Cohen Ariel M.
Transaction: 09/21/2026
SELL
Change
-50,647
Price
$21.27
Filing
09/23/2026
Type
SELL
Navan, Inc.
NAVN • Software - Application
$25.67
— 0.00 (0.00%)
EarningsLatest report: Jul 31, 2026
HIGHER-RISK PROFILECautionConfidence: 54%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$6.58B
Growth
110.5%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 110.5%Positive free cash flow · 0.15Manageable debt level · 0.14Healthy liquidity · 4.07Weak profitability
Financial data as of: Jul 31, 2026, 12:00 AM UTCLast earnings update: Jul 31, 2026, 12:00 AM UTCLast profile update: Oct 2, 2026, 12:06 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$25.67
Change0.00%
Shares Out256.37M
Market Cap$6.58B
Enterprise Value$5.81B
52W Range8.11 - 30.88
Beta1.10
P/E-18.92
P/S7.97
P/B5.00
P/FCF185.59
EV/Sales7.03
Price$25.67
Change0.00%
Shares Out256.37M
Market Cap$6.58B
Enterprise Value$5.81B
52W Range8.11 - 30.88
Beta1.10
P/E-18.92
P/S7.97
P/B5.00
P/FCF185.59
EV/Sales7.03
EV/EBITDA-21.55
EV/FCF163.84
Earnings Yield-5.28%
FCF Yield0.54%
Dividend Yield0.00%
Gross Margin71.27%
Oper. Margin-28.03%
Profit Margin-56.68%
Debt/Eq0.14
Current Ratio4.07
Quick Ratio4.07
Revenue 5Y110.50%
Target$30.56
Target Upside19.05%
Target Median$30.00
Target Range26.00 - 35.00
Volume2.93M
Avg Volume4.18M
EPS Surprise0.07
Investment DNA
How strong this company looks for long-term investors
47
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
68/100
Why this score▼
Positive revenue growth · 110.5%Positive free cash flow · 0.15Manageable debt level · 0.14Healthy liquidity · 4.07Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 14 analyst votes · 2026-10-20
100/100
Bullish
Bullish
14
Hold
0
Bearish
0
Price Target
2026-10-02
Low
$26.00
Mean
$30.56
Median
$30.00
High
$35.00
Insider Transactions
Recent executive and insider activity
Twig Ilan Ezra
Transaction: 09/21/2026
SELL
Change
-36,040
Price
$21.27
Filing
09/23/2026
Type
SELL
Sindicich Michael Eric
Transaction: 09/21/2026
SELL
Change
-8,977
Price
$21.27
Filing
09/23/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Cohen Ariel M. | SELL | -50,647 | $21.27 | 09/21/2026 | 09/23/2026 |
| Twig Ilan Ezra | SELL | -36,040 | $21.27 | 09/21/2026 | 09/23/2026 |
| Sindicich Michael Eric | SELL | -8,977 | $21.27 | 09/21/2026 | 09/23/2026 |