Ticker: NAVN

Navan

Software Technology Software - Application

Price 26.96

Reco Hold Potential 60 Risk 70 Updated 2026-10-26

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

Description

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.

Category: Software Sector: Technology Industry: Software - Application Investment style: Growth Horizon: Medium-term Company type: Niche Player

Fundamental metrics (experimental) Updated: 2026-10-25

EPS (TTM) — earnings per share for the last 12 months, $: -1.39
Revenue QoQ — quarter-over-quarter revenue growth: 5.7%
EPS surprise: -368.1%
20d volatility: 1.9%

AI recommendation changes

Date	Before	After	Reason
2026-10-11	Sell	Hold	Weak fundamentals offset by recent positive momentum.
2026-09-16	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-09-10	Sell	Hold	Weak fundamentals and negative momentum raise significant concerns.
2026-09-03	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-07-31	Sell	Hold	Strong momentum but negative EPS raises concerns.
2026-07-23	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-07-13	Buy	Hold	Strong revenue growth, but negative EPS raises concerns.
2026-07-06	Hold	Buy	Strong momentum but negative EPS raises concerns.
2026-06-27	Buy	Hold	Strong revenue growth, but negative EPS raises concerns.
2026-06-19	Sell	Buy	Strong momentum but negative EPS raises concerns.
2026-06-17	Buy	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-06-15	Sell	Buy	Strong revenue growth, but negative EPS raises concerns.
2026-06-13	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-05-08	—	Hold	Strong revenue growth, but negative EPS and mixed momentum.
2026-05-08	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	Sell	Hold	Компания показывает сильный рост выручки и положительный сюрприз по прибыли, однако недавнее падение цены и отрицательный EPS указывают на высокие риски.
2026-03-22	Hold	Sell	scenario_deterioration
2026-03-17	—	Hold	Компания демонстрирует значительное снижение цены акций за последние месяцы, что указывает на высокие риски. Отсутствие данных по EPS и выручке также вызывает сомнения в финансовой стабильности.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-09-10	Cowen & Co.	Target Lowered	34 → 31	25.89
2026-08-27	Oppenheimer	Target Raised	30 → 35	30.32
2026-07-13	BNP Paribas	Target Raised	27 → 30	26.08
2026-06-11	Oppenheimer	Target Raised	28 → 30	20.87
2026-06-11	BMO Capital	Target Raised	22 → 30	20.87
2026-06-11	BTIG	Target Raised	26 → 30	20.87
2026-06-11	Mizuho Securities	Target Raised	25 → 30	20.87
2026-06-11	Morgan Stanley	Target Raised	25 → 33	20.87
2026-06-11	Needham	Target Raised	— → 30	20.87
2026-06-11	Jefferies	Target Raised	18 → 26	20.87
2026-06-05	Oppenheimer	Target Raised	— → 28	22.26
2026-05-14	BMO Capital	Target Raised	18 → 22	18.07
2026-04-21	Oppenheimer	Target Raised	17 → 20	16.075
2026-03-26	Goldman Sachs	Target Raised	22 → 23	13.11
2026-03-26	Oppenheimer	Target Lowered	25 → 17	13.11
2026-03-26	BMO Capital	Target Raised	13 → 15	13.11
2026-01-28	Goldman Sachs	Target Lowered	30 → 22	14.33
2026-01-12	Goldman Sachs	Update	— → 30	17.28
2025-12-16	Morgan Stanley	Target Raised	19 → 20	12.605
2025-12-16	Jefferies	Target Lowered	25 → 20	14.625
2025-11-24	BNP Paribas	Update	— → 24	15.98

News Page 1 of 1

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