Is Navan, Inc. (NAVN) Overvalued?
We dive into why Navan, Inc. (NAVN) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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COMPANY SUMMARY
Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, travel managers, inventory, and other markets. It has partnership with OpenTable Partner for AI-Powered Business Travel Planning. Navan, Inc. was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. The company was incorporated in 2015 and is based in Palo Alto, California.
Commentary & Analysis
Why Navan, Inc.’s (NAVN) Stock Is Up 6.21%
As of Monday, July 27, Navan, Inc.’s NAVN share price has surged by 6.21%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Navan, Inc.’s (NAVN) Stock Is Up 7.74%
As of Friday, July 24, Navan, Inc.’s NAVN share price has surged by 7.74%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Navan, Inc.’s (NAVN) Stock Is Down 5.97%
As of Wednesday, July 22, Navan, Inc.’s NAVN share price has dipped by 5.97%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Navan, Inc.’s (NAVN) Stock Is Down 5.55%
As of Tuesday, July 21, Navan, Inc.’s NAVN share price has dipped by 5.55%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | NAVN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,065.3 | $2,242.8 | 72% |
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| Shares Out (Mil) | 250.3 | 78.5 | 80% |
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| Institutional Ownership | 85.9% | 84.7% | 54% |
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| Float (Mil) | 139.8 | 73.0 | 67% |
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| Beta | na | 0.98 | na |
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| Avg Daily Volume (000s) | 2,366 | 393 | 86% |
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| Price Change (52-week) |
na | 74.8% | na |
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| Growth | NAVN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 19.2% | na |
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| Net Income (5yr) | na | 20.0% | na |
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| EPS (5yr) | na | 20.5% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 12 | 12 | |
| Current EPS | $0.039 | $0.253 | $0.385 | |
| Month Ago EPS | $0.039 | $0.253 | $0.385 | |
| # Rev Up | 5 | 7 | 7 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.041 | $0.047 | $0.222 | |
| Year/Year Chg | (147.6%) | (106.2%) | (114.2%) | |
| Financials | NAVN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $765 | $1,894 | 46% |
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| Net Income (TTM) (Mil) | ($357) | $79 | 4% |
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| EPS (TTM) | ($2.401) | $0.500 | 13% |
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| Operating Cash Flow (TTM) (Mil) | $22 | $273 | 42% |
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| Net Cash Flow (TTM) (Mil) | $398 | $1 | 89% |
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| Long-Term Debt (Q1) (Mil) | $159 | $1,400 | 48% |
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| Enterprise Value (Q1) (Mil) | $6,084 | $4,515 | 66% |
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| Valuation | NAVN | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.67 | 2.79 | 81% |
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| P/E | na | 22.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | NAVN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 72.1% | 42.5% | 83% |
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| Net Margin | (46.7%) | 4.3% | 12% |
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| ROA | (25.5%) | 3.2% | 18% |
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| ROE | na | 7.3% | na |
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| Liabilities to Assets | 27.9% | 75.1% | 19% |
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| F-Score | 4 | 6 | 33% |
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Navan, Inc. did not pass any screens on 9/4/2026.
