NAVN
Navan, Inc.
There isn't enough reported data to score NAVN yet.
NAVN Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Unavailable | |
| Unavailable |
NAVN's revenue is currently strong, but its profitability is weak. There isn't enough data to rate its cash flow and balance sheet.
NAVN PE Valuation
NAVN has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 68x next year's earnings.
NAVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect NAVN to return to profit, with revenue growing. However, they disagree widely on these estimates.
NAVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.39 | — |
| Q4 2025 | -$5.18 | -$4.29 |
| Q3 2025 | -$0.77 | +$0.32 |
| Q2 2025 | -$0.78 | +$0.47 |
| Q1 2025 | -$0.73 | +$0.60 |
NAVN lost $5.18 per share over the past year, a bigger loss than the year before.
NAVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $232.8M | +35% |
| Q2 2026 | $220.2M | +40% |
| Q1 2026 | $177.9M | +35% |
| Q4 2025 | $194.9M | +29% |
| Q3 2025 | $172M | +29% |
| Q2 2025 | $157.5M | +30% |
| Q1 2025 | $132M | +34% |
| Q4 2024 | $151.1M | +37% |
NAVN's revenue has grown year over year every quarter since early 2024: $233M last quarter, up 35% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -11% | -3.9 points |
| Q2 2026 | -8.2% | +1.9 points |
| Q1 2026 | -50% | -25 points |
| Q4 2025 | -41% | -28 points |
| Q3 2025 | -7.1% | +11 points |
| Q2 2025 | -10% | +16 points |
| Q1 2025 | -25% | +40 points |
| Q4 2024 | -13% | +43 points |
NAVN's operating margin was −11% last quarter, down 3.9 points from the same quarter a year ago.
NAVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $24.3M | +$28.4M |
| Q2 2026 | -$6.9M | -1393% |
| Q1 2026 | $34.7M | +$47.6M |
| Q3 2025 | -$4.1M | +$10.7M |
| Q2 2025 | $534K | +$15.3M |
NAVN's free cash flow has turned positive again: $48M over the past year, against −$44M the year before.
NAVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.4% | +6.1M shares |
| 1 year | +3.3% | +8.1M shares |
| 3 years | +3.3% | +8.1M shares |
NAVN has 256M diluted shares, up 3.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
NAVN Net Leverage
NAVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NAVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.9 | Neutral |
| Stochastic | 59.3 | Neutral |
NAVN's weekly RSI is 56 (neutral) and its Stochastic is 59 (neutral).
NAVN PE vs Technology Sector
NAVN has no meaningful PE right now: it lost money over the past year.
NAVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $24.3 | 7.7% above |
| 20 week MA | $25.4 | 3.1% above |
| 50 week MA | $19.2 | 36% above |
NAVN is in an uptrend: it's above all three of its weekly moving averages, and 36% above its 50-week average.
NAVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $20.3 | $15.5 | -23% |
| 2026 YTD | $15.5 | $26.2 | +69% |
NAVN has finished every year since 2025 lower, and it's up 69% so far in 2026.