Navan Inc

Navan Inc (NAVN) Stock Analysis

$25.380

+0.180 (+0.71%)At close

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High
25.780
Open
25.200
VWAP
25.32
Volume
4.13M
Mkt Cap
—
Low
24.810
Amount
104.66M
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

AI analysis of Navan Inc (NAVN)

Buy

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.

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 109.86.

Forward P/E

Fair
5Y Average P/E
109.86
Current P/E
93.46
Overvalued
204.39
Undervalued
15.33

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-82.01
Current EV/EBITDA
-79.30
Overvalued
99.75
Undervalued
-263.78

Forward P/S

Fair
5Y Average P/S
4.46
Current P/S
5.67
Overvalued
5.80
Undervalued
3.13

Whales holding NAVN

O

Occudo Quantitative Strategies LP

+ HoldingNAVN

+7.90%

3M Return

G

Greenoaks LLC

+ HoldingNAVN

-1.81%

3M Return

A

Andreessen Horowitz LLC

+ HoldingNAVN

-2.12%

3M Return

B

BIT Capital GmbH

+ HoldingNAVN

-5.27%

3M Return

S

StepStone Group Inc.

+ HoldingNAVN

-6.00%

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 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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