Navan, Inc. (NAVN) Stock Price & Analysis
Navan, Inc. (NAVN) fell 3.54% to USD 20.68 as of June 10, 2026 at 00:51 UTC, according to Nexqual real-time market data.
NAVN last closed at USD 21.44; the session ranged USD 20.31–22.06 on volume of 4,168,074 shares. Market capitalization is $5.22B, with a 52-week range of USD 8.11–23.53 (NMS). Source: Nexqual, June 10, 2026 at 00:51 UTC.
Key Statistics (as of June 10, 2026 at 00:51 UTC)
| Price | USD 20.68 |
|---|---|
| Change | ▼ 3.54% (down) |
| Previous Close | USD 21.44 |
| Open | USD 21.48 |
| Day Range | USD 20.31 – 22.06 |
| 52-Week Range | USD 8.11 – 23.53 |
| Volume | 4,168,074 shares |
| Market Cap | $5.22B |
| Exchange | NMS |
Technical Analysis (NAVN)
Nexqual's technical model rates NAVN "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 00:51 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 58.55 (neutral) |
| vs SMA50 | Above (USD 17.18) |
| MACD | 1.32 (positive) |
Analyst Ratings (NAVN)
Wall Street analysts rate NAVN "Strong Buy" based on 15 analysts, with a mean price target of USD 23.93 (range USD 18–31), per Nexqual as of June 10, 2026 at 00:51 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 23.93 |
| High Target | USD 31 |
| Low Target | USD 18 |
| Buy / Hold / Sell | 15 / 0 / 0 |
Earnings (NAVN)
| Next Earnings Date | 2026-06-10 |
|---|---|
| EPS Estimate | USD 0.01 |
| Revenue Estimate | $205.27M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-01-31 | USD 0.02 vs est -0.11 ▲ beat |
| 2025-10-31 | USD 0.14 vs est -0.17 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Financials & Fundamentals (NAVN)
| Total Revenue | $702.27M |
|---|---|
| Revenue Growth (YoY) | +34.80% |
| Gross Margin | +71.27% |
| Operating Margin | -45.71% |
| Profit Margin | -56.68% |
| ROE | -60.20% |
| Debt / Equity | 14.43 |
| Current Ratio | 4.07 |
| Total Cash | $740.51M |
| Total Debt | $174.36M |
| Free Cash Flow | $142.73M |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Financial Health Score (NAVN)
Nexqual rates Navan, Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 00:51 UTC.
| Growth | Strong — Revenue +35% YoY (latest Q) |
|---|---|
| Profitability | Solid — Gross margin 71%, operating -46% |
| Balance Sheet | Strong — $741M cash vs $174M debt, net cash position |
| Cash Flow | Strong — FCF $143M, 20% margin |
| Efficiency | Critical — ROE -60%, ROA -8.4% |
Ownership (NAVN)
| Insider Ownership | +20.99% |
|---|---|
| Institutional Ownership | +63.96% |
| Shares Outstanding | 237.25M |
| Float | 98.59M |
| Short % of Float | +17.05% |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Leadership (NAVN)
Navan, Inc. is led by Ariel M. Cohen (age 49), Co-Founder, CEO & Chairman, per Nexqual as of June 10, 2026 at 00:51 UTC.
| Co-Founder, CEO & Chairman | Ariel M. Cohen (age 49) |
|---|---|
| Co-Founder, CTO & Director | Ilan Twig (age 50) |
| President | Michael Sindicich (age 32) |
| CFO & Principal Accounting Officer | Aurelien Nolf (age 45) |
| Chief Operating Officer | Ofer Ben-David (age 53) |
Major Backers & Investors (NAVN)
Notable institutional backers of Navan, Inc. include Lightspeed Management Company, L.L.C. , a16z Capital Management, L.L.C., Greenoaks Capital Partners LLC, according to Nexqual as of June 10, 2026 at 00:51 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Lightspeed Management Company, L.L.C. | 21.04% |
| a16z Capital Management, L.L.C. | 11.89% |
| Greenoaks Capital Partners LLC | 6.05% |
| Cosmic Management, LLC | 3.01% |
| Napean Trading & Investment Co (singapore) Pte Ltd | 2.48% |
| Wellington Management | 2.21% |
| Capital International Investors | 1.59% |
| SmallCap World Fund Inc | 1.59% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.14% |
| BlackRock | 1.57% |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
From Navan, Inc.'s Latest SEC 10-K Filing (filed 2026-04-02)
Key Strengths & Strategy (as disclosed to the SEC)
- Our proprietary infrastructure, which we call Navan Cloud, enables us to provide global, real-time inventory for users and forms the foundation of our platform.
- Navan Cloud: The Infrastructure of Our Travel Experience We built our proprietary technology and partner infrastructure from the ground up to provide global, real-time inventory that maximizes choice for our users.
- Acting as a proprietary, in-house aggregator platform, our highly scalable Navan Cloud aggregates and dynamically accesses our broad inventory through direct relationships, application programming interface ("API") integrations, and partnerships to provide high levels of choice: • Direct Supplier Relationships.
- Cumulatively in fiscal years 2026, 2025, and 2024, we invested approximately $406.1 million in R&D, with a focus on expanding our offerings, introducing new features and hiring top technical talent to continue to evolve our platform.
Partnerships
- This flexibility allows our Expense Management application to serve as the central point for viewing, managing, analyzing, and controlling all expense related data across the customer and their travelers, irrespective of the corporate card being used. • Meetings and Events: Facilitates group event planning for employee gatherings through our platform, without our customers having to deal with the complexity of having a costly in-house Meetings and Events team.
- These customers often have limited bandwidth across their existing teams to integrate legacy solutions which they often find to be expensive, difficult to integrate, and cumbersome to use, leading many to question the value proposition of these legacy solutions, and to choose to manually deal with the challenges of travel spend via tools such as excel spreadsheets.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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| YSS | York Space Systems Inc. | USD 27.68 | ▼ 5.01% |
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| NTSK | Netskope, Inc. | USD 9 | ▼ 6.59% |
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| FRMI | Fermi Inc. | USD 5.62 | ▼ 2.77% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:51 UTC. This page is informational and not investment advice.