Navan Inc

Navan Inc(NAVN)股票分析

$26.900

-0.403 (-1.50%)收盘时

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High
27.980
Open
27.590
VWAP
27.04
Vol
2.41M
Mkt Cap
Low
26.230
Amount
65.17M
EV/EBITDA, TTM
-390.97

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)

hold

Navan, Inc. is currently trading at $28.50, which is slightly below the average analyst target price of $29.79, indicating potential for upside. However, the stock's RSI is at 41.74, suggesting it is approaching oversold conditions, but not yet at a strong buy signal. The company has shown impressive revenue growth, with Q1 2026 revenue at $157.46 million, up from $131.99 million in Q4 2025, reflecting a 19.5% increase. The main risk is the negative net income reported in Q3 2026 at -$225.39 million, which raises concerns about profitability.

估值指标

The current forward P/E ratio for Navan Inc (NAVN) is 144.93, compared to its 5-year average forward P/E of 110.86.

Forward P/E

Fair
5Y Average P/E
110.86
Current P/E
144.93
高估
212.11
低估
9.60

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-73.46
Current EV/EBITDA
-390.97
高估
114.12
低估
-261.04

Forward P/S

Overvalued
5Y Average P/S
4.36
Current P/S
6.56
高估
5.74
低估
2.97

Whales holding NAVN

L

Lightspeed Ventures, LLC

+ HoldingNAVN

+33.50%

3M Return

A

Andreessen Horowitz LLC

+ HoldingNAVN

+15.07%

3M Return

S

StepStone Group Inc.

+ HoldingNAVN

-5.20%

3M Return

S

Schonfeld Strategic Advisors LLC

+ HoldingNAVN

-7.58%

3M Return

事件时间线

2026-08-11 (ET)

09:30:00

Navan Partners with OpenTable for Personalized Restaurant Booking

2026-08-10 (ET)

09:30:00

Navan Upgrades Singapore Airlines NDC Connection

2026-08-04 (ET)

09:00:00

Insight Enterprises Selects Navan for Travel and Expense Management

2026-08-03 (ET)

09:30:00

Navan Introduces Latest Policy Control System

2026-07-14 (ET)

09:30:00

Navan Releases 2026 H1 Business Travel Benchmark, Up 13.5%

资讯

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 currently trading at $28.50, which is slightly below the average analyst target price of $29.79, indicating potential for upside. However, the stock's RSI is at 41.74, suggesting it is approaching oversold conditions, but not yet at a strong buy signal. The company has shown impressive revenue growth, with Q1 2026 revenue at $157.46 million, up from $131.99 million in Q4 2025, reflecting a 19.5% increase. The main risk is the negative net income reported in Q3 2026 at -$225.39 million, which raises concerns about profitability.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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