Navan Inc

Análisis de la acción Navan Inc (NAVN)

$26.960

+0.962 (+3.57%)Al cierre

Loading chart…
Máximo
27.000
Apertura
26.030
Precio medio ponderado por volumen
26.63
Volumen
1.83M
Capitalización
—
Mínimo
25.940
Importe
48.65M
EV/EBITDA, TTM
-82.16

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

Análisis de IA of Navan Inc (NAVN)

Comprar

Navan, Inc. is a good buy right now due to its current price of $26.96 being below the average analyst price target of $30, suggesting a potential upside of approximately 11.5%. Additionally, the company has shown strong revenue growth with a 35.5% year-over-year increase and a gross margin of 74.09% for Q2 FY2027, indicating strong profitability potential. However, the main risk is its high forward P/E ratio of 93.46, suggesting that the stock may be overvalued if growth does not meet expectations.

Métricas de valoración

El PER previsto actual de Navan Inc (NAVN) es 93.46, frente a su media de 5 años de 109.53.

PER previsto

Valor razonable
Media 5A P/E
109.53
P/E actual
93.46
Sobrevalorada
203.13
Infravalorada
15.93

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-82.02
EV/EBITDA actual
-82.16
Sobrevalorada
97.90
Infravalorada
-261.93

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
4.49
P/S actual
5.86
Sobrevalorada
5.83
Infravalorada
3.16

Ballenas con NAVN en cartera

L

Lightspeed Ventures, LLC

+ Con en carteraNAVN

+52.97%

Rentabilidad a 3 meses

O

Occudo Quantitative Strategies LP

+ Con en carteraNAVN

+9.44%

Rentabilidad a 3 meses

B

BIT Capital GmbH

+ Con en carteraNAVN

-3.90%

Rentabilidad a 3 meses

Cronología de eventos

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

Navan Shares Drop 20.8% to $20.51

12:30:00

Major Averages Broadly Lower as Oil Surpasses $100

Noticias

Preguntas frecuentes sobre NAVN, respondidas por 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 current price of $26.96 being below the average analyst price target of $30, suggesting a potential upside of approximately 11.5%. Additionally, the company has shown strong revenue growth with a 35.5% year-over-year increase and a gross margin of 74.09% for Q2 FY2027, indicating strong profitability potential. However, the main risk is its high forward P/E ratio of 93.46, suggesting that the stock may be overvalued if growth does not meet expectations.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar