Navan Inc

Aktienanalyse zu Navan Inc (NAVN)

$25.670

+0.293 (+1.14%)Zum Schluss

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Hoch
25.960
Eröffnung
25.720
Volumengewichteter Durchschnittskurs
25.67
Volumen
2.47M
Marktkap.
—
Tief
25.380
Umsatz
63.47M
EV/EBITDA, TTM
-79.30

Navan, Inc. is an end-to-end, artificial intelligence (AI) powered software platform built to simplify global business travel and expense (T&E) experience, helping users, customers, and suppliers. Its solutions include Navan Cloud-The Infrastructure of its Travel Experience, Navan Native Apps and Enterprise Integrations, and Navan Cognition-its New Paradigm in AI-Powered Travel Management. Navan Cloud-The Infrastructure of its Travel Experience is its proprietary technology and partner infrastructure from the ground up to provide a global, real-time inventory that maximizes choice for its users. Its platform is global, with a broad inventory including smaller suppliers, and its human and virtual agents have access to all the bookings on its platform, globally. Navan Cognition-its New Paradigm in AI-Powered Travel Management is its third-generation proprietary AI framework that combines the precision and predictive machine learning with the reasoning capabilities of large language mode.

navan.com

KI-Analyse of Navan Inc (NAVN)

Kaufen

Navan, Inc. is a good buy right now due to its recent positive earnings report, which showed a revenue increase to $233 million, exceeding expectations by $12.5 million, and a solid gross margin of 74.09% projected for Q2 2027. However, the stock experienced a significant drop of 22.4% following the report, indicating market skepticism about future growth despite the positive results. The current RSI is at 87.523, suggesting that the stock is overbought, but the strong sales growth of 35.5% year-over-year and raised full-year guidance to between $927 million and $933 million provide a compelling case for long-term investment. The main risk is the forward P/E ratio of 93.4579, indicating high expectations that may not be met if growth slows.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Navan Inc (NAVN) beträgt 93.46, verglichen mit dem 5-Jahres-Durchschnitt von 109.86.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
109.86
Aktuelles P/E
93.46
Überbewertet
204.39
Unterbewertet
15.33

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-82.01
Aktuelles EV/EBITDA
-79.30
Überbewertet
99.75
Unterbewertet
-263.78

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
4.46
Aktuelles P/S
5.67
Überbewertet
5.80
Unterbewertet
3.13

Whales, die NAVN halten

O

Occudo Quantitative Strategies LP

+ HältNAVN

+7.90%

3-Monats-Rendite

G

Greenoaks LLC

+ HältNAVN

-1.81%

3-Monats-Rendite

A

Andreessen Horowitz LLC

+ HältNAVN

-2.12%

3-Monats-Rendite

B

BIT Capital GmbH

+ HältNAVN

-5.27%

3-Monats-Rendite

S

StepStone Group Inc.

+ HältNAVN

-6.00%

3-Monats-Rendite

Event-Zeitleiste

2026-10-16 (ET)

09:30:00

Navan Deploys NVIDIA Nemotron 3.5 Super VL to Power AI Travel Agents

2026-10-12 (ET)

05:30:00

Navan Selected by Investec to Upgrade Global Travel Program

2026-09-10 (ET)

16:30:00

Major Averages Close Broadly Lower as Oil Surpasses $100

12:30:00

Major Averages Broadly Lower as Oil Surpasses $100

12:30:00

Navan Shares Drop 20.8% to $20.51

News

NAVN FAQ – beantwortet von Alphio AI

Navan, Inc. is an end-to-end, artificial intelligence (AI) powered software platform built to simplify global business travel and expense (T&E) experience, helping users, customers, and suppliers. Its solutions include Navan Cloud-The Infrastructure of its Travel Experience, Navan Native Apps and Enterprise Integrations, and Navan Cognition-its New Paradigm in AI-Powered Travel Management. Navan Cloud-The Infrastructure of its Travel Experience is its proprietary technology and partner infrastructure from the ground up to provide a global, real-time inventory that maximizes choice for its users. Its platform is global, with a broad inventory including smaller suppliers, and its human and virtual agents have access to all the bookings on its platform, globally. Navan Cognition-its New Paradigm in AI-Powered Travel Management is its third-generation proprietary AI framework that combines the precision and predictive machine learning with the reasoning capabilities of large language mode. It operates in the Technology sector.

Navan, Inc. is a good buy right now due to its recent positive earnings report, which showed a revenue increase to $233 million, exceeding expectations by $12.5 million, and a solid gross margin of 74.09% projected for Q2 2027. However, the stock experienced a significant drop of 22.4% following the report, indicating market skepticism about future growth despite the positive results. The current RSI is at 87.523, suggesting that the stock is overbought, but the strong sales growth of 35.5% year-over-year and raised full-year guidance to between $927 million and $933 million provide a compelling case for long-term investment. The main risk is the forward P/E ratio of 93.4579, indicating high expectations that may not be met if growth slows.

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