Navan, Inc.

Navan, Inc.

NAVN
Navan, Inc.US flagNASDAQ Global Select
25.67
USD
+0.29
- -
6.30BMarket Cap
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
7.18
4.11
Basic EPS, GAAP
- -
- -
-4.07
-1.73
Free Cash Flow per Basic Share
- -
- -
0.33
0.23
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
- -
4.85
5.06
Tangible Book Value per Share
- -
- -
3.7
3.97
Basic Weighted Avg Shares
- -
- -
98
201
Sales/Revenue/Turnover
- -
- -
702
826
Operating Margin (%)
- -
- -
-28.03
-25.98
Depreciation Expense
- -
- -
60
60
Net Income, GAAP
- -
- -
-398
-348
Effective Tax Rate (%)
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-56.68
-42.11
Working Capital
- -
- -
986
1,084
LT Debt
- -
- -
162
156
Total Equity
- -
- -
1,208
1,316
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-65.9
-52.87

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
13
14
14
LT Borrowings
124
124
124
LT Finance Leases
38
35
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
249
253
260
Market Capitalization
2,861
4,417
6,918

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
1,307
1,315
1,405
Cash, Cash Equivalents & STI
741
681
820
Accounts Receivable, Net
216
226
212
Inventories
- -
- -
- -
Total Current Liabilities
321
305
321
Payables & Accruals
181
161
150
ST Debt
13
14
14
Deferred Revenue
72
69
78

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
151
132
- -
- -
- -
2026
157
172
195
178
702
2027
220
233
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.17
- -
- -
- -
- -
2026
-0.25
-0.16
-4.58
-0.29
-4.07
2027
-0.08
-0.11
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ariel Cohen
Full Time Employees
3,700
Sector
Technology
Industry
Software - Application
Address
3045 Park Boulevard Palo Alto CA United States of America 94306
IPO Date
Oct 30, 2025
Website
navan.com
Business
Navan, Inc. Navan, Inc. (NAVN) provides an end-to-end, AI-powered software platform that simplifies global business travel and expense management for mid-market and enterprise customers, including technology, manufacturing, and consumer goods companies such as Heineken, Zoom, Canva, Lyft, Shopify, Unilever, and Frasers Group; its core offerings encompass Navan Travel for online booking of flights, hotels, cars, rail, and group events with policy controls, duty-of-care features, 24/7 support via AI agent Ava and premium Navan Pro services from Reed & Mackay, personalized inventory from partners like Priceline, Booking.com, Agoda, Lufthansa Group, Iberia, Breeze Airways, United Airlines, and ÖBB; Navan Expense for automated expense tracking from card swipes to reimbursements, real-time spend visibility, ERP integrations, VAT compliance, and rapid global reimbursements in over 45 countries and 30 currencies; integrated corporate payment cards, analytics dashboards powered by Navan Cognition AI framework for cost control and insights, and emerging agentic AI tools for building AI workforces; the platform also includes Navan Connect for "bring your own content" capabilities, hotel concierge services, auto-itemization, and the Navan Business Travel Index for industry benchmarking. Navan, Inc. (NAVN) operates worldwide from its headquarters in Palo Alto, California, with offices in London, Tel Aviv, Sydney, Amsterdam, Dublin, Bangalore, and others, serving customers across more than 40 countries and deriving maximum revenue from the United States, United Kingdom, and additional international markets. Founded in 2015 as TripActions by Ariel Cohen and Ilan Twig, the company rebranded to Navan in February 2023 to unify its travel, expense, and fintech solutions; recent developments include its initial public offering on Nasdaq in October 2025 raising $923 million at a $6.2 billion valuation with 30% year-over-year revenue growth to $329 million in the first half of 2025, partnerships with Brex for enterprise travel cards, American Express Sync, Citi for commercial card integration, and NDC expansions with Iberia, Breeze Airways, and others, the launch of Navan Cognition AI platform and advanced analytics in 2025, board appointments of Anré Williams and Mike Kourey, the acquisition of Tripeur in India in 2023 as its fifth purchase in two years following Comtravo, Resia, Atlanta Events, and Reed & Mackay, and Frasers Group selection as a major client in November 2025.

Company News

  • Navan Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Navan, Inc. - NAVN

  • Navan Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Navan, Inc. - NAVN

  • Navan Advances Open Model Strategy with NVIDIA to Deploy NVIDIA Nemotron 3.5 Super VL

  • Navan Unveils New Ways to Book, Expense, and Travel at Navigate Europe 2026

  • Wall Street Analysts See a 27.5% Upside in Navan (NAVN): Can the Stock Really Move This High?

  • Navan Selected by Investec to Modernize Global Travel Program

  • Navan Selected by Investec to Modernize Global Travel Program

  • Navan Investigation Initiated: Kahn Swick & Foti, LLC Investigates the Officers and Directors of Navan, Inc. - NAVN

  • Long-Term Shareholders of Navan, Inc. (NAVN) Are Encouraged to Contact Johnson Fistel Regarding Potential Claims

  • Navan (NASDAQ:NAVN) Stock: Insider Ariel Cohen Sells 50,647 Shares

  • Navan (NASDAQ:NAVN) Stock: Insider Ilan Ezra Twig Sells 36,040 Shares

  • Navan's Strong Quarter Meets an AI Spending Reality Check

  • Navan Q2 Earnings Call Highlights

  • Navan, Inc. (NAVN) Q2 2027 Earnings Call Transcript

  • Why Navan Stock Is Plummeting Today

  • Navan, Inc. (NAVN) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

  • Navan (NAVN) Faces Stock Pressure Despite Strong Q2 Performance

  • These Analysts Revise Their Forecasts On Navan After Q2 Results

  • Navan: Priced For Perfection With M&A A Potential Distraction

  • Navan Q2 Earnings Call Highlights