NAVN

Navan, Inc.
$27.78
+0.07 (+0.25%)
Mkt Cap 6.64B
Volume 1,486,163
52W Range 8.105-30.88
Sector Technology
Beta 1.10
EPS (TTM) -5.11 USD
P/E Ratio -2.82
Revenue (TTM) 765.03M USD
Rev Growth (5Y) +32.1%
EPS Growth (5Y) N/A
AlphaQuality · Ungradable
AlphaQuality requires 5 years of audited income statements; only 3 available.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023
Revenue 702.26M 536.84M 402.26M
Net Income (398.03M) (181.08M) (331.55M)
EPS -4.07 -0.73 -1.34
Free Cash Flow 14.76M (51.40M) (166.92M)
FCF / Share 0.15 -0.21 -0.67
Operating CF 33.67M (50.41M) (166.36M)
Total Assets 1.71B 1.08B 1.07B
Total Debt 174.35M 672.43M 573.85M
Cash & Equiv 583.52M 305.83M 262.38M
Book Value 1.21B 114.22M 219.15M
Return on Equity -0.33 -1.59 -1.51
NAVN News
Navan to Participate in Goldman Sachs Communacopia + Technology Conference
Aug 27, 2026 12:05 PM · businesswire.com
Navan to Announce Second Quarter Fiscal 2027 Financial Results on September 9, 2026
Aug 26, 2026 12:05 PM · businesswire.com
Navan Edge and OpenTable Partner for AI-Powered Business Travel Planning
Aug 11, 2026 05:00 AM · businesswire.com
Navan Upgrades Singapore Airlines NDC to Direct Connection
Aug 10, 2026 05:00 AM · businesswire.com
Navan Partners with DataVisor to Strengthen Real-Time Fraud Protection
Aug 10, 2026 04:00 AM · businesswire.com
Companies scoff at airlines' cheapest business class tickets. 'The real value is flexibility'
Aug 07, 2026 04:00 AM · cnbc.com
Navan Delivers Real-Time Financial Control for Insight Enterprises
Aug 04, 2026 04:30 AM · businesswire.com
Navan Enhances Policy Controls to Provide Clearer Choices for Travelers and Greater Visibility for Global Programs
Aug 03, 2026 06:00 AM · gurufocus.com
Navan Enhances Policy Controls to Provide Clearer Choices for Travelers and Greater Visibility for Global Programs
Aug 03, 2026 05:00 AM · businesswire.com
Navan Co-Founder & CEO on disrupting business travel, scaling globally & why AI companies use Navan
Jul 27, 2026 06:00 AM · youtube.com