Navan Inc

Navan Inc(NAVN)股票分析

$26.620

+0.343 (+1.29%)收盤時

Loading chart…
最高
26.980
開盤
26.350
成交量加權均價
26.63
成交量
1.70M
市值
—
最低
26.300
成交金額
45.35M
企業價值/稅息折舊攤銷前利潤(TTM)
-80.92

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 分析 of Navan Inc (NAVN)

買進

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.

估值指標

Navan Inc(NAVN)目前預期本益比為 93.46,5 年平均預期本益比為 109.73。

預期本益比

合理
5 年均值 P/E
109.73
目前P/E
93.46
高估
203.88
低估
15.57

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-82.00
目前EV/EBITDA
-80.92
高估
99.02
低估
-263.02

預期股價營收比

合理
5 年均值 P/S
4.47
目前P/S
5.78
高估
5.81
低估
3.14

持有 NAVN 的大戶

O

Occudo Quantitative Strategies LP

+ 持有NAVN

+9.42%

3個月報酬率

A

Andreessen Horowitz LLC

+ 持有NAVN

+6.23%

3個月報酬率

G

Greenoaks LLC

+ 持有NAVN

-1.06%

3個月報酬率

B

BIT Capital GmbH

+ 持有NAVN

-2.21%

3個月報酬率

S

StepStone Group Inc.

+ 持有NAVN

-5.01%

3個月報酬率

事件時間軸

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

資訊

NAVN 常見問題 —— 由 Alphio AI 解答

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.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易