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Navan, Inc. (NAVN) Stock

Navan, Inc. Stock Details, Movements and Public Alerts

Stock Details

Navan, Inc. (NAVN), a prominent company in the technology sector within the software - application industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $13.85. Over the past 52 weeks, it has ranged between $8.11 and $22.75. This places the current price at 60.9% of its 52-week high and 70.9% above its 52-week low. Recent trading volume was recorded at 3,358,213. The 14-day Relative Strength Index (RSI) stands at 34.06, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $13.91 by 0.43%. The MACD histogram is 0.03, indicating bullish momentum (MACD Line: -1.26, Signal Line: -1.29).

52-Week Range

$22.75 - $8.11

-39.12% from high · +70.88% from low

Avg Daily Volume

1,690,750

20-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

61.11

Price to Book

2.56

EV/EBITDA

-17.79

EPS (TTM)

-$4.07

Price to Sales

4.44

Q:How is NAVN valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is NAVN's risk profile compared to the market?
Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-56.68%

Operating Margin

-45.71%

EBITDA

$-143,372,992

Return on Equity

-60.20%

Return on Assets

-8.45%

Revenue Growth (YoY)

34.80%

Q:How profitable and efficient is NAVN's business model?
Navan, Inc. achieves a profit margin of -56.68%, meaning it retains $-56.68 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -45.71% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -60.20% and ROA at -8.45%, the company achieves moderate returns on invested capital.
Q:What are NAVN's recent growth trends?
Navan, Inc.'s revenue grew by 34.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Software - Application industry averages for proper context.

Company Size & Market

Market Cap

$3.1B

Revenue (TTM)

$702.27M

Revenue/Share (TTM)

$7.18

Shares Outstanding

235.46M

Book Value/Share

$4.85

Asset Type

EQUITY

Q:What is NAVN's market capitalization and position?
Navan, Inc. has a market capitalization of $3.1B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 235.46M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Application industry, it competes with other firms in this sector.
Q:How does NAVN's price compare to its book value?
Navan, Inc.'s book value per share is $4.85, while the current stock price is $13.85, resulting in a price-to-book (P/B) ratio of 2.86. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$20.86

50.59% upside potential

Analyst Recommendations

Strong Buy

4

Buy

8

Hold

0

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for NAVN?
12 analysts cover NAVN with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $20.86 implies 50.6% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on NAVN?
Current analyst recommendations:4 Strong Buy, 8 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Apr 12, 2026, 02:30 AM

Technical Indicators

RSI (14-day)

34.06

Neutral

50-Day Moving Average

$13.91

-0.43% below MA-50

MACD Line

-1.26

MACD Signal

-1.29

MACD Histogram

0.03

Bullish

Q:What does NAVN's RSI value tell investors?
The RSI (Relative Strength Index) for NAVN is currently 34.06, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret NAVN's MACD and moving average crossovers?
MACD analysis shows the MACD line at -1.26 above the signal line at -1.29, with histogram at 0.03. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead.

Indicators last updated: Feb 22, 2026, 12:41 AM

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