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Navan, Inc. (NAVN)

Nasdaq: NAVN · Services-Prepackaged Software · Palo Alto, CA · filing with the SEC since 2015
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Grade5.5
◀ Past 4.7● Present 5.3▶ Future 6.1
3 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2026, as filed
Revenue$702M+30.8%
Net income-$398M-119.8%
Earnings per share$-4.07-1.8%
Operating cash flow$33.7M+166.8%
Cash$668M+115.1%
Debt$125M-79.8%
Shareholders’ equity$1.21B+201.8%
Shares, diluted97.8M+116.0%
Return on equity-33.0%
The recordfrom its filings
Filings in 2026107
Newest filingNov 3 · 4
Annual reportApr 2, 2026
Quarterly reportSep 10, 2026
Next report due10-Q by Dec 15
Insider sales, 12 months$68.7M
Insider buys, 12 months$45.3M
Patents granted2
Filer category<br>Emerging growth company
Trailing twelve months to Jul 2026Revenue $826MNet income -$348MCash from operations $47.3Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
242526
As filed, in USD. Nothing here is a forecast.

News

Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 9, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Sep 23, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 23, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 23, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
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SI Assistanton NAVN · research, not advice