$22.16
-1.1%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. The company was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. Navan, Inc. was incorporated in 2015 and is based in Palo Alto, California.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
NAVN • NASDAQ
| Navan, Inc. Income Statement | Jan 2026 | Jan 2025 | Jan 2024 |
|---|---|---|---|
REVENUE | |||
702.3M | 536.8M | 402.3M | |
GROSS PROFIT | |||
(201.8M) | (194.4M) | (188M) | |
500.5M | 342.4M | 214.3M | |
OPERATING INCOME | |||
(697.3M) | (450.1M) | (460.6M) | |
(546.1M) | (347.3M) | (348.7M) | |
(151.2M) | (102.8M) | (111.9M) | |
-196.9M | -107.6M | -246.3M | |
PRE-TAX INCOME | |||
(51.3M) | (76M) | (63.3M) | |
-42.1M | -76M | -63.3M | |
-199M | -63.9M | -79.8M | |
-395.9M | -171.5M | -326.1M | |
NET INCOME | |||
(2.1M) | (9.6M) | (5.4M) | |
-398M | -181.1M | -331.6M |
NAVN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | May 12, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 13, 2026 | 2026 | |
10-K 10-K 2026 FY FY | April 02, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 15, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 31, 2025 | 2025 | |
S-1/A S-1/A (Amended) N/A | October 10, 2025 | October 10, 2025 |
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