Navan, Inc.

NAVN· NASDAQ· Information Technology· Software & Services

$22.13-1.78%

2026-09-17

Financials

Valuation Metrics

Navan, Inc.'s Market Cap is $5.59B. At end of 2025 it was $4.24B. Ranked #1271 of 3,121 in US market (top 41%), #430 of 1,463 on NASDAQ (top 29%), #114 of 275 in Software & Services (top 41%) by Market Cap.

Investment Metrics(as of 2026-09-18)

Metric	Value	Rank
Size
Market Cap	$5.59B	US#1,271/3,121 Sec#114/275
Revenue	$826M	US#1,993/3,121 Sec#185/275
Net Income	$-348M	US—/3,121 Sec—/275
Total Assets	$1.81B	US#2,153/3,121 Sec#157/275
Net Assets	$1.32B	US#1,577/3,121 Sec#109/275
Value
P/B	4.25x	US#2,076/3,121 Sec#134/275
P/S	6.77x	US#2,515/3,121 Sec#216/275
FCF Yield	0.72%	US#2,214/3,121 Sec#226/275
Profitability
ROE	-26.43%	US#2,544/3,121 Sec#216/275
ROA	-19.20%	US#2,786/3,121 Sec#252/275
Op. Margin	-25.96%	US#2,628/3,121 Sec#249/275
Revenue Growth	34.83%	US#354/3,121 Sec#26/275
Financial Health
Debt Ratio	37.65%	US#432/3,121 Sec#38/275
Total Debt	$170M	US#2,299/3,121 Sec#178/275
FCF	$40M	US#2,060/3,121 Sec#213/275
Cash	$743M	US#836/3,121 Sec#86/275
Current Ratio	4.33x	US#544/3,121 Sec#29/275
Performance
1M Return	-24.21%	US#3,032/3,121 Sec#274/275
From 52W High	-28.34%	US#1,976/3,121 Sec#124/275
1Y MDD	-58.02%	US#2,736/3,121 Sec#200/275
Trading
Volume	3,182,822 shares	US#540/3,121 Sec#72/275
Trading Value	$71M	US#1,034/3,121 Sec#110/275
Per Share
EPS	$-1.38	US—/3,121 Sec—/275
BPS	$5.21	US#2,269/3,121 Sec#153/275