Navan (NAVN) Stock Price, News & Analysis

Company Overview

Navan, formerly known as TripActions, provides business travel and expense management software. Its platform brings together corporate travel booking and expense workflows, helping organizations manage employee travel and business spending.

The company’s services include tools for booking flights, hotels and other travel, as well as expense reporting and payment capabilities. Navan also offers support for travelers and administrative tools intended to help businesses oversee travel policies and spending.

Founded in 2015 by Ariel Cohen and Ilan Twig, the company adopted the Navan name in 2023. Cohen serves as chief executive officer, while Twig is a co-founder and has held technology leadership roles. Navan serves businesses across multiple international markets.

Key Stats

• Today's Range: $25.37 to $26.48
• 50-Day Range: $19.42 to $27.78
• 52-Week Range: $8.10 to $30.88
• Volume: 1.14 million shs
• Average Volume: 2.20 million shs
• Market Capitalization: $6.62 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $30.50
• Consensus Rating: Moderate Buy

Navan Stock Analysis - MarketRank™

Navan scored higher than 64% of companies evaluated by MarketBeat, and ranked 298th out of 593 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.0 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Navan has received a consensus rating of Moderate Buy. The company's average rating score is 2.88, and is based on 1 strong buy rating, 14 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Navan has a consensus price target of $30.50, representing about 20.0% upside from its current price of $25.42.

Amount of Analyst Coverage

Navan has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Navan are expected to grow in the coming year, from ($0.29) to ($0.17) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Navan is -5.02, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Navan is -5.02, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Navan has a P/B Ratio of 5.24. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

11.34% of the float of Navan has been sold short.

Short Interest Ratio / Days to Cover

Navan has a short interest ratio ("days to cover") of 5.13.

Change versus previous month

Short interest in Navan has recently decreased by 15.46%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Navan does not currently pay a dividend.

Dividend Growth

Navan does not have a long track record of dividend growth.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.57

News Sentiment

Navan has a news sentiment score of 0.57. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Technology companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Navan this week, compared to 9 articles on an average week.

Search Interest

Only 5 people have searched for NAVN on MarketBeat in the last 30 days. This is a decrease of -38% compared to the previous 30 days.

MarketBeat Follows

3 people have added Navan to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 1.4 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Navan insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $14,101,088.00 in company stock.

Percentage Held by Insiders

63.39% of the stock of Navan is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Navan has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 9/09/2026
• Today: 11/15/2026
• Fiscal Year End: 1/31/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• Sub-Industry: Application Software
• Current Symbol: NASDAQ:NAVN
• CIK: 1639723
• Web: navan.com
• Phone: (650) 988-8500
• Fax: N/A
• Employees: 3,700
• Year Founded: 2015

Price Target and Rating

• Average Price Target for Navan: $30.50
• High Price Target: $38.00
• Low Price Target: $23.00
• Potential Upside/Downside: +20.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.88
• Research Coverage: 17 Analysts

Profitability

• EPS (Trailing Twelve Months): ($5.06)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$398.03 million
• Net Margins: -42.11%
• Pretax Margin: -42.39%
• Return on Equity: -13.91%
• Return on Assets: -9.86%

Debt

• Debt-to-Equity Ratio: 0.09
• Current Ratio: 4.38
• Quick Ratio: 4.38

Sales & Book Value

• Annual Sales: $825.87 million
• Price / Sales: 8.02
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.85 per share
• Price / Book: 5.24

Miscellaneous

• Outstanding Shares: 260,410,000
• Free Float: 95,336,000
• Market Cap: $6.62 billion
• Optionable: Optionable
• Beta: N/A