Is Navan, Inc. (NAVN) A Good Stock To Buy Now?
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Model output · Signal date 2026-11-04
Navan, Inc. (NAVN) Stock Forecast Nov. 4, 2026
Analysis updated on Nov. 4, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
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90-day forecast
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Alpha
Rank in coverage
of 4891 stocks scored
Rank correlation · 90D
16.0%
Spearman, 169 dates
Market Cap
$6.17B
mid-cap · #56 of 60 peers
Summary
Navan, Inc. (NAVN) stock forecast summary
Our AI scores Navan, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Navan, Inc. is a mid-cap company with a market capitalization of $6.17B. It ranks number 56 by market capitalization among the 60 Services-Prepackaged Software issuers in our coverage with a current forecast.
For NAVN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 169 forecast dates between 2025-12-15 and 2026-08-06 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 44.0%, measured on 211 forecast dates between 2025-12-15 and 2026-10-05. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NAVN included.
Price
NAVN price chart and AI forecast
Cross-section · 2026-10-30
How NAVN ranks among 4891 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals · 2026-07-31
Navan, Inc. (NAVN) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Prepackaged Software peers listed below that report each metric.
Valuation & Market
| Metric | NAVN | Rank |
|---|---|---|
| Market Cap | $6.17B | 56/60 |
| P/B Ratio | 4.69x | 42/51 |
| EPS | $-4.18 | – |
| Book Value/Share | $5.29 | – |
| Revenue/Share | $4.64 | – |
| FCF/Share | $0.20 | – |
Profitability & Margins
| Metric | NAVN | Rank |
|---|---|---|
| ROIC | -16.1% | 48/53 |
| Gross Margin | 72.4% | 36/55 |
| Operating Margin | -20.8% | 54/58 |
| EBT Margin | -38.2% | 56/58 |
| Tax Rate | -1.3% | – |
Financial Health
| Metric | NAVN | Rank |
|---|---|---|
| Current Ratio | 4.38x | 7/57 |
| D/E Ratio | 0.38x | 41/52 |
| Financial Leverage | 1.38x | 40/51 |
| Interest Coverage | -10.6x | 39/46 |
| Working Capital | $1.08B | 18/57 |
Cash Flow
| Metric | NAVN | Rank |
|---|---|---|
| Operating Cash Flow | $52M | 58/58 |
| Free Cash Flow | $50M | 47/49 |
| Capital Spending | -$2M | 3/49 |
| FCF/Sales | 4.3% | 47/49 |
| CapEx/Sales | 0.2% | 47/49 |
Operational Efficiency
| Metric | NAVN | Rank |
|---|---|---|
| Asset Turnover | 0.64x | 16/49 |
| Receivables Turnover | 5.4x | 33/49 |
| Fixed Assets Turnover | 30.4x | 24/48 |
| Days Sales Outstanding | 67 days | 17/49 |
| Payables Period | 65 days | 11/52 |
Income Statement
| Metric | NAVN | Rank |
|---|---|---|
| Total Revenue | $1.16B | 45/52 |
| Operating Income | -$241M | 51/58 |
| R&D Expense | $238M | 48/58 |
| SG&A Expense | $1.40B | 32/57 |
| Cost of Goods Sold | $319M | 42/56 |
Dividend & Shareholder Information
| Metric | NAVN | Rank |
|---|---|---|
| Shares Outstanding | 249M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.40B | 77.6% of assets |
| Cash & Short-term Investments | $653M | 36.1% of assets |
| Accounts Receivable | $212M | 11.7% of assets |
| Total Liabilities | $495M | 27.4% of assets |
| Short-term Debt | $264M | 14.6% of assets |
Quarterly Financial Reports
NAVN quarterly financials and insider trading
Industry Peers · Services-Prepackaged Software
Navan, Inc. (NAVN) industry peers
Companies classified under the same SEC industry code as Navan, Inc. (Services-Prepackaged Software): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NAVN Navan, Inc. | $6.17B | |
| MSFT Microsoft Corp | $3.87T | |
| PLTR Palantir Technologies Inc. | $428.53B | |
| ORCL Oracle Corp | $360.49B | |
| SAP Sap Se | $287.00B | |
| CRWD Crowdstrike Holdings, Inc. | $250.54B | |
| SHOP Shopify Inc. | $201.00B | |
| CRM Salesforce, Inc. | $182.87B | |
| NET Cloudflare, Inc. | $98.68B | |
| ADBE Adobe Inc. | $95.80B | |
| SNPS Synopsys Inc | $89.32B | |
| CDNS Cadence Design Systems Inc | $88.83B | |
| DDOG Datadog, Inc. | $84.48B | |
| NTES Netease, Inc. | $73.99B | |
| ADSK Autodesk, Inc. | $52.73B | |
| VEEV Veeva Systems Inc | $49.71B | |
| TEAM Atlassian Corp | $47.36B | |
| XYZ Block, Inc. | $45.79B | |
| OKTA Okta, Inc. | $36.40B | |
| TTWO Take Two Interactive Software Inc | $35.92B | |
| TWLO Twilio Inc | $31.88B | |
| RBLX Roblox Corp | $30.71B | |
| CRWV Coreweave, Inc. | $29.64B | |
| MDB Mongodb, Inc. | $27.02B | |
| RBRK Rubrik, Inc. | $23.77B | |
| PTC Ptc Inc. | $21.22B | |
| SSNC Ss&C Technologies Holdings Inc | $19.14B | |
| GEN Gen Digital Inc. | $17.63B | |
| NTNX Nutanix, Inc. | $17.50B | |
| TYL Tyler Technologies Inc | $16.15B | |
| CHKP Check Point Software Technologies Ltd | $16.06B | |
| MANH Manhattan Associates Inc | $14.81B | |
| DT Dynatrace, Inc. | $13.59B | |
| GWRE Guidewire Software, Inc. | $13.20B | |
| BSY Bentley Systems Inc | $12.36B | |
| PAYC Paycom Software, Inc. | $11.99B | |
| HUBS Hubspot Inc | $11.28B | |
| FIG Figma, Inc. | $11.21B | |
| SAIL Sailpoint, Inc. | $10.96B | |
| FROG Jfrog Ltd | $10.91B | |
| ESTC Elastic N.V. | $10.21B | |
| PCOR Procore Technologies, Inc. | $9.33B | |
| PCTY Paylocity Holding Corp | $9.24B | |
| NTSK Netskope Inc | $8.92B | |
| GTLB Gitlab Inc. | $8.72B | |
| DBX Dropbox, Inc. | $8.18B | |
| S Sentinelone, Inc. | $8.06B | |
| APPF Appfolio Inc | $7.93B | |
| TTAN Servicetitan, Inc. | $7.91B | |
| DSGX Descartes Systems Group Inc | $7.84B | |
| ZETA Zeta Global Holdings Corp. | $7.51B | |
| QLYS Qualys, Inc. | $7.18B | |
| GLBE Global-E Online Ltd. | $7.03B | |
| PATH Uipath, Inc. | $6.95B | |
| NICE Nice Ltd. | $6.79B | |
| CVLT Commvault Systems Inc | $6.59B | |
| DUOL Duolingo, Inc. | $6.16B | |
| BOX Box Inc | $5.90B | |
| KVYO Klaviyo, Inc. | $5.73B | |
| OCTV Octave Intelligence Plc | $5.71B |
Where NAVN sits on the market map
Technology · Services-Prepackaged Software
News
Navan, Inc. (NAVN) stock news
INVESTOR NOTICE: Navan, Inc. (NAVN) Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit, Robbins Geller Rudman & Dowd LLP Announces
You can also contact attorney J.C. Sanchez of Robbins Geller by calling 800/449-4900 or via e-mail at info@rgrdlaw.com. CASE ALLEGATIONS: Navan operates an AI-powered software platform to simplify the ...
Navan, Inc. Class Action Reminder - Robbins LLP Encourages NAVN Stockholders to Contact the Firm for Information About Their Rights
SAN DIEGO--(BUSINESS WIRE)--Robbins LLP reminds stockholders that a class action was filed on behalf of all investors who purchased or otherwise acquired Navan, Inc. (NASDAQ: NAVN) securities in ...
FAQ
Navan, Inc. (NAVN) stock forecast FAQ
What is the Navan, Inc. (NAVN) stock forecast?
Our AI scores Navan, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Navan, Inc. stock predictions?
For NAVN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 169 forecast dates between 2025-12-15 and 2026-08-06 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 44.0%, measured on 211 forecast dates between 2025-12-15 and 2026-10-05. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Navan, Inc. forecasts updated?
Navan, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 4, 2026.
Which companies are Navan, Inc.'s industry peers?
60 issuers in our coverage, NAVN included, share the SEC industry code Services-Prepackaged Software. The largest are: Microsoft Corp (MSFT), Palantir Technologies Inc. (PLTR), Oracle Corp (ORCL), Sap Se (SAP), Crowdstrike Holdings, Inc. (CRWD), Shopify Inc. (SHOP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.