Navan (NAVN) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NasdaqGS•Technology•Software - Application

Price & Volume

Market Cap $6.53B

Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, travel managers, inventory, and other markets. Navan, Inc. was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. The company was incorporated in 2015 and is based in Palo Alto, California.

Metrics at a Glance

as of April 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $0
Q. Revenue: $220.23M
TTM EBITDA: $0
TTM Op. Income: $0
Q. Op. Income: $-18.11M
TTM Net Income: $0
Q. Net Income: $-20.51M
EPS: $-0.08
Shares Out.: $250.28M

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 74.0%
EBITDA Margin: -5.6%
Op. Margin: -8.2%
Net Margin: -9.3%

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: 5.3x

P/S of 0.0x and P/B of 5.3x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.71B
Cash: $518.38M
Long-Term Debt: $124.49M
Book Value: $1.24B
D/E Ratio: 0.1
Debt/EBITDA: N/A

With $1.71B in assets and $124.49M in long-term debt, the D/E of 0.1and book value of $1.24B — shows a conservative capital structure — the company has a strong financial cushion to weather downturns.