NAVN · Navan, Inc. · Metrics
$26.28
+0.61 (+2.38%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$6.68B
Shares
260.41M
Volume · Oct 20
1.89M
Avg daily vol (3M)
3.29M
NAVN metrics
74 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$26.28
Market cap
$6.68B
Price action
20 metricsPrice change (1W)
+9.0%
Price change (30D)
+19.2%
Price change (3M)
-7.4%
Price change (6M)
+67.2%
Price change (YTD)
+50.3%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
$30.58
52-week low
$8.51
Change from 52-week high
-16.1%
Change from 52-week low
+201.6%
Annualized volatility
86.4%
Annualized volatility (3M)
69.8%
Beta
1.1
RSI (14D)
65.6
Price vs SMA 50
+3.1%
Price vs SMA 200
+34.8%
Avg volume (3M)
3.31M
Relative volume
0.8
Average dollar volume
$79.92M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
260.41M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
7.3×
reciprocal yield 13.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
8.0×
reciprocal yield 12.5%
P / book
5.0
reciprocal yield 19.9%
FCF yield
0.7%
TTM · current market cap
Buyback yield
—
P / FCF
145.2
reciprocal yield 0.7%
P / operating cash flow
139.8
reciprocal yield 0.7%
Earnings yield
-5.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-09
Profitability
9 metricsGross margin
72.5%
Operating margin
-25.7%
Trailing 12 months
Net margin
-42.1%
Gross profit (TTM)
$599.16M
Operating profit (TTM)
−$212.41M
Net income (TTM)
−$347.77M
Trailing 12 months
Diluted EPS (TTM)
$-2.10
FCF margin
5.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+35.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$825.87M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+450.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-26.4%
Return on assets
-19.2%
Debt / equity
0.1
Current ratio
4.4
EBITDA (TTM)
−$152.75M
Free cash flow (TTM)
$45.52M
Quick ratio
4.4
Interest coverage
-8.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$556.09M
Latest balance sheet
Cash & equivalents
$653.01M
Total assets
$1.81B
Total debt
$124.49M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$47.27M
Capital expenditures (TTM)
$1.76M
R&D (TTM)
$173.09M
SG&A (TTM)
—
Stock compensation (TTM)
$225.35M
R&D / revenue
21.0%
Stock compensation / revenue
27.3%
Ownership (13F)
9 metrics13F filers
208
13F filer change QoQ
+58
Institutional ownership
65.1%
Conviction holders (share of 13F filers)
8.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.5%
Holder tenure
2.7
Price vs estimated holder cost
+40.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.8%
Short interest
3 metricsShort interest
4.5%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$13.89M
Insider-sentiment score
22 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1639723
CUSIP
639193101
13F (30d)
21 filings
21 filers
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Investor relations