Navan Inc

Navan Inc (NAVN) Stock Analysis

$26.960

+0.962 (+3.57%)At close

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High
27.000
Open
26.030
VWAP
26.63
Volume
1.83M
Mkt Cap
—
Low
25.940
Amount
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

AI analysis of Navan Inc (NAVN)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Navan Inc (NAVN) is 93.46, compared to its 5-year average forward P/E of 109.53.

Forward P/E

Fair
5Y Average P/E
109.53
Current P/E
93.46
Overvalued
203.13
Undervalued
15.93

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-82.02
Current EV/EBITDA
-82.16
Overvalued
97.90
Undervalued
-261.93

Forward P/S

Overvalued
5Y Average P/S
4.49
Current P/S
5.86
Overvalued
5.83
Undervalued
3.16

Whales holding NAVN

L

Lightspeed Ventures, LLC

+ HoldingNAVN

+52.97%

3M Return

O

Occudo Quantitative Strategies LP

+ HoldingNAVN

+9.44%

3M Return

B

BIT Capital GmbH

+ HoldingNAVN

-3.90%

3M Return

Events Timeline

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

News

NAVN FAQ — answered by 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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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