Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$5.8B
254M shares
52-week range
$8.11 – $24.50
94% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
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| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Revenue | $402.3M | $536.8M | $702.3M |
| Cost of revenue | $188.0M | $194.4M | $201.8M |
| Gross profit | $214.3M | $342.4M | $500.5M |
| Gross margin | 53.3% | 63.8% | 71.3% |
| R&D | $111.9M | $102.8M | $151.2M |
| Operating income | −$246.3M | −$107.6M | −$196.9M |
| EBITDA | −$236.0M | −$70.6M | −$284.4M |
| Net income | −$331.6M | −$181.1M | −$398.0M |
| Net margin | -82.4% | -33.7% | -56.7% |
| EPS (diluted) | -1.34 | -0.73 | -4.07 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $911M | $0.25 | $0.21–$0.27 | 7 |
| 2028 | $1.1B | $0.38 | $0.33–$0.43 | 7 |
| 2029 | $1.4B | $0.58 | $-0.12–$1.27 | 2 |
Forward consensus · source: Financial Modeling Prep
Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E). The company's platform enables users to manage corporate travel bookings, payments, and expense processes, while providing tools for customers to control and optimize spending and for suppliers to access demand. Geographically, the company operates in the United States, the United Kingdom, and other countries, with the majority of its revenue generated from the United States.
www.navan.comNo one on the platform currently holds NAVN.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 300,417 | $4.0M |
No one on the platform has traded NAVN yet.
| $31M |
| — |
| GBTGGlobal Business Travel Group, Inc. | $9.38 | -0.48% | $4.9B | — |
| OSOneStream, Inc. Class A Common Stock | $24.00 | +0.00% | $2.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$NAVN Strong upside resistance shown yesterday and today at ~$22.50. Sold my long swing position here today for a loss. This should be a reasonable stock to own long term (3+ years), but I will not be investing long term in NAVN unless the stock drops significantly. They may have a bad earnings report at some point during the next year, and that should be a good chance to buy if the fundamentals are still intact.
View on StockTwits ↗$NAVN Nice consolidation on a down market day. I think it will test $23 in a few days, providing the market doesn't crash first. They appear to have a moat based on contractual relationships with major market players in the travel industry. Consequently, AI can not easly replace their software.
View on StockTwits ↗$NAVN 3 insiders buying: $7.6M out of $NAVN. Insider Arif sold 399k shares. Jun 16 $7.6M out of $NAVN. Insider Lightspeed sold 399k shares. Jun 16 $7.6M out of $NAVN. Insider Lightspeed sold 399k shares. Jun 16 Get alerted the minute insiders file → watch4insider.com
View on StockTwits ↗$NAVN just grabbed 1,000 shares, now to mine to relax and watch
View on StockTwits ↗$NAVN Daily Stock Analysis https://youtu.be/eDY7eC1lSIU?si=Cui4F0KLgmdIRFQ_
View on StockTwits ↗@TheBehavioralTrader is $NAVN performing like this chart you posted?
View on StockTwits ↗$NAVN $SPY $QQQ $IWMX.X IS NOBODY SEEING NAVAN STOCK RECENTLY !?????
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.