NAVN

Navan, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
29.25
▲ 0.69 (2.42%)
MARKET ·

Price

Open
28.50
Prev close
28.56
Day high
29.24
Day low
28.00
Volume
1.35M
Market cap
$7.42B
P/E (TTM)
52W range
8.11 – 29.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.32% +1.0%
1M
+31.17% +27.4%
3M
+57.20% +54.1%
6M
+188.43% +177.4%
YTD
+70.73% +58.4%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$7.42B
Enterprise value$6.91B
Revenue (TTM)$765.04M
Gross profit$551.96M
EBITDA$-143.58M
Net income$-357.28M
EPS (TTM)$-1.41
Free cash flow$3.88M
Total cash$680.58M
Total debt$172.45M
Book value / share$4.90
Shares outstanding239.03M
Float140.72M
Short % of float30.44%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E75.79
PEG ratio
Price / sales
Price / book5.96
EV / revenue9.03
EV / EBITDA-48.11
Gross margin72.15%
Operating margin-6.90%
Profit margin-46.70%
Return on equity-52.90%
Return on assets-8.38%
Debt / equity13.95
Current ratio4.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 2 fiscal years
Line item20262025
Total revenue$702.26M$0
Cost of revenue$0$0
Gross profit$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0
Net income-$398.03M-$181.08M
EBIT$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Apr 2026 0.010.08 +1,074.7%
Jan 2026 -0.110.02 +117.6%
Oct 2025 -0.170.14 +181.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.04 10 $220.49M
Next quarter 0.12 10 $248.24M +27.3%
Current year 0.25 12 $911.21M +29.8%
Next year 0.38 12 $1.13B +23.7%

Analyst targets & ownership

Account required
Mean target$29.93
High target$38.00
Low target$25.00
Implied upside2.34%
Analyst count15
ConsensusSTRONG BUY
Strong buy / Buy4 / 11
Hold0
Sell / Strong sell0 / 0
Held by insiders21.18%
Held by institutions68.26%
Institutions holding267
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-3.44M
Net selling
Buy transactions
16
1.93M shares
Sell transactions
14
5.37M shares
Net transactions
+30
Buys less sells
Sell : buy shares
2.8 : 1
Mixed
Insider-held shares
53.86M
Total on file
Bought 1.93MSold 5.37M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 8, 26
LIGHTSPEED VENTURE PARTNERS X, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 8.98K $227.81K Indirect
Jul 1, 26
LIGHTSPEED VENTURE PARTNERS X, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 10.57K $260.53K Indirect
Jun 25, 26
KOUREY MICHAEL R
Director
STOCK 9.96K $0 Direct
Jun 25, 26
HOROWITZ BENJAMIN A
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 9.96K $0 Direct
Jun 25, 26
ZEEV OREN
Beneficial Owner of more than 10% of a Class of Security
STOCK 9.96K $0 Direct
Jun 25, 26
WILLIAMS ANRE D.
Director
STOCK 9.96K $0 Direct
Jun 25, 26
WEISS SHAI
Director
STOCK 4.15K $0 Direct
Jun 25, 26
KAVERIPATNAM SANDESH
Director
STOCK 9.96K $0 Direct
Jun 25, 26
LIANG CLARA
Director
STOCK 9.96K $0 Direct
Jun 25, 26
JANMOHAMED ARIF
Director
STOCK 9.96K $0 Direct
Jun 22, 26
COHEN ARIEL M
Chief Executive Officer
SELL 41.53K $874.82K Direct
Jun 22, 26
TWIG ILAN EZRA
Chief Technology Officer
SELL 24.73K $520.82K Direct
Jun 22, 26
SINDICICH MICHAEL ERIC
President
SELL 2.18K $45.83K Direct
Jun 17, 26
LIGHTSPEED VENTURE PARTNERS X, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 475.87K $9.10M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDREESSEN HOROWITZ FUND V, L.P.
Beneficial Owner of more than 10% of a Class of Security Conversion of Exercise of derivative security
ANDREESSEN HOROWITZ LSV FUND I, L.P.
Beneficial Owner of more than 10% of a Class of Security Purchase
COHEN ARIEL M
Chief Executive Officer 1.25M Sale
HOROWITZ BENJAMIN A
Director and Beneficial Owner of more than 10% of a Class of Security 28.23M Stock Award(Grant)
JANMOHAMED ARIF
Director 2.92M Stock Award(Grant)
KAVERIPATNAM SANDESH
Director 8.63M Stock Award(Grant)
LIGHTSPEED VENTURE PARTNERS X, L.P.
Beneficial Owner of more than 10% of a Class of Security Sale
NOLF AURELIEN PIERRE LEON
Chief Financial Officer 876.34K Stock Award(Grant)
TWIG ILAN EZRA
Chief Technology Officer 805.86K Sale
ZEEV OREN
Beneficial Owner of more than 10% of a Class of Security 37.36M Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.02
+0.80% from price
SMA 20
28.11
+3.75% from price
SMA 50
25.51
+14.33% from price
SMA 100
21.43
+36.48% from price
SMA 200
17.40
+67.59% from price
EMA 12
28.65
+2.09% from price
EMA 26
27.56
+6.14% from price
EMA 50
25.64
+14.08% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
1.09
Hist -0.09
ATR (14)
1.16
3.99% of price
Realised vol 30D
61.3%
Annualised
Bollinger upper
30.39
20, 2σ
Bollinger lower
25.82
20, 2σ
50 / 200 cross
Golden
25.51 vs 17.40
Trend bias
Above 200
+67.59%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
61.3%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-58.0%
Peak to trough
Max drawdown 5Y
-58.0%
Peak to trough
ATR 14
1.16
3.99% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$528.00K
Call notional$528.00K
Put notional$0
Tiltcall-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 40.00 Jan 15, 27
145d
1.76K 1.94K 0.9× $528.00K 78% at ask
58
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
2.02
Put-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
25.00
-14.3% from spot
ATM implied vol
81.2%
Nearest strike to spot
Skew (10% OTM)
-2.7%
Calls bid over puts
Call volume
123
Contracts, this expiry
Put volume
249
Contracts, this expiry
Heaviest call OI
30.00
1.01K contracts
Heaviest put OI
25.00
69 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 29.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.