NAVN Company Profile and Key Details

Navan, Inc. has 233.34 million shares outstanding. The public float is 100.51 million shares, elevated short interest at 14.53% of float. This equals 6.34 million shares. The short ratio is 3.69 days. Institutional investors hold 83.34% of the float. Insiders own 21.59%.

Short-term trend indicators are bullishly aligned (SMA20 1.1%, SMA50 -21.86%, SMA200 -27.14%). The stock’s 14-day RSI is 43.75 (neutral), while the ATR of 0.92 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -53.45% below its high and over 19.93% above its low. Average 10-day trading volume of 2.84 million shares is slightly above the 3-month average of 2.23 million, indicating heightened recent market interest.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Analyst sentiment is bullish. Analyst rating data shows there are 8 Strong Buy ratings, 16 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $30.00 to $13.00. The high target offers 99.2% upside. The low target suggests -13.68% downside. The mean target is $22.67. This offers 50.53% upside. Navan, Inc. earnings surprise history is a mixed track record. The quarter that ended December 15, 2025, missed forecasts by -281.77%.

Navan, Inc. (NASDAQ:NAVN) closed at $15.11 USD, gaining $0.05 (0.33%) from the previous close of $15.06. The stock is currently mid-range between its 52-week high and low $8.11 and $22.75. With a market capitalization of about $3.56 billion, Navan, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~-9.87). Key stats such as the average daily volume over the past year has been around 2.77 million shares, volume is running light vs its 52-week average. Headquartered in Palo Alto, CA, Navan, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Ariel Cohen, the company employs approximately 3,400 people and listed since October 30, 2025. Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers.

Navan, Inc. trades at a P/E ratio of -19.84, slightly below the S&P 500 average, with a price-to-sales ratio of 5.79 and a price-to-book ratio of 40.34 reflecting a rich premium to book value. The P/FCF stands at 0.0, also above market averages. Compared to sector medians, Navan, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Our AI price prediction model suggests that Navan, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 13.75%, with price expected at $17.13 by May 01, 2026, within a range of $16.17 to $18.04 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by July 16, 2026, with a range of $0.00 to $0.00. 1-Year Outlook: Projected loss of -15.27%, with price at $12.76 by April 16, 2027, within a range of $12.57 to $12.98.

Navan, Inc. (NASDAQ:NAVN) shares are down -17.45% year-to-date currently trading near 52-week highs band. Valuation shows Navan, Inc. trading at a premium to the broader market with a P/E of -19.84. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $22.67, suggesting 50.53% upside. Our AI forecast model points to short-term strength (13.75% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-15.27% over one year), with expected trading ranges indicating moderate volatility.