Navan

Navan

Price: 20.87

Company and Business Model

Navan operates in the technology sector, focusing on travel management solutions. Its core products include a platform that streamlines corporate travel booking and expense management. Major business segments encompass software development and customer support services, with primary revenue sources derived from subscription fees and transaction-based charges. The company aims to enhance efficiency and cost-effectiveness for businesses managing travel logistics.

Investment Profile

The investment profile of Navan is more aligned with growth investors, given its focus on expanding its technology offerings and increasing revenue. The absence of dividends suggests a reinvestment strategy aimed at future growth. The stock may appeal to those looking for potential capital appreciation over time.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
-5.28 Risk
Revenue QoQ — quarter-over-quarter revenue growth
-8.7%
EPS surprise
133.3% better than expected
20d volatility
3.2% stable
FMP / FinFeed data updated: 2026-06-09

Forecast impact

positive
Target Raised · Oppenheimer · valid until 2026-07-05 · updated 2026-06-11
Target +34.2% target fill 74.5%
Reaction D5 -4.60% · D10 pending market trust
Impact Potential +3 · Risk -1 up to 30 days or until target is reached
Reco: Hold Potential: 61 Risk: 66 Updated: 2026-06-11 05:23
How recommendation works
Why AI thinks so:
Weak fundamentals and high volatility raise concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-05-08 15:29 Hold Strong revenue growth, but negative EPS and mixed momentum.
2026-05-08 05:31 Hold Hold Компания показывает сильный рост выручки и положительные сюрпризы по доходам, однако отрицательный EPS и высокая волатильность цен могут указывать на риски.
2026-03-28 07:38 Sell Hold Компания показывает сильный рост выручки и положительный сюрприз по прибыли, однако недавнее падение цены и отрицательный EPS указывают на высокие риски.
Analyst forecasts
Date Analyst Action Target Price Then
2026-06-05 10:16 Oppenheimer Target Raised — → 28 22.26
2026-05-14 11:40 BMO Capital Target Raised 18 → 22 18.07
2026-04-21 12:06 Oppenheimer Target Raised 17 → 20 16.075
Navan

Аналитики Goldman Sachs и Loop Capital рекомендуют акции Navan (NAVN) после сильного отчета о доходах, ожидая роста до $23 и $20 соответственно

Акции компании Navan, занимающейся управлением корпоративными поездками и расходами, резко выросли после публикации квартальных отчетов.
Navan

Аналитики BMO Capital Markets рекомендуют покупать акции Navan (NAVN) после падения на 48% из-за опасений по поводу ИИ

Акции Navan могут резко вырасти, так как опасения инвесторов по поводу влияния ИИ на компанию кажутся преувеличенными, согласно BMO Capital Markets.