NAVN
Navan, Inc. Information Technology Services-Prepackaged Software Russell 3000
$26.10Close
$8.51 – $30.5852-week range
Early-decemberNext report · estimated
Highlights
Strengths
- Volume drying up last 10 days 43% under the 50-day average
Cautions
- Trend not confirmed 7 of 8 conditions · RS under 70
- Past its pivot 14.4% above its $22.81 pivot
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
15%
1wk
down 3.2%
price change
1mo
up 24.3%
price change
12-month return
up 31%
total, dividends included
F-score
—
— Not assessed
Altman Z″
1.70
Moderate risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 31%
year on year
EPS growth
—
latest quarter
Sales growth
up 35%
latest quarter · -4 pts
ROE
down 33%
return on equity
Free cash margin
up 5%
$32.8M FCF
D/E
0.10
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- FCF turned positive ($-51M → $33M)
- Long-term debt down 80% ($0.6B → $0.1B)
- Gross margin 68.4% → 71.3%
Trade setup
ATR%
4.0%
$1.04 a day · 2×ATR $24.03
RS
—
vs the universe
Trend
7 / 8
RS under 70
Relative volume
0.7×
vs 50-day average
Up/down volume
1.08
50 sessions
Implied move
—
no scheduled report
Contractions
2
36% → 18%
Pivot
$22.81
14.4% above
Volume dry-up
0.6×
10 vs 50 sessions
Trend template · 7 of 8
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Sep 9, 2026
Last shock
Sep 10, 2026-22% in one session5.6× volumeon results+29% since
Financials
- Gross 71%
- Net -57%
- Free cash 5%
- Cash
- Long-term debt
| FY2024Jan 31, 2024 | FY2025Jan 31, 2025 | FY2026Jan 31, 2026 | |
|---|---|---|---|
| Revenue | $402.3M | $536.8M | $702.3M |
| Gross margin | 60% | 68% | 71% |
| Operating income | -$246.3M | -$107.6M | -$196.9M |
| Net income | -$331.6M | -$181.1M | -$398.0M |
| Net margin | -82% | -34% | -57% |
| Earnings per share | -$7.44 | -$4.00 | -$4.07 |
| Free cash flow | -$166.9M | -$51.4M | $32.8M |
| Free cash margin | -41% | -10% | 5% |
| Cash | $166.4M | $157.7M | $583.5M |
| Long-term debt | — | $617.9M | $124.8M |
| Shareholders' equity | -$1.1B | -$1.2B | $1.2B |
| Shares outstanding | — | 45.78m | — |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Sep 10, 2026 | Quarterly ↗ | Jul 31, 2026 | 41d |
| Jun 11, 2026 | Quarterly ↗ | Apr 30, 2026 | 42d |
| Apr 2, 2026 | Annual ↗ | Jan 31, 2026 | 61d |
| Dec 15, 2025 | Quarterly ↗ | Oct 31, 2025 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 9, 2026 | Material agreement · New obligation ↗ |
| Sep 9, 2026 | Results · Regulation FD ↗ |
| Jun 26, 2026 | Shareholder vote ↗ |
| Jun 10, 2026 | Results · Regulation FD ↗ |
| Apr 17, 2026 | Director or officer change ↗ |
| Mar 25, 2026 | Results · Regulation FD ↗ |
| Feb 11, 2026 | Director or officer change · Regulation FD ↗ |
| Jan 28, 2026 | Director or officer change · Regulation FD ↗ |
| Dec 15, 2025 | Results · Director or officer change ↗ |
| Nov 3, 2025 | Material agreement · Charter or bylaws ↗ |