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Navan, Inc.

NAVN Technology Computer Software: Prepackaged Software
$27.38
▼ -1.4% Today
as of Sep 4, 16:52 ET
Last 30 days +7.76% Jul 27 → Sep 04
$25.40 $26.79 $28.18 $29.57 $30.96 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$27.81
High
$28.05
Low
$27.24
Volume
$1M
Avg Vol
$3M
Mkt Cap
$6.8B
P/E (TTM)
—
Beta
—
52w High
$30.88
52w Low
$8.11
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 18 items

Aug 27 · 20:05 PR Business Wire
Navan to Participate in Goldman Sachs Communacopia + Technology Conference
Aug 27 · 15:55 MT Newswires
Navan to Post a Q2 Revenue Beat on Client Wins, Engagement From AI Enhancements, Oppenheimer Says
Aug 27 · 13:03 MT Newswires
Oppenheimer Adjusts Navan Price Target to $35 From $30
▸ Show all 18 press releases & news Free account →

Overview

52-week range
$8.11
$31
85% of range
Avg surprise (last 0)
—
Avg reaction (last 0)
—
Latest IV / EM
112%
EM ±17.5% · $30 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.58$-3.46$-2.33$-1.21$-0.08 Actual $-0.92Actual $-1.33Actual $-4.58Actual $-0.08 OctAprOctApr
Revenue vs Net Income Revenue Net income
$-225M$-111M$3M$117M$231M Jul 24Oct 24Apr 25Jul 25Oct 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Apr 30, 2026Apr 2026 $-0.08 — — — — financials
Fri Oct 31, 2025Oct 2025 $-4.58 — — — — financials
Wed Apr 30, 2025Apr 2025 $-1.33 — — — — financials
Thu Oct 31, 2024Oct 2024 $-0.92 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Sep 9, 2026Jul/2026AMC -$0.12—

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue$220M—$195M—$157M—$151M—
Cost of revenue$57M—$57M—$46M—$45M—
Gross profit$163M—$138M—$112M—$107M—
Operating income$-18M—$-79M—$-16M—$-19M—
Net income$-21M—$-225M$-39M$-61M—$-42M$-43M
EPS (diluted)$-0.08—$-4.58—$-1.33—$-0.92—

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Cash & equivalents$518M$584M$809M——$158M——
Inventory————————
Total current assets$1.31B$1.31B$1.38B——$689M——
Total assets$1.71B$1.71B$1.79B——$1.08B——
Long-term debt$124M$125M$207M———$618M—
Total liabilities$478M$501M$574M——$970M——
Total equity$1.24B$1.21B$1.22B$-1.21B$-1.19B$-1.19B$-1.15B$-1.13B

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%Jul 23 — IV 100% · EM ±22.5%Jul 24 — IV 100% · EM ±22.1%Jul 27 — IV 102% · EM ±21.3%Jul 28 — IV 106% · EM ±21.6%Jul 29 — IV 106% · EM ±21.3%Jul 30 — IV 108% · EM ±21.2%Jul 31 — IV 109% · EM ±20.9%Aug 03 — IV 119% · EM ±21.1%Aug 04 — IV 128% · EM ±22.1%Aug 05 — IV 125% · EM ±21.0%Aug 06 — IV 120% · EM ±19.5%Aug 07 — IV 113% · EM ±17.7%Aug 10 — IV 132% · EM ±18.3%Aug 11 — IV 115% · EM ±15.2%Aug 12 — IV 135% · EM ±16.9%Aug 13 — IV 113% · EM ±13.4%Aug 14 — IV 105% · EM ±11.6%Aug 17 — IV 114% · EM ±9.5%Aug 18 — IV 115% · EM ±8.3%Aug 19 — IV 137% · EM ±8.1%Aug 20 — IV 178% · EM ±7.4%Aug 24 — IV 92% · EM ±19.2%Aug 25 — IV 88% · EM ±18.1%Aug 26 — IV 88% · EM ±17.6%Aug 27 — IV 83% · EM ±16.3%Aug 28 — IV 97% · EM ±18.6%Aug 31 — IV 104% · EM ±18.4%Sep 01 — IV 97% · EM ±16.6%Sep 02 — IV 97% · EM ±16.2%Sep 03 — IV 117% · EM ±18.9%Sep 04 — IV 112% · EM ±17.5%

Sector peers

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TSM
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