NAVN · Navan, Inc.
$28.72
-0.54 (-1.83%)
At close · Aug 17
Market Cap
$7.44B
Shares
254.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.72
Open$29.05
Day$28.47–29.47
Available close range$8.51–29.71
Avg vol 30d3.3M
Short int8.9M · 3.5% float · 2.9d
Short vol45%
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 3 wks
FQ3-27 quarter ends
~Oct 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+15%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
95%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+203%
trailing
YTD return
+68%
this year
Relative strength
+191%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+37% holders QoQ · +93 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
205 holders — 13F breadth
Squeeze score
56
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
90%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
4.9%
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
$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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+15%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
95%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+37% holders QoQ · +93 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
205 holders — 13F breadth
Price context
position in its available closing range
Range low $9
Now $29 · 95%
Range high $30
vs 50-day avg +15%
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 |
|---|---|---|---|
| Cash flows provided by operating activities | $34M | Full Year FY2026 | — |
| Free cash flow | $15M | Full Year FY2026 | — |
GAAP → non-GAAP reconciliationGAAP 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
|
|||
| Gross Booking Volume | 9.1B | Full Year FY2026 | — |
| Non-GAAP gross profit non-GAAP | $511M | Full Year FY2026 | — |
GAAP → non-GAAP reconciliationGAAP GAAP gross profit 500.47M
+10.48M Stock-based compensation-related charges
+85K Amortization of intangible assets
+25K Restructuring costs
= Non-GAAP gross profit 511.06M
|
|||
| Non-GAAP income from operations non-GAAP | $37M | Full Year FY2026 | — |
| Non-GAAP net income non-GAAP | $5M | Q4 FY2026 | — |
| Non-GAAP net loss non-GAAP | $0.3M | Full Year FY2026 | — |
| Payment Volume | 4.1B | 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NAVN
this stock
Navan, Inc.
|
$7.44B | +68.1% | +30.8% | — | 3.5% |
|
SAP
Sap SE
|
$240.04B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$198.55B | -7.7% | +30.1% | 103.6 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -27.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$155.13B | -8.2% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NAVN | +0.1% | +3.6% | +203.4% | +7.9% | +68.2% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | +0.2% | -0.6% | +191.0% | +4.5% | +54.8% |
Key facts
CIK
1639723
CUSIP
639193101
13F (30d)
194 filings
193 filers
Visit website
Investor relations