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Navan, Inc.

NAVN Technology Computer Software: Prepackaged Software
$23.54
Today
as of Jul 22, 16:52 ET
Last 30 days +18.11% Jun 12 → Jul 22
$18.33 $20.86 $23.38 $25.90 $28.43 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$22.50
High
$22.98
Low
$20.69
Volume
$3M
Avg Vol
$3M
Mkt Cap
$5.4B
P/E (TTM)
Beta
52w High
$23.53
52w Low
$8.11
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$8.11
$24
100% of range
Avg surprise (last 0)
Avg reaction (last 0)
Latest IV / EM
99%
EM ±22.6% · $23 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.58$-3.67$-2.75$-1.83$-0.92 Actual $-0.92Actual $-4.58 OctOct
Revenue vs Net Income Revenue Net income
$-225M$-118M$-10M$97M$205M Apr 24Jul 24Oct 24Apr 25Jul 25Oct 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Oct 31, 2025Oct 2025 $-4.58 financials
Thu Oct 31, 2024Oct 2024 $-0.92 financials

Financials

Income statement (quarterly)

MetricOct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024
Revenue$195M$151M
Cost of revenue$57M$45M
Gross profit$138M$107M
Operating income$-79M$-19M
Net income$-225M$-39M$-61M$-42M$-43M$-50M
EPS (diluted)$-4.58$-0.92

Balance sheet (quarterly)

MetricOct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024
Cash & equivalents$809M$158M
Inventory
Total current assets$1.38B$689M
Total assets$1.79B$1.08B
Long-term debt$207M$618M
Total liabilities$574M$970M
Total equity$1.22B$-1.21B$-1.19B$-1.19B$-1.15B$-1.13B$-1.12B

Implied volatility — last 90 days

65%129%193%256%320% Jun 07 — IV 129% · EM ±17.9%Jun 08 — IV 166% · EM ±21.9%Jun 09 — IV 162% · EM ±20.4%Jun 10 — IV 207% · EM ±24.5%Jun 11 — IV 98% · EM ±10.9%Jun 12 — IV 98% · EM ±10.0%Jun 15 — IV 101% · EM ±7.3%Jun 16 — IV 320% · EM ±18.9%Jun 17 — IV 172% · EM ±7.2%Jun 19 — IV 84% · EM ±18.5%Jun 22 — IV 86% · EM ±18.0%Jun 23 — IV 104% · EM ±21.3%Jun 24 — IV 86% · EM ±17.2%Jun 25 — IV 66% · EM ±12.9%Jun 26 — IV 81% · EM ±15.6%Jun 29 — IV 88% · EM ±15.5%Jun 30 — IV 77% · EM ±13.3%Jul 01 — IV 82% · EM ±13.7%Jul 02 — IV 93% · EM ±15.1%Jul 03 — IV 95% · EM ±14.9%Jul 06 — IV 86% · EM ±12.0%Jul 07 — IV 97% · EM ±12.8%Jul 08 — IV 97% · EM ±12.2%Jul 09 — IV 92% · EM ±10.9%Jul 10 — IV 92% · EM ±10.2%Jul 13 — IV 110% · EM ±9.2%Jul 14 — IV 136% · EM ±9.8%Jul 15 — IV 131% · EM ±7.7%Jul 16 — IV 199% · EM ±8.3%Jul 20 — IV 113% · EM ±26.8%Jul 21 — IV 96% · EM ±22.4%Jul 22 — IV 99% · EM ±22.6%

Sector peers

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