Business Description
Navan Inc
NAICS : 513210
SIC : 7372
ISIN : US6391931010
Share Class Description:
STU:E10: Ordinary Shares - Class ATotal Employee Number:
3,700Description
Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E). The company's platform enables users to manage corporate travel bookings, payments, and expense processes, while providing tools for customers to control and optimize spending and for suppliers to access demand. Geographically, the company operates in the United States, the United Kingdom, and other countries, with the majority of its revenue generated from the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.95 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | -0.66 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 8.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 24.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.31 | |||||
Quick Ratio | 4.31 | |||||
Cash Ratio | 2.23 | |||||
Days Sales Outstanding | 101.8 | |||||
Days Payable | 102.38 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 72.12 | |||||
Operating Margin % | -26.02 | |||||
Net Margin % | -46.7 | |||||
EBITDA Margin % | -34.12 | |||||
FCF Margin % | 0.32 | |||||
OCF Margin % | 2.89 | |||||
ROE % | -58.21 | |||||
ROA % | -22.51 | |||||
ROIC % | -24.51 | |||||
ROC (Joel Greenblatt) % | -234.68 | |||||
ROCE % | -24.85 | |||||
Moat Score | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 137.5 | |||||
PE Ratio without NRI | 342.94 | |||||
PS Ratio | 4.67 | |||||
PB Ratio | 5.95 | |||||
Price-to-Tangible-Book | 7.73 | |||||
EV-to-EBIT | -21.51 | |||||
EV-to-EBITDA | -26.46 | |||||
EV-to-Forward-EBITDA | 66.4 | |||||
EV-to-Revenue | 9.03 | |||||
EV-to-Forward-Revenue | 7.74 | |||||
EV-to-FCF | 2576.73 | |||||
Price-to-Graham-Number | 10.83 | |||||
| Price-to-Net-Current-Asset-Value | 8.79 | |||||
| Price-to-Net-Cash | 36.47 | |||||
Earnings Yield (Greenblatt) % | -4.65 | |||||
FCF Yield % | 0.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Annualized Return % Â
Total Annual Return % Â
Navan Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 654.517 | ||
| EPS (TTM) (€) | -4.382 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 52.99 | ||
| 14-Day ATR (€) | 0.943149 | ||
| 20-Day SMA (€) | 24.25 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 19.3 - 25.8 | ||
| Shares Outstanding (Mil) | 254.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navan Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navan Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2026-12-15 16:30 | In 114 days | ||
| Third quarter earnings results for 2027 | 2026-12-15 | In 113 days | ||
| Second quarter earnings results for 2027 | 2026-09-30 | In 37 days | ||
| First quarter earnings results for 2027 | 2026-06-30 | -- | ||
| General meeting for 2026 | 2026-06-25 08:30 | -- | ||
| First quarter earnings conference call for 2027 | 2026-06-10 17:00 | -- | ||
| First quarter earnings results for 2027 | 2026-06-10 | -- | ||
| Annual report for 2026 | 2026-04-02 | -- | ||
| Fourth quarter earnings conference call for 2026 | 2026-03-25 16:30 | -- | ||
| Fourth quarter earnings results for 2026 | 2026-03-25 | -- |
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Navan Inc Frequently Asked Questions
What is Navan Inc(STU:E10)'s stock price today?
The current price of STU:E10 is €24.80. The 52 week high of STU:E10 is €25.80 and 52 week low is €19.30.
When is next earnings date of Navan Inc(STU:E10)?
The next earnings date of Navan Inc(STU:E10) is 2026-09-30 Est..
Does Navan Inc(STU:E10) pay dividends? If so, how much?
Navan Inc(STU:E10) does not pay dividend.
Press Release
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