NAVN
NEUTRAL
$13.85
Live
Navan, Inc. · NASDAQ
Target $20.86
(+50.6%)
$8.11
52W Range
$22.75
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$3.47B
P/E
N/A
ROE
-60.2%
Profit margin
-56.7%
Debt/Equity
0.14
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
NAVN presents a contradictory profile with a stable Piotroski F-Score of 5/9 and strong liquidity, yet suffers from deep operational losses. While the company maintains a healthy balance sheet with a Current Ratio of 4.07 and low debt, its profit margin of -56.68% indicates a high burn rate. There is a significant divergence between the 'Strong Buy' analyst consensus and the bearish insider activity, where the CEO, CFO, and CTO have all recently sold shares. The recent 57.2% one-month price surge suggests a momentum shift, but fundamental profitability remains elusive.
Key Strengths
Strong Gross Margin of 71.27% indicating a scalable core product
Excellent liquidity with a Current Ratio of 4.07 and Quick Ratio of 3.64
Very low leverage with a Debt/Equity ratio of 0.14
Solid top-line growth with 34.80% YoY revenue increase
Strong analyst backing with a 'strong_buy' consensus and $20.86 target
Key Risks
Severe lack of profitability with a -56.68% profit margin
Bearish insider sentiment with C-suite executives (CEO, CFO, CTO) selling
High valuation risk reflected in a Forward P/E of 68.10
Negative Return on Equity (ROE) of -60.20%
High volatility in earnings surprises and negative Q/Q EPS growth
AI Fair Value Estimate
Based on comprehensive analysis
$17.35
+25.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
40
Moderate
30
65
35
70
0
AI Verdict
Speculative Growth
Key drivers: High revenue growth, Strong balance sheet liquidity, Deep operational losses, C-suite insider selling
Confidence
80%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- P/B ratio of 2.86 is relatively moderate for software
Watchpoints
- Forward P/E of 68.10 is expensive
- Negative current earnings make Graham Number inapplicable
Future
65/100
Ref Growth rates
Positives
- 34.8% YoY Revenue growth
- Strong gross margins suggest potential for future profitability
Watchpoints
- Recent Q/Q EPS growth is sharply negative (-307.1%)
Past
35/100
Ref Historical trends
Positives
- Recent 1-month recovery of +57.2%
Watchpoints
- 1-year price performance is -30.8%
- Consistent negative ROE and ROA
Health
70/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 5/9 (Stable)
- Very low Debt/Equity (0.14)
- High Current Ratio (4.07)
Watchpoints
- Negative profit and operating margins
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$13.85
Analyst Target
$20.86
Upside/Downside
+50.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NAVN and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NAVN
Navan, Inc.
Primary
|
-30.8% | -30.8% | -30.8% | -30.8% | +57.2% | +11.2% |
|
CVLT
Commvault Systems, Inc.
Peer
|
+18.9% | +33.4% | -44.3% | -53.0% | -7.8% | +1.7% |
|
CLBT
Cellebrite DI Ltd.
Peer
|
+41.4% | +154.9% | -21.1% | -23.5% | -5.2% | +2.7% |
|
DIOD
Diodes Incorporated
Peer
|
-9.8% | -15.3% | +99.8% | +43.6% | +17.6% | +7.3% |
|
PI
Impinj, Inc.
Peer
|
+107.6% | -20.9% | +67.3% | -45.1% | +11.2% | +4.7% |
NAV
Navan, Inc.
Primary
5Y
-30.8%
3Y
-30.8%
1Y
-30.8%
6M
-30.8%
1M
+57.2%
1W
+11.2%
CVL
Commvault Systems, Inc.
Peer
5Y
+18.9%
3Y
+33.4%
1Y
-44.3%
6M
-53.0%
1M
-7.8%
1W
+1.7%
CLB
Cellebrite DI Ltd.
Peer
5Y
+41.4%
3Y
+154.9%
1Y
-21.1%
6M
-23.5%
1M
-5.2%
1W
+2.7%
DIO
Diodes Incorporated
Peer
5Y
-9.8%
3Y
-15.3%
1Y
+99.8%
6M
+43.6%
1M
+17.6%
1W
+7.3%
PI
Impinj, Inc.
Peer
5Y
+107.6%
3Y
-20.9%
1Y
+67.3%
6M
-45.1%
1M
+11.2%
1W
+4.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
68.1
PEG Ratio
N/A
P/B Ratio
2.86
P/S Ratio
4.95
EV/Revenue
4.14
EV/EBITDA
-20.27
Market Cap
$3.47B
Profitability
Profit margins and return metrics
Profit Margin
-56.68%
Operating Margin
-45.71%
Gross Margin
71.27%
ROE
-60.2%
ROA
-8.45%
Growth
Revenue and earnings growth rates
Revenue Growth
+34.8%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.14
Low debt
Current Ratio
4.07
Strong
Quick Ratio
3.64
Excellent
Cash/Share
$2.95
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.2B
Gross Margin
70.7%
Op. Margin
-50.3%
Net Margin
-40.9%
Total Assets
$1.7B
Liabilities
$0.5B
Equity
$1.2B
Debt/Equity
0.41x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
85%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-15
$N/A
2026-03-25
$-0.29
-27.5% surprise
2025-12-15
$0.14
+181.9% surprise
Technology Sector Comparison
Comparing NAVN against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
Return on Equity (ROE)
-60.2%
This Stock
vs
-35.13%
Sector Avg
+71.4%
(Excellent)
Profit Margin
-56.68%
This Stock
vs
-11.73%
Sector Avg
+383.1%
(Superior)
Debt to Equity
0.14
This Stock
vs
0.67
Sector Avg
-78.6%
(Less Debt)
Revenue Growth
34.8%
This Stock
vs
6431.4%
Sector Avg
-99.5%
(Slower)
Current Ratio
4.07
This Stock
vs
3.83
Sector Avg
+6.3%
(Better)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NAVN
Navan, Inc.
|
NEUTRAL | $3.47B | - | -60.2% | -56.7% | $13.85 | |
|
CVLT
Commvault Systems, Inc.
|
NEUTRAL | $3.49B | 41.04 | 34.5% | 7.6% | $79.2 | Compare |
|
CLBT
Cellebrite DI Ltd.
|
NEUTRAL | $3.53B | 45.65 | 19.1% | 16.5% | $14.15 | Compare |
|
DIOD
Diodes Incorporated
|
NEUTRAL | $3.37B | 51.24 | 3.6% | 4.5% | $73.28 | Compare |
|
PI
Impinj, Inc.
|
BEARISH | $3.34B | - | -6.0% | -3.0% | $110.44 | Compare |
NAVN
Navan, Inc.
NEUTRAL
Mkt Cap
$3.5B
P/E
-
ROE
-60.2%
Price
$13.85
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-30 | WILLIAMS ANRE D. | Director | Purchase | 100,000 | $1,200,000 |
| 2026-03-20 | COHEN ARIEL M | Chief Executive Officer | Sale | 151,007 | $1,302,043 |
| 2026-03-20 | TWIG ILAN EZRA | Chief Technology Officer | Sale | 49,210 | $424,294 |
| 2026-03-20 | SINDICICH MICHAEL ERIC | President | Sale | 2,206 | $19,010 |
| 2026-03-03 | GIVISKOS ANNE MARY | Officer | Sale | 31,150 | $296,601 |
| 2026-01-28 | WEISS SHAI J | Director | Stock Award | 33,162 | - |
| 2026-01-28 | GIVISKOS ANNE MARY | Chief Financial Officer | Sale | 2,675 | $37,045 |
| 2026-01-28 | SINDICICH MICHAEL ERIC | President | Sale | 9,349 | $129,532 |
| 2026-01-07 | HOROWITZ BENJAMIN A | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 46,337 | $839,163 |
| 2026-01-07 | ANDREESSEN HOROWITZ LSV FUND I, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 46,337 | $839,163 |
| 2026-01-06 | HOROWITZ BENJAMIN A | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 976,975 | $15,938,867 |
| 2026-01-06 | ANDREESSEN HOROWITZ LSV FUND I, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 976,975 | $15,938,867 |
| 2025-12-29 | HOROWITZ BENJAMIN A | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 1,056,534 | $16,723,633 |
| 2025-12-29 | ANDREESSEN HOROWITZ LSV FUND I, L.P. | Beneficial Owner of more than 10% of a Class of Security | Purchase | 1,056,534 | $16,723,633 |
| 2025-12-19 | HOROWITZ BENJAMIN A | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 692,395 | $9,352,310 |
WILLIAMS ANRE D.
Director
2026-03-30
100,000 shares
·
$1,200,000
COHEN ARIEL M
Chief Executive Officer
2026-03-20
151,007 shares
·
$1,302,043
TWIG ILAN EZRA
Chief Technology Officer
2026-03-20
49,210 shares
·
$424,294
SINDICICH MICHAEL ERIC
President
2026-03-20
2,206 shares
·
$19,010
GIVISKOS ANNE MARY
Officer
2026-03-03
31,150 shares
·
$296,601
WEISS SHAI J
Director
2026-01-28
33,162 shares
GIVISKOS ANNE MARY
Chief Financial Officer
2026-01-28
2,675 shares
·
$37,045
SINDICICH MICHAEL ERIC
President
2026-01-28
9,349 shares
·
$129,532
HOROWITZ BENJAMIN A
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-07
46,337 shares
·
$839,163
ANDREESSEN HOROWITZ LSV FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-01-07
46,337 shares
·
$839,163
HOROWITZ BENJAMIN A
Director and Beneficial Owner of more than 10% of a Class of Security
2026-01-06
976,975 shares
·
$15,938,867
ANDREESSEN HOROWITZ LSV FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-01-06
976,975 shares
·
$15,938,867
HOROWITZ BENJAMIN A
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-29
1,056,534 shares
·
$16,723,633
ANDREESSEN HOROWITZ LSV FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security
2025-12-29
1,056,534 shares
·
$16,723,633
HOROWITZ BENJAMIN A
Director and Beneficial Owner of more than 10% of a Class of Security
2025-12-19
692,395 shares
·
$9,352,310
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
14 analysts
B of A Securities
2026-04-07
Buy
Goldman Sachs
2026-03-27
Buy
Buy
Rosenblatt
2026-03-26
Buy
Buy
Oppenheimer
2026-03-26
Outperform
Outperform
Jefferies
2026-03-26
Buy
Buy
Citigroup
2026-03-26
Buy
Buy
BMO Capital
2026-03-26
Outperform
Outperform
Rosenblatt
2026-03-23
Buy
Buy
BMO Capital
2026-03-17
Outperform
Goldman Sachs
2026-01-28
Buy
Buy
Past News Coverage
Recent headlines mentioning NAVN from our newsroom.
Newest → oldest
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