NAVN
Navan, Inc.
$25.63
+0.11 (+0.43%)
At close · Jul 9
Market Cap
$6.59B
Shares
254,331,262
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.63
Open$25.06
Day$24.65–25.98
52W$8.11–28.22
Avg vol 30d5.0M
Short int11.4M · 4.5% float · 1.9d
Short vol58%
Last earningsJun 10, 2026
DataOct 2025–Jul 2026
Filing10-Q · Jun 11
Up next
Next earnings call
Sep 7, 2026
Est · unconfirmed
· in 8 wks
FQ2-27 quarter ends
~Jul 31, 2026
Est
filed Jun 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+24%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
87%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
+64%
trailing
YTD return
+50%
this year
Relative strength
+55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
4 of 149 funds reported for Jun 30 · net -42.9K sh shares · +1 new
Insider flow
Distributing
Net -$153.3M over 90 days · 100% sells
Short interest
Rising
4.49% of float · ▲ +106.0% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
149 holders — 13F breadth
Squeeze score
60
elevated · 0–100
Fundamentals
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
Volatility
93%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
6.6%
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
Latest guidance
· from the 8-K filed Jun 10, 2026
second quarter of fiscal year 2027
Total revenue
Initiated
$219M – $221M
prior qtr $220.23M
midpoint −0.1% QoQ
Non-GAAP operating margin
Non-GAAP
Initiated
6%
fiscal year 2027
Total revenue
Initiated
$907M – $913M
prior FY $702.27M
midpoint +29.6% Y/Y
Non-GAAP income from operations
Non-GAAP
Initiated
$76M – $80M
Non-GAAP operating margin
Non-GAAP
Initiated
9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+24%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
87%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
4 of 149 funds reported for Jun 30 · net -42.9K sh shares · +1 new
Insider flow
Distributing
Net -$153.3M over 90 days · 100% sells
Short interest
Rising
4.49% of float · ▲ +106.0% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
149 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $8
Now $26 · 87%
52-wk high $28
vs 50-day avg +24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Gross Booking Volume | 3.1B | first quarter | — |
| Non-GAAP gross margin non-GAAP | 75% | first quarter | — |
| Non-GAAP gross profit non-GAAP | 165M | first quarter | — |
| Non-GAAP income from operations non-GAAP | 24M | first quarter | — |
| Non-GAAP net income non-GAAP | 22M | first quarter | — |
| Non-GAAP operating margin non-GAAP | 11% | first quarter | — |
| Payment Volume | 1.3B | first quarter | — |
| growth bookings | $3.1B | Q1 call | — |
| Cash flows provided by operating activities | $34M | Full Year 2026 | — |
| Free Cash Flow | $15M | Full Year 2026 | — |
| Gross Booking Volume (GBV) | $9.1B | Full Year 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NAVN
this stock
Navan, Inc.
|
$6.59B | +50.1% | +30.8% | — | 4.5% |
|
SAP
Sap SE
|
$186.31B | -34.8% | — | — | 1.0% |
|
SHOP
Shopify Inc.
|
$159.83B | -23.9% | +26.1% | 120.8 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$153.10B | -8.8% | +18.3% | 18.7 | 2.8% |
|
CRM
Salesforce, Inc.
|
$133.76B | -38.7% | +25.9% | 18.9 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NAVN | +5.7% | +23.9% | +63.7% | +12.1% | +50.1% |
| SPY | +0.8% | +2.0% | +8.9% | +0.7% | +10.2% |
| vs SPY | +4.9% | +22.0% | +54.8% | +11.4% | +39.8% |