NASDAQ · NAVN

Navan, Inc.

$25.78 +$2.58 (+11.12%) 1D After hours

Key Metrics

$5.90B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow
Beta · 1Y 1.63
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 26
    The stock moved +43.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 26
  • Mar 24
    From its Jan 29 high, the share price fell 33%.

    Peak close $12.66 on Jan 29; trough close $8.51 on Mar 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • Feb 26
    The stock moved +13.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.90B
Enterprise value$5.11B
Shares outstanding254.3M
52-wk range$8.11 – $28.22
Avg volume · 20D3.1M
Net cash $786.07M
Book value / share$4.86
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Navan, Inc.
IPO dateOct 30, 2025
Employees3700

Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio4.31
Quick ratio
Debt / equity0.10
Debt / EBITDA
Net cash $786.07M
Working capital$1.01B

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings