NAVN

Navan, Inc.

There isn't enough reported data to score NAVN yet.

SNDK

Sandisk Corporation

79
Fundamentals88/ 100
Valuation50/ 100
Upside potential69/ 100
Risk potential51/ 100

SNDK's fundamentals are strong: revenue more than tripled and its operating margin went from −19% to 72%. Its PE isn't a useful guide right now because of how its recent earnings were reported.

NAVN Fundamentals

MetricStatus
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.

SNDK Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.

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.

SNDK PE Valuation

CHEAPFAIREXPENSIVE20x39x59x79x
CHEAPFAIREXPENSIVE20x39x59x79x
LevelPEPriceVs current
Forward3.8x$937—
Current7.5x$937—
Cheap17x$2,173+132%
Fair24x$3,048+225%
Expensive59x$7,452+695%

Historical ranges are pointers, not guarantees.

SNDK's PE is 7.5x, but its earnings don't support one, so it isn't a reliable read right now.

NAVN Forward outlook

MetricOutlook
--
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.

SNDK Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
High

Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.

NAVN Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $26.20 on Nov 12.

There is not enough scenario data to compare NAVN and SNDK's risk to reward.

SNDK Risk to reward

ScenarioChangePrice
Upside+113%$1,996.75
Downside-51%$461.20

Calculated from the latest close: $937.46 on Nov 12.

There is not enough scenario data to compare NAVN and SNDK's risk to reward.

NAVN Earnings Per Share

Q1 2024: $-1.33Q2 2024: $-1.25Q3 2024: $-1.09Q4 2024: $-0.89Q1 2025: $-0.73Q2 2025: $-0.78Q3 2025: $-0.77Q4 2025: $-5.18Forward: $0.39
Q1 2024: $-1.33Q2 2024: $-1.25Q3 2024: $-1.09Q4 2024: $-0.89Q1 2025: $-0.73Q2 2025: $-0.78Q3 2025: $-0.77Q4 2025: $-5.18Forward: $0.39
QuarterTTM EPSYoY
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.

SNDK Earnings Per Share

Q2 2024: $-4.66Q2 2025: $-11.31Q4 2025: $-12.02Q1 2026: $-7.59Q2 2026: $28.77Q3 2026: $73.76Q4 2026: $125.61Forward: $247.30
Q2 2024: $-4.66Q2 2025: $-11.31Q4 2025: $-12.02Q1 2026: $-7.59Q2 2026: $28.77Q3 2026: $73.76Q4 2026: $125.61Forward: $247.30
QuarterTTM EPSYoY
Forward$247.30+97%
Q3 2026$125.61+$137.63
Q2 2026$73.76+$85.07
Q2 2025-$11.31-$6.65

SNDK has the edge over NAVN in the latest year-over-year earnings comparison.

NAVN Quarterly Revenue

Q4 2023: $110MQ1 2024: $98MQ2 2024: $121MQ3 2024: $133MQ4 2024: $151MQ1 2025: $132MQ2 2025: $157MQ3 2025: $172MQ4 2025: $195MQ1 2026: $178MQ2 2026: $220MQ3 2026: $233M
Q4 2023: $110MQ1 2024: $98MQ2 2024: $121MQ3 2024: $133MQ4 2024: $151MQ1 2025: $132MQ2 2025: $157MQ3 2025: $172MQ4 2025: $195MQ1 2026: $178MQ2 2026: $220MQ3 2026: $233M
QuarterRevenueYoY
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.

SNDK Quarterly Revenue

Q1 2024: $1.7BQ2 2024: $1.8BQ3 2024: --Q3 2024: $1.9BQ4 2024: $1.9BQ1 2025: $1.7BQ2 2025: $1.9BQ4 2025: $2.3BQ1 2026: $3BQ2 2026: $6BQ3 2026: $9BQ4 2026: $11B
Q1 2024: $1.7BQ2 2024: $1.8BQ3 2024: --Q3 2024: $1.9BQ4 2024: $1.9BQ1 2025: $1.7BQ2 2025: $1.9BQ4 2025: $2.3BQ1 2026: $3BQ2 2026: $6BQ3 2026: $9BQ4 2026: $11B
QuarterRevenueYoY
Q3 2026$11B+378%
Q2 2026$9B+372%
Q1 2026$6B+251%
Q4 2025$3B+61%
Q3 2025$2.3B+23%
Q2 2025$1.9B+8%
Q1 2025$1.7B-0.6%
Q4 2024$1.9B+13%

SNDK's revenue has grown year over year for six quarters in a row: $11B last quarter, up 378% from the same quarter a year ago.

NAVN Free Cash Flow

Q4 2023: --Q1 2024: --Q2 2024: −$15MQ3 2024: −$15MQ4 2024: −$16MQ1 2025: −$13MQ2 2025: $534,000Q3 2025: −$4MQ4 2025: --Q1 2026: $35MQ2 2026: −$7MQ3 2026: $24M
Q4 2023: --Q1 2024: --Q2 2024: −$15MQ3 2024: −$15MQ4 2024: −$16MQ1 2025: −$13MQ2 2025: $534,000Q3 2025: −$4MQ4 2025: --Q1 2026: $35MQ2 2026: −$7MQ3 2026: $24M
QuarterFree cash flowYoY
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.

SNDK Free Cash Flow

Q1 2024: −$41MQ2 2024: −$168MQ3 2024: −$198MQ3 2024: --Q4 2024: --Q1 2025: −$18MQ2 2025: $49MQ4 2025: $438MQ1 2026: $980MQ2 2026: $3BQ3 2026: $7.1BQ4 2026: $6.3B
Q1 2024: −$41MQ2 2024: −$168MQ3 2024: −$198MQ3 2024: --Q4 2024: --Q1 2025: −$18MQ2 2025: $49MQ4 2025: $438MQ1 2026: $980MQ2 2026: $3BQ3 2026: $7.1BQ4 2026: $6.3B
QuarterFree cash flowYoY
Q3 2026$6.3B+1340%
Q2 2026$7.1B+14355%
Q1 2026$3B+$3B
Q3 2025$438M+$636M
Q2 2025$49M+$217M
Q1 2025-$18M+$23M
Q3 2024-$198M-$157M

SNDK generated $17.4B in free cash flow over the past year, more than ten times what it generated the year before.

NAVN Total Shares

Q4 2023: 248MQ1 2024: 248MQ2 2024: 248MQ3 2024: 248MQ4 2024: 248MQ1 2025: 248MQ2 2025: 248MQ3 2025: 248MQ4 2025: 49MQ2 2026: 250MQ3 2026: 256M
Q4 2023: 248MQ1 2024: 248MQ2 2024: 248MQ3 2024: 248MQ4 2024: 248MQ1 2025: 248MQ2 2025: 248MQ3 2025: 248MQ4 2025: 49MQ2 2026: 250MQ3 2026: 256M
PeriodChange %Net change
Quarterly+2.4%+6.1M shares
1 year+3.3%+8.1M shares
3 years+3.3%+8.1M shares

NAVN has the edge over SNDK on shareholder dilution, with a more favorable share count trend.

SNDK Total Shares

Q1 2024: 145MQ2 2024: 145MQ3 2024: 145MQ4 2024: 145MQ1 2025: 145MQ2 2025: 145MQ4 2025: 149MQ1 2026: 156MQ2 2026: 157MQ3 2026: 155MQ4 2026: 154M
Q1 2024: 145MQ2 2024: 145MQ3 2024: 145MQ4 2024: 145MQ1 2025: 145MQ2 2025: 145MQ4 2025: 149MQ1 2026: 156MQ2 2026: 157MQ3 2026: 155MQ4 2026: 154M
PeriodChange %Net change
Quarterly-0.6%-1M shares
1 year+3.4%+5M shares
3 years+6.9%+10M shares

SNDK has 154M diluted shares, up 3.4% from a year ago.

NAVN Net Leverage

NAVN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

SNDK Net Leverage

Q2 2026: -0.7xQ3 2026: -0.4xQ4 2026: -0.2x
Q2 2026: -0.7xQ3 2026: -0.4xQ4 2026: -0.2x
QuarterNet LeverageStatus
Q3 2026-0.2xNet Cash
Q2 2026-0.4xNet Cash
Q1 2026-0.7xNet Cash

SNDK has more cash than debt.

NAVN Weekly Momentum

MetricValueStatus
RSI55.9Neutral
Stochastic59.3Neutral

NAVN's weekly RSI is 56 (neutral) and its Stochastic is 59 (neutral).

SNDK Weekly Momentum

MetricValueStatus
RSI40.2Neutral
Stochastic10.6Oversold

SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).

NAVN PE vs Technology Sector

NAVN has no meaningful PE right now: it lost money over the past year.

SNDK PE vs Technology Sector

MetricSNDKSector medianRelative
PE7.5x28x73% below
PE %42723 pts below

SNDK is trading at 7.5x earnings, a 73% discount to the Technology sector's median of 28x, though its earnings don't support one.

NAVN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$24.37.7% above
20 week MA$25.43.1% above
50 week MA$19.236% above

NAVN has stronger trend alignment. NAVN is above 3 of 3 weekly averages versus SNDK above 0 of 3.

SNDK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1,317.529% below
20 week MA$1,465.436% below
50 week MA$1,119.616% below

SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.

NAVN Yearly ROI

YearStart priceEnd priceROI
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.

SNDK Yearly ROI

YearStart priceEnd priceROI
2025$50.4$250.1+396%
2026 YTD$250.1$937.5+275%

SNDK has the edge over NAVN on returns for 2026, with the stronger performance.

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