Navan, Inc.

NAVN· NASDAQ· Information Technology· Software & Services

$27.48+3.23%

2026-08-03

Financials

Valuation Metrics

Navan, Inc.'s Market Cap is $6.94B. At end of 2025 it was $4.24B. Ranked #1167 of 3,111 in US market (top 38%), #377 of 1,445 on NASDAQ (top 26%), #96 of 275 in Software & Services (top 35%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$6.94B	US#1,167/3,111 Sec#96/275
Revenue	$765M	US#2,113/3,111 Sec#190/275
Net Income	$-357M	US—/3,111 Sec—/275
Total Assets	$1.71B	US#2,172/3,111 Sec#164/275
Net Assets	$1.24B	US#1,628/3,111 Sec#116/275
Value
P/B	5.61x	US#2,258/3,111 Sec#163/275
P/S	9.07x	US#2,616/3,111 Sec#236/275
FCF Yield	0.11%	US#2,238/3,111 Sec#229/275
Profitability
ROE	-28.89%	US#2,610/3,111 Sec#228/275
ROA	-20.84%	US#2,794/3,111 Sec#252/275
Op. Margin	-26.02%	US#2,726/3,111 Sec#252/275
Revenue Growth	39.86%	US#371/3,111 Sec#25/275
Financial Health
Debt Ratio	38.62%	US#441/3,111 Sec#42/275
Total Debt	$172M	US#2,267/3,111 Sec#178/275
FCF	$7M	US#2,226/3,111 Sec#228/275
Cash	$640M	US#914/3,111 Sec#96/275
Current Ratio	4.27x	US#561/3,111 Sec#30/275
Performance
1M Return	7.05%	US#489/3,111 Sec#88/275
From 52W High	-2.62%	US#587/3,111 Sec#20/275
1Y MDD	-58.02%	US#2,672/3,111 Sec#181/275
Trading
Volume	2,322,284 shares	US#1,229/3,111 Sec#150/275
Trading Value	$64M	US#1,598/3,111 Sec#161/275
Per Share
EPS	$-0.76	US—/3,111 Sec—/275
BPS	$0.37	US#2,700/3,111 Sec#234/275