Navan, Inc.

$15.35 ▼ -4.43%
2026-04-21 08:20:01
NMS: NAVN

Explore Navan, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.85 B
Current Price
$15.35
52W High / Low
$22.75 / $8.11
Stock P/E
Book Value
$4.85
Dividend Yield
ROCE
ROE
-60.2%
Face Value
EPS
$-4.07
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
3,700
Beta
Debt / Equity
14.43
Current Ratio
4.07
Quick Ratio
4.07
Forward P/E
61.11
Price / Sales
4.44
Enterprise Value
$2.55 B
EV / EBITDA
-17.79
EV / Revenue
3.63
Rating
Strong Buy
Target Price
$20.86
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

Sift Stocks

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1. Domo, Inc. $3.87 $174.72 M 145.98% 49.54% $18.49 / $2.39 $-4.42
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3. Immersion Corporation $6.57 6.66 $217.3 M 3.65% 14.1% 26.72% $8.15 / $5.25 $9.01
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6. Riskified Ltd. $4.63 $686.19 M -10.01% -8.14% $5.68 / $3.7 $1.99
7. My Size, Inc. $0.69 $3.32 M -50.7% -60.58% $1.65 / $0.5 $1.9

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q1 2025Q4 2024
Sales177.92 M194.93 M131.99 M151.12 M
Operating Profit-89.49 M-79.24 M-32.81 M-19.46 M
Net Profit-72.76 M-225.39 M-46.65 M-41.88 M
EPS in Rs-0.31-0.96-0.2-0.18

Profit & Loss

Figures shown in M / B

202620252024
Sales702.26 M
Operating Profit-196.88 M
Net Profit-398.03 M
EPS in Rs-1.69

Balance Sheet

Figures shown in M / B

202620252024
Total Assets1.71 B
Total Liabilities500.7 M
Equity1.21 B
Current Assets1.31 B
Current Liabilities320.94 M

Cash Flow

Last available yearly cash flow history

202620252024
Operating CF33.67 M
Investing CF-203.03 M
Financing CF519.92 M
Free CF14.76 M
Capex-18.91 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202620252024
Revenue Growth %
Earnings Growth %
Profit Margin %-56.68%
Operating Margin %-28.03%
Gross Margin %71.27%
EBITDA Margin %-40.49%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.88 M $10.63 M 0% 2026-01-31
Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND Mutual Fund 0.52 M $6.31 M 0% 2026-01-31
Lightspeed Management Company, L.L.C. Institutional 49.92 M $603.05 M 0.21% 2025-12-31
a16z Capital Management, L.L.C. Institutional 27.2 M $328.52 M 0.12% 2025-12-31
Greenoaks Capital Partners LLC Institutional 16.05 M $193.85 M 0.07% 2025-12-31
Cosmic Management, LLC Institutional 7.14 M $86.24 M 0.03% 2025-12-31
Napean Trading & Investment Co (singapore) Pte Ltd Institutional 5.87 M $70.96 M 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 5.56 M $67.12 M 0.02% 2025-12-31
Blackrock Inc. Institutional 4.78 M $57.73 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 3.33 M $40.21 M 0.01% 2025-12-31
Alkeon Capital Management LLC Institutional 2.69 M $32.46 M 0.01% 2025-12-31
Vista Equity Partners Management, Llc Institutional 2.54 M $30.66 M 0.01% 2025-12-31
SmallCap World Fund Inc Mutual Fund 2.43 M $29.39 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.1 M $13.25 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.79 M $9.59 M 0% 2025-12-31