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Navan, Inc.

$21.02 +$4.77 (+29.35%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$20.26
Day Range
$20.45$21.57
Year Range
$8.11$30.88
Market Cap
5.02B
AVG Volume
4.03M
Trailing/Forward PE
-4.15/52.62
PEG ratio
-0.08
Dividend Yield
-
Next Earnings Date
2026-09-30
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2232.79M
26 Q1220.23M
25 Q4177.92M
25 Q3194.93M
25 Q2171.95M
25 Q1157.46M
24 Q4131.99M
24 Q3151.12M
24 Q2132.78M
24 Q1120.94M
Net Income (USD)
-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-29.12M
26 Q1-20.51M
25 Q4-72.76M
25 Q3-225.39M
25 Q2-38.62M
25 Q1-61.26M
24 Q4-46.65M
24 Q3-41.88M
24 Q2-42.91M
24 Q1-49.63M
Operating Income (USD)
-100M-75M-50M-25M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-27.6M
26 Q1-18.11M
25 Q4-89.49M
25 Q3-79.24M
25 Q2-12.26M
25 Q1-15.89M
24 Q4-32.81M
24 Q3-19.46M
24 Q2-24.4M
24 Q1-30.97M
EBITDA (USD)
-300M-200M-100M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-21.7M
26 Q1-11.16M
25 Q4-36.25M
25 Q3-200.47M
25 Q2-13.15M
25 Q1-34.51M
24 Q4-26.78M
24 Q3-15.71M
24 Q2-19.76M
24 Q1-28.05M
Cash Flows (USD)
-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q228.91M
26 Q1-6.9M
25 Q429.74M
25 Q3-11.36M
25 Q2-4.14M
25 Q1534K
24 Q4-12.9M
24 Q3-16.34M
24 Q2-14.8M
24 Q1-14.8M
EPS (USD)
-6-4-2024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.11
26 Q1-0.08
25 Q4-0.29
25 Q3-4.58
25 Q2-0.16
25 Q1-0.25
24 Q4-0.19
24 Q3-0.17
24 Q2-0.17
24 Q1-0.2
Expenses (USD)
-100M0100M200M300MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2196.49M
26 Q1181.27M
25 Q4220.52M
25 Q3222.36M
25 Q2141.67M
25 Q1131.7M
24 Q4124.8M
24 Q3128.67M
24 Q2114.84M
24 Q1109.82M
Cash & Debt (USD)
0250M500M750M1BCashLong Term DebtShort Term Debt24 Q124 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2909.88M
26 Q1802.25M
25 Q4740.51M
25 Q3809.08M
25 Q2310.45M
25 Q1223.23M
24 Q4157.67M
24 Q10
Debt ratios
-7.5-5-2.502.5524 Q124 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN Debt ratios by quarter
PeriodDebt ratios
26 Q22.74
26 Q12.41
25 Q41.99
25 Q32.02
25 Q2-4.44
25 Q1-5.04
24 Q4-5.7
24 Q1-0
Margins
0%20%40%60%80%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN Margins by quarter
PeriodMargins
26 Q274.15%
26 Q174.04%
25 Q470.7%
25 Q370.72%
25 Q272.72%
25 Q171%
24 Q466.69%
24 Q369.69%
24 Q267.9%
24 Q164.96%
Return on Capital
-80%-60%-40%-20%0%24 Q124 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN Return on Capital by quarter
PeriodReturn on Capital
26 Q2-2.21%
26 Q1-1.66%
25 Q4-6.02%
25 Q3-18.49%
25 Q2-41.68%
25 Q1-66.1%
24 Q4-40.84%
24 Q1-22.65%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2256.37M
26 Q1250.28M
25 Q4248.84M
25 Q349.26M
25 Q2248.22M
25 Q1248.22M
24 Q4248.22M
24 Q3248.22M
24 Q2248.22M
24 Q1248.22M
Book Value Per Share (USD)
010203024 Q124 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q25.13
26 Q14.94
25 Q44.85
25 Q324.74
25 Q20.37
25 Q10.37
24 Q40.46
24 Q10.88
Total Assets (USD)
0500M1B1.5B2B24 Q124 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NAVN Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.81B
26 Q11.71B
25 Q41.71B
25 Q31.79B
25 Q21.13B
25 Q11.13B
24 Q41.08B
24 Q10
Employee Count
01K2K3K4K2026
NAVN Employee Count by quarter
PeriodEmployee Count
20263.7K
Free Cash Flow Yield
-8%-6%-4%-2%0%2%med 0.1%Nov 25Jan 26Feb 26Apr 26Jun 26Jul 26Sep 26
NAVN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260.14%
Sep 260.11%
Aug 260.1%
Aug 260.1%
Aug 260.1%
Aug 260.1%
Jul 260.11%
Jul 260.13%
Jul 260.11%
Jul 260.11%
Jul 260.11%
Jun 260.26%
Jun 260.27%
Jun 260.3%
Jun 260.28%
May 260.28%
May 260.3%
May 260.32%
May 260.32%
May 260.32%
Apr 260.38%
Apr 260.39%
Apr 260.48%
Apr 260.49%
Mar 26-4.63%
Mar 26-6.38%
Mar 26-6.36%
Mar 26-5.4%
Feb 26-5.81%
Feb 26-5.6%
Feb 26-5.42%
Feb 26-5.22%
Jan 26-4.93%
Jan 26-3.78%
Jan 26-3.83%
Jan 26-3.27%
Jan 26-3.48%
Dec 25-0.85%
Dec 25-0.88%
Dec 25-0.91%
Dec 25-0.95%
Nov 25-0.79%
Nov 25-0.88%
Nov 25-0.79%
Nov 25-0.74%
Oct 25-0.65%
Price to Sales
02.557.510med 6.54Nov 25Jan 26Feb 26Apr 26Jun 26Jul 26Sep 26
NAVN Price to Sales by quarter
PeriodPrice to Sales
Sep 266.88
Sep 269.09
Aug 269.32
Aug 269.54
Aug 269.57
Aug 269.51
Jul 268.71
Jul 267.59
Jul 268.49
Jul 268.48
Jul 268.4
Jun 268.09
Jun 267.76
Jun 267.06
Jun 267.51
May 267.57
May 267.04
May 266.54
May 266.62
May 266.54
Apr 265.53
Apr 265.34
Apr 264.4
Apr 264.28
Mar 260.92
Mar 260.67
Mar 260.67
Mar 260.79
Feb 260.73
Feb 260.76
Feb 260.78
Feb 260.81
Jan 260.86
Jan 261.12
Jan 261.11
Jan 261.3
Jan 261.22
Dec 256.29
Dec 256.12
Dec 255.9
Dec 255.67
Nov 256.76
Nov 256.06
Nov 256.82
Nov 257.24
Oct 258.21
Price/Operating Cashflow
0100200300400med 165.28Apr 26May 26Jun 26Jul 26Aug 26Sep 26
NAVN Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 26235.68
Sep 26311.48
Aug 26319.55
Aug 26326.95
Aug 26328.07
Aug 26326.05
Jul 26298.47
Jul 26260.13
Jul 26291.07
Jul 26290.62
Jul 26287.82
Jun 26168.64
Jun 26161.92
Jun 26147.29
Jun 26156.67
May 26157.93
May 26146.92
May 26136.42
May 26138.05
May 26136.5
Apr 26115.29
Apr 26111.3
Apr 2691.86
Apr 2689.27
Price to Book
0204060med 4.31Nov 25Jan 26Feb 26Apr 26Jun 26Jul 26Sep 26
NAVN Price to Book by quarter
PeriodPrice to Book
Sep 264.25
Sep 265.62
Aug 265.77
Aug 265.9
Aug 265.92
Aug 265.89
Jul 265.39
Jul 264.7
Jul 265.25
Jul 265.25
Jul 265.2
Jun 264.7
Jun 264.51
Jun 264.11
Jun 264.37
May 264.4
May 264.09
May 263.8
May 263.85
May 263.8
Apr 263.21
Apr 263.1
Apr 262.56
Apr 262.49
Mar 260.49
Mar 260.36
Mar 260.36
Mar 260.42
Feb 260.39
Feb 260.41
Feb 260.42
Feb 260.44
Jan 260.46
Jan 260.61
Jan 260.6
Jan 260.7
Jan 260.66
Dec 2541.6
Dec 2540.47
Dec 2538.97
Dec 2537.47
Nov 2544.71
Nov 2540.07
Nov 2545.05
Nov 2547.84
Oct 2554.29
Navan, Inc.
NAVN
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News: NAVN

Navan Q2 Earnings Call Highlights

defenseworld.net · 11 Sep 2026

Navan Q2 Earnings Call Highlights

Navan (NASDAQ: NAVN) reported second-quarter revenue of $233 million, up 35% from a year earlier, as travel bookings on its platform continued to expand and the company cited growing adoption of its travel, payments and expense-management products. Total gross booking value, or GBV, exceeded $3 billion during the quarter, rising 45% year over year. Chief Financial

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

seekingalpha.com · 11 Sep 2026

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

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

Why Navan Stock Is Plummeting Today

fool.com · 10 Sep 2026

Why Navan Stock Is Plummeting Today

Navan beat sales and earnings expectations for fiscal Q2. The company also raised its guidance for full-year sales and adjusted operating income.

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

seekingalpha.com · 10 Sep 2026

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

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

Navan (NAVN) Faces Stock Pressure Despite Strong Q2 Performance

gurufocus.com · 10 Sep 2026

Navan (NAVN) Faces Stock Pressure Despite Strong Q2 Performance

Navan (NAVN) is experiencing stock pressure, even after exceeding expectations in its Q2 results. The company reported a 35.4% year-over-year revenue increase,

These Analysts Revise Their Forecasts On Navan After Q2 Results

benzinga.com · 10 Sep 2026

These Analysts Revise Their Forecasts On Navan After Q2 Results

Navan Inc. (NASDAQ:NAVN) reported upbeat second-quarter fiscal 2027 results, raised its full-year outlook, and announced the acquisition of BoomPop.

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

seekingalpha.com · 10 Sep 2026

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

Navan remains a 'sell' as its valuation demands flawless execution amid slowing margin expansion and competitive pressures. Q2 revenue grew 35% to $233M with non-GAAP EPS of $0.05, but margins stalled sequentially and GAAP profitability remains elusive. Gross booking volumes rose 45%, yet NAVN is earning less per transaction and its payments platform is losing wallet share.

Navan Q2 Earnings Call Highlights

marketbeat.com · 9 Sep 2026

Navan Q2 Earnings Call Highlights

Navan NASDAQ: NAVN reported second-quarter revenue of $233 million, up 35% from a year earlier, as travel bookings on its platform continued to expand and the company cited growing adoption of its travel, payments and expense-management products.

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