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Navan, Inc. NAVN NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score
59/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$23.56
+70.1%

Navan, Inc. (NAVN) is a Software - Application company in the Technology sector, currently trading at $13.85. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is NAVN = $24 (+70.1% upside).

Valuation: NAVN trades at a trailing Price-to-Earnings (P/E) of -16.3 (S&P 500 average ~25).

Financials: revenue is $537M, +33.5%/yr average growth. Net income is $181M (loss), growing at +45.4%/yr. Net profit margin is -33.7% (negative). Gross margin is 63.8% (+10.5 pp trend).

Balance sheet: total debt is $672M against $114M equity (Debt-to-Equity (D/E) ratio 5.89, leveraged). Current ratio is 1.53 (strong liquidity). Debt-to-assets is 62%. Total assets: $1.1B.

Analyst outlook: 7 / 7 analysts rate NAVN as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 0/100 (Fail), Health 33/100 (Fail), Moat 70/100 (Pass), Future 100/100 (Pass), Income 10/100 (Fail).

$23.56
▲ 70.11% Upside
Average Price Target
Based on 7 Wall Street analysts offering 12-month price targets for Navan, Inc., the average price target is $23.56, with a high forecast of $26.00, and a low forecast of $20.00.
Highest Price Target
$26.00
Average Price Target
$23.56
Lowest Price Target
$20.00

NAVN SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NAVN

✓
VALUE Pass
100/100
NAVN trades at a trailing Price-to-Earnings (P/E) of -16.3 (S&P 500 average ~25). Forward PEG -0.19 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $24, implying +73.3% from the current price $14. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
100/100
NAVN: +33.5%/yr revenue is, +45.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
33/100
Balance sheet NAVN: Debt-to-Equity (D/E) ratio 5.89 (leveraged), Current ratio is 1.53 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✓
MOAT Pass
70/100
NAVN: Gross margin is 63.8% (+10.5 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.
View details →
✓
FUTURE Pass
100/100
Analyst outlook: 7 / 7 analysts rate NAVN as buy (100%). Analyst consensus target is $24 (+73.3% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
NAVN: Net profit margin is -33.7%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range8.105-22.75
Volume3.36M
Avg Volume (30D)2.49M
Market Cap$3.26B
Beta (1Y)-9.77
Share Statistics
EPS (TTM)-0.73
Shares Outstanding$248.22M
IPO Date2025-10-30
Employees3,400
CEOAriel Cohen
Financial Highlights & Ratios
Revenue (TTM)$536.84M
Gross Profit$342.43M
EBITDA$-70.62M
Net Income$-181.08M
Operating Income$-107.64M
Total Cash$305.83M
Total Debt$672.43M
Net Debt$366.6M
Total Assets$1.08B
Price / Earnings (P/E)-19
Price / Sales (P/S)6.07
Analyst Forecast
1Y Price Target$25.00
Target High$26.00
Target Low$20.00
Upside+80.5%
Rating ConsensusBuy
Analysts Covering7
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS6391931010

Price Chart

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NAVN
Navan, Inc. ↗  ·  NASDAQ Global Select
Technology • Software - Application
8.11 52WK RANGE 22.75

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