Navan
Price: 20.87Company 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.
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
Forecast impact
positiveTrack in portfolio
Price chart
| 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. |
| 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 |