Navan, Inc.

NAVN· NASDAQ· Information Technology· Software & Services

$25.39-2.72%

2026-11-02

Financials

Valuation Metrics

Navan, Inc.'s Market Cap is $6.41B. At end of 2025 it was $4.24B. Ranked #1134 of 3,116 in US market (top 36%), #367 of 1,472 on NASDAQ (top 25%), #102 of 271 in Software & Services (top 38%) by Market Cap.

Investment Metrics(as of 2026-11-02)

Metric	Value	Rank
Size
Market Cap	$6.41B	US#1,134/3,116 Sec#102/271
Revenue	$826M	US#1,969/3,116 Sec#183/271
Net Income	$-348M	US—/3,116 Sec—/271
Total Assets	$1.81B	US#2,145/3,116 Sec#158/271
Net Assets	$1.32B	US#1,570/3,116 Sec#108/271
Value
P/B	4.87x	US#2,227/3,116 Sec#146/271
P/S	7.76x	US#2,607/3,116 Sec#225/271
FCF Yield	0.63%	US#2,205/3,116 Sec#225/271
Profitability
ROE	-26.43%	US#2,535/3,116 Sec#216/271
ROA	-19.20%	US#2,777/3,116 Sec#251/271
Op. Margin	-25.96%	US#2,598/3,116 Sec#246/271
Revenue Growth	34.83%	US#344/3,116 Sec#25/271
Financial Health
Debt Ratio	37.65%	US#430/3,116 Sec#38/271
Total Debt	$170M	US#2,285/3,116 Sec#178/271
FCF	$40M	US#2,047/3,116 Sec#211/271
Cash	$743M	US#836/3,116 Sec#84/271
Current Ratio	4.33x	US#534/3,116 Sec#29/271
Performance
1Y Return	25.26%	US#826/3,116 Sec#63/271
1M Return	18.48%	US#91/3,116 Sec#25/271
From 52W High	-17.78%	US#1,131/3,116 Sec#94/271
1Y MDD	-54.95%	US#2,686/3,116 Sec#208/271
Trading
Volume	1,388,551 shares	US#1,278/3,116 Sec#141/271
Trading Value	$36M	US#1,558/3,116 Sec#160/271
Per Share
EPS	$-1.38	US—/3,116 Sec—/271
BPS	$5.21	US#2,258/3,116 Sec#153/271