Finnhub•2026-04-21
NAVAN, INC. (NAVN) DEADLINE ALERT Bernstein Liebhard LLP Reminds Navan, Inc. Investors of Upcoming DeadlineNAVN — Navan Inc
NASDAQ · Hotels, Restaurants & Leisure · Hotels, Restaurants & Leisure
$15.44-4.98%Market cap2.82B
- Latest Close
- $15.44
- 30-Day Move
- -5.0%
- Market Cap
- $2.8B
- Shares Outstanding
- 248,640,000
- P/B Ratio
- 2.22
- ROE
- -33.0%
Peers: CHH, GBTG, HGV, LIND, NCLH, SABR
Analyst consensus: — · Target $-2.04
NASDAQ:NAVNHotels, Restaurants & Leisure / Hotels, Restaurants & LeisureDelayed public snapshot
Navan Inc
A read-only Alphactor snapshot forNavan Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-12-31
Topline snapshot
Latest Close
$15.44
30-Day Move
-5.0%
Market Cap
$2.8B
Shares Outstanding
248,640,000
P/B Ratio
2.22
ROE
-33.0%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$15.44
-5.0%last 90 delayed daily bars
Market cap$2.8B
90D High
$18.55
90D Low
$8.11
Avg Volume
2,375,374
What stands out
Gross margin is running at 71.3%, which gives a quick read on operating quality before you open the full model.
Net margin is -56.7%, useful for comparing NAVN against peers in Hotels, Restaurants & Leisure.
NAVN is down 5.0% over the last 30 trading days shown on this page.
Latest operating income is $-197M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$9.10
Rule of 40
2.1%
Fundamentals snapshot
Latest Close
$15.44
30-Day Move
-5.0%
Market Cap
$2.8B
Shares Outstanding
248,640,000
P/B Ratio
2.22
ROE
-33.0%
ROA
-23.3%
Gross Margin
71.3%
Operating Margin
-44.8%
Net Margin
-56.7%
Debt / Equity
0.1
Current Ratio
4.07
Latest Revenue
$702M
Financial statement snapshot
Revenue
$702M
Gross Profit
$500M
Operating Income
$-197M
Net Income
$-398M
Gross Margin
7127.0%
Net Margin
-5668.0%
Current Ratio
4.07
Debt / Equity
0.10
Valuation snapshot
Fair Value
$9.10
Upside / Downside
-41.0%
Signal
Overvalued
Implied Growth
35.0%
DCF
$2.44
EV/Rev
$15.77
Growth Assumption
0.0%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$15M
Valuation spread
Current Price
$15.44
Composite Fair Value
$9.10
DCF
$2.44
EV/Rev
$15.77
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Quality snapshot
Altman Z
2.45
Grey
Piotroski
2
Weak (0-3)
Cash Conversion
-0.08x
Rule of 40
2.1%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2024-12-31 | -- | -- | -- | $15M |
| 2025-12-31 | $702M | $-197M | $-398M | $15M |
| 2026-12-31 | $702M | $-197M | $-398M | -- |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Recent earnings context
| Date | EPS Est. | EPS Act. | Surprise | 1D Move |
|---|---|---|---|---|
| 2026-03-25 | -0.12 | 0.02 | +116.4% | +43.3% |
News snapshot
Benzinga•2026-04-21
Oppenheimer Maintains Outperform on Navan, Raises Price Target to $20Finnhub•2026-04-20
INVESTOR DEADLINE NEXT WEEK: Navan, Inc. (NAVN) Investors with Substantial Losses Have Opportunity to Lead Investor Class ActionFinnhub•2026-04-20
INVESTOR DEADLINE FRIDAY: Navan, Inc. (NAVN) Investors with Substantial Losses Have Opportunity to Lead Investor Class ActionFinnhub•2026-04-19
NAVN SHAREHOLDER REMINDER: Faruqi & Faruqi, LLP Reminds Navan (NAVN) Investors of Securities Class Action Deadline on April 24, 2026After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| SmallCap World Fund Inc | 2,433,100 | 0.01% | 2025-12-31 |
| VANGUARD WELLINGTON FUND | 2,164,411 | 0.01% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,096,894 | 0.00% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 919,490 | 0.00% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 794,080 | 0.00% | 2025-12-31 |
| T. Rowe Price New Horizons Fund, Inc. | 750,750 | 0.00% | 2025-12-31 |
| Prudential Jennison Small Co Fd., Inc.-PGIM JENNISON SMALL COMPANY Fd. | 601,726 | 0.00% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 511,234 | 0.00% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2026-01-29
$57M
--
Geode Capital Management
Filed 2026-02-09
$18M
--
Citadel Advisors
Filed 2026-02-17
$17M
--
Goldman Sachs
Filed 2026-02-10
$13M
--
Coatue Management
Filed 2026-02-17
$10M
--
Charles Schwab
Filed 2026-02-13
$5M
--
D.E. Shaw
Filed 2026-02-17
$5M
--
Marshall Wace
Filed 2026-02-13
$5M
--
Analyst consensus?
Rating(?)
—
Consensus
—Target Mean(?)
$-2.04
Target High(?)
—
Target Low(?)
—
Analysts
—
For informational and educational purposes only. Not financial advice. Learn more
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