Navan, Inc.
Navan, Inc.
PALO ALTO, CA
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Price History
Market Data
| Market Cap | 1.80B |
| P/E Ratio | - |
| P/B Ratio | 1.49 |
| EPS | -4.07 |
| Dividend Yield | - |
| D/E Ratio | 0.41 |
| Current Ratio | 4.07 |
| Currency | USD |
Key Financial Metrics
702.26M
Revenue
-398.03M
Net Income
-4.07
EPS (Diluted)
32.75M
Free Cash Flow
Profitability
Gross Margin
71.3%
Operating Margin
-28.0%
Net Profit Margin
-56.7%
EBITDA
-136.63M
Returns & Efficiency
Return on Assets (ROA)
-23.3%
Return on Equity (ROE)
-32.9%
Dividend Yield
-
EPS
-4.07
Financial Health
Total Assets
1.71B
Total Debt
124.80M
Debt to Equity
0.41x
Current Ratio
4.07
Insider Trading
Last 12 months
0
Buys
0
Sells
0
Insiders
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8-K
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Company Info
| Industry | Software - Application |
| HQ | PALO ALTO, CA |
| Fiscal Year | 2026 |
Peers
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AUTODESK INC
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299.85B
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299.85B
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SALESFORCE, INC.
CRM
153.16B
P/E: 24.7
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Financial Statistics
Valuation
Market Cap$1.80B
P/E Ratio (TTM)-
Price to Book1.49
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin71.3%
Operating Margin-28.0%
Net Margin-56.7%
ROE-32.9%
ROA-23.3%
Leverage & Liquidity
Debt to Equity0.41
Current Ratio4.07
Total Debt$124.80M
Total Assets$1.71B
Stockholders' Equity$1.21B
Income Statement (FY 2026)
Revenue$702.26M
Gross Profit$500.47M
Operating Income$-196.88M
Net Income$-398.03M
EPS (Diluted)$-4.07
Cash Flow (FY 2026)
Free Cash Flow$32.75M
Cash & Equivalents$583.52M
Revenue Growth-
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address | 3045 PARK BOULEVARD PALO ALTO, CA 94306 |
| Phone | N/A |
| Incorporated | DE, US |
| EIN | 473424780 |
| Fiscal Year End | 0131 |
| Shares Outstanding | 97.80M |
| Stockholders' Equity | $1.21B |
| Cash & Equivalents | $583.52M |
Recent Filings
View All
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-04-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-31
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-25
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-24
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-03
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-17
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-17
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-17
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-17
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-12
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-15
Local
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Company Profile
General Information
| Company Name | Navan, Inc. |
| Ticker | NAVN |
| Exchange | -- |
| Sector | Information Technology |
| Industry | Software - Application |
| Headquarters | PALO ALTO, CA |
| Fiscal Year | 2026 |
Financial Summary
| Market Cap | 1.80B |
| Revenue | 702.26M |
| Net Income | -398.03M |
| P/E Ratio | - |
| EPS | -4.07 |
| Net Margin | -56.7% |
| ROE | -32.9% |
| Dividend Yield | - |
Insider Transactions
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My Notes & Files
Personal Notes
Attached Files
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