day avg +13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP gross margin non-GAAP 75% First Quarter Fiscal Year 2027 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP gross profit $163.06M
      +$1.79M Stock-based compensation-related charges
      +$0K Amortization of intangible assets
      +$200K Restructuring costs
      = Non-GAAP gross profit $165.04M
      Non-GAAP income from operations non-GAAP $24M First Quarter Fiscal Year 2027 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP loss from operations -$18.11M
      +$37.9M Stock-based compensation-related charges
      +$672K Amortization of intangible assets
      +$1.42M Severance and executive transition costs
      +$1.75M Restructuring costs
      = Non-GAAP income from operations $23.63M
      Non-GAAP operating margin non-GAAP 11% First Quarter Fiscal Year 2027 —
      Payment Volume 1.3B First Quarter Fiscal Year 2027 —
      Cash flows provided by operating activities $34M Full Year FY2026 —
      Free cash flow $15M Full Year FY2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by (used in) operating activities 33.67M
      -17.99M Less: Capitalized software development costs
      -917K Less: Purchases of property and equipment
      = Free cash flow 14.76M
      Non-GAAP net loss non-GAAP $0.3M Full Year FY2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NAVN
      Navan, Inc.
      this stock
      		$7.42B +67.2% +30.8% — 3.5%
      SAP
      Sap SE
      		 $249.56B -10.6% — — 0.7%
      SHOP
      Shopify Inc.
      		 $188.60B -8.6% +30.1% 98.4 1.6%
      CRM
      Salesforce, Inc.
      		 $168.25B -22.5% +25.9% 23.8 3.6%
      UBER
      Uber Technologies, Inc
      		 $160.44B -3.9% +18.3% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      208
      % held
      66.6%
      Net QoQ
      +18.8M sh
      Top holder
      LIGHTSPEED MANAGEMENT COM…
      Held Float
      View
      Held by Funds
      Fund positions
      138
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.9M
      Days to cover
      2.9d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      374
      Value
      $9.9K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$152.3M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $702.3M
      Net income (FY)
      $-398.0M
      EPS diluted
      $-4.07
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 26, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $541.7K
      Shares
      24.7K
      Filed
      Jun 22, 2026
      View
      Exempt Offerings
      Offering
      $362.0M
      Filed
      Oct 26, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NAVN -3.9% +28.5% +193.2% +7.3% +67.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -1.9% +25.2% +182.1% +5.2% +55.4%
      Key facts CIK 1639723 CUSIP 639193101 13F (30d) 194 filings 193 filers Visit website Investor relations

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