Navan
Preço: 19.93Empresa e modelo de negócios
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.
Perfil de investimento
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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -5.28 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -8.7% ↓
- Surpresa de EPS
- 133.3% melhor que o esperado
- Volatilidade 20d
- 3.2% estável
Impacto da previsão
positivoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-13 02:43 | Manter | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:29 | — | Manter | Strong revenue growth, but negative EPS and mixed momentum. |
| 2026-05-08 05:31 | Manter | Manter | Компания показывает сильный рост выручки и положительные сюрпризы по доходам, однако отрицательный EPS и высокая волатильность цен могут указывать на риски. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-11 11:46 | Oppenheimer | Preço-alvo elevado | 28 → 30 | 20.87 |
| 2026-06-11 11:46 | BMO Capital | Preço-alvo elevado | 22 → 30 | 20.87 |
| 2026-06-11 11:22 | BTIG | Preço-alvo elevado | 26 → 30 | 20.87 |