NAVN NASDAQ
Navan, Inc.
1W: +3.0%
1M: +35.5%
3M: +2.0%
YTD: +66.7%
$27.08
-0.12 (-0.44%)
Weekly Expected Move ±4.4%
$25
$26
$27
$28
$29
Credit Risk of going bust: higher than 50% of companies Debt: 2.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.6%), Navan, Inc. would be worth roughly what it owes.
Total debt $170.2M against a stock market value of $6.64B.
Distance to default 5.08 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $76.4M (short-term plus half of long-term), stock volatility 83.2%; Altman Z'' 2.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.6%), Navan, Inc. would be worth roughly what it owes.
Total debt $170.2M against a stock market value of $6.64B.
Distance to default 5.08 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $76.4M (short-term plus half of long-term), stock volatility 83.2%; Altman Z'' 2.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
103
ETFs Holding
Total ETF Value
4.45%
Max Weight
0.162%
Avg Weight
ETF Holdings by Value
ETFs Holding NAVN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0038% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0038% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0038% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0038% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0972% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NAESX | 0.0349% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0349% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSMAX | 0.0349% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0349% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | CGOAX | 1.3700% | 104 | 26.3% | 35.1 | 0.00% | ||
| 11 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.5500% | 866 | 7.1% | 13.4 | 0.01% | ||
| 12 | FSSNX | 0.0890% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.1952% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0279% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0279% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0279% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0279% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0313% | 818 | 5.7% | 19.9 | 0.02% | ||
| 19 | VSIAX | 0.0313% | 818 | 5.7% | 19.9 | 0.02% | ||
| 20 | NJM | 0.0248% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 21 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0394% | 550 | 10.8% | 26.4 | 0.00% | ||
| 22 | VSGAX | 0.0394% | 550 | 10.8% | 26.4 | 0.00% | ||
| 23 | VSGIX | 0.0394% | 550 | 10.8% | 26.4 | 0.00% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0722% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0730% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 | VEXPX | 0.0428% | 824 | 8.0% | 24.2 | 0.01% | ||
| 27 | VEXRX | 0.0428% | 826 | 8.1% | 25.0 | 0.01% | ||
| 28 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.1100% | 524 | 9.4% | 14.1 | 0.01% | ||
| 29 |
FELG
Fidelity Enhanced Large Cap Growth ETF
|
0.1100% | 127 | 58.7% | 82.0 | 0.00% | ||
| 30 | NLO | 0.0382% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 31 | FSMAX | 0.0130% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 32 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 33 | FNCMX | 0.0170% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 34 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
0.0500% | 306 | 39.1% | 60.8 | 0.01% | ||
| 35 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0040% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 36 | FECGX | 0.1770% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 37 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1447% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 38 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 39 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1531% | 392 | 10.1% | 13.9 | 0.02% | ||
| 40 |
VT
Vanguard Total World Stock ETF
|
0.0018% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 41 | VTWAX | 0.0018% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 42 | VTWIX | 0.0018% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 43 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0041% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0396% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 46 | VBIAX | 0.0024% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 47 | VBINX | 0.0024% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 48 | VBAIX | 0.0024% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 | FSVLX | 1.5270% | 19 | 73.0% | 12.1 | 0.01% | ||
| 50 | NAJ | 0.0099% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 51 | VITPX | 0.0038% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 52 | VITNX | 0.0038% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 53 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0490% | 897 | 5.1% | 20.0 | 0.01% | ||
| 54 |
RSSL
Global X - Russell 2000 ETF
|
0.0800% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 55 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0200% | 658 | 4.7% | 22.3 | 0.01% | ||
| 56 |
AWAY
Amplify Travel Tech ETF
|
4.4500% | 29 | 46.5% | 25.8 | 0.01% | ||
| 57 |
IPO
Renaissance IPO ETF
|
0.7670% | 54 | 59.7% | 33.8 | 0.00% | ||
| 58 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1200% | 491 | 4.6% | 24.2 | 0.02% | ||
| 59 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1100% | 835 | 4.0% | 15.6 | 0.01% | ||
| 60 |
FHEQ
Fidelity Hedged Equity ETF
|
0.0800% | 181 | 38.1% | 56.3 | 0.01% | ||
| 61 |
IWV
iShares Russell 3000 ETF
|
0.0037% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 62 |
TRFM
AAM Transformers ETF
|
0.2200% | 265 | 8.3% | 101.8 | 0.01% | ||
| 63 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 64 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0536% | 912 | 7.3% | 9.5 | 0.01% | ||
| 65 |
ZINN
Virtus Zevenbergen Innovative Growth ETF
|
0.4000% | 34 | 54.2% | 338.2 | 0.00% | ||
| 66 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0498% | 914 | 7.1% | 10.1 | 0.01% | ||
| 67 | FZIPX | 0.0150% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 68 |
FYEE
Fidelity Yield Enhanced Equity ETF
|
0.0900% | 168 | 37.8% | 31.4 | 0.01% | ||
| 69 |
SCHK
Schwab 1000 Index ETF
|
0.0042% | 996 | 35.0% | 63.8 | 0.01% | ||
| 70 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1600% | 300 | 13.0% | 8.6 | 0.01% | ||
| 71 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 72 | NMV | 0.0012% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 73 | ASQIX | 0.1100% | 305 | 12.6% | 10.5 | 0.01% | ||
| 74 |
VTHR
Vanguard Russell 3000 ETF
|
0.0029% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 75 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.3400% | 198 | 14.1% | -54.0 | 0.00% | ||
| 76 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0912% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 77 | FLXSX | 0.0370% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 78 |
STXK
Strive Small-Cap ETF
|
0.1900% | 600 | 3.5% | 11.7 | 0.02% | ||
| 79 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0202% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 80 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0466% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 81 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0246% | 170 | 41.9% | 365.4 | 0.01% | ||
| 82 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0050% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 83 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.4479% | 247 | 34.3% | 33.7 | 0.01% | ||
| 84 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1000% | 590 | 4.0% | 17.2 | 0.02% | ||
| 85 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0394% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 86 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 87 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1500% | 305 | 8.2% | 3.6 | 0.01% | ||
| 88 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 89 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.7200% | 479 | 8.7% | 10.7 | 0.00% | ||
| 90 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0977% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 91 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0075% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 92 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 93 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.5200% | 422 | 8.2% | 32.5 | 0.02% | ||
| 94 | HKG | 0.0140% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 95 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.1400% | 198 | 18.9% | 1.7 | 0.01% | ||
| 96 |
FBUF
Fidelity Dynamic Buffered Equity ETF
|
0.1100% | 164 | 38.4% | 68.1 | 0.01% | ||
| 97 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
—% | 237 | 56.6% | 85.0 | 0.01% | ||
| 98 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 99 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0700% | 419 | 35.6% | 97.9 | 0.01% | ||
| 100 |
TSEE
T. Rowe Price Small Cap ETF
|
0.1001% | 220 | 15.3% | 48.1 | 0.01% | ||
| 101 |
FFF
Founders 100 ETF
|
0.1200% | 100 | 54.9% | 386.8 | 0.01% | ||
| 102 |
WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
|
0.5500% | 56 | 43.6% | 19.8 | 0.01% | ||
| 103 |
HDG
ProShares - Hedge Replication ETF
|
0.0155% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 104 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0028% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 105 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0023% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 106 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0017% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 107 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0031% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 108 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0031% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 109 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0012% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 110 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0905% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 111 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 112 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0031% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 113 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0031% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 114 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 115 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 116 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 117 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 118 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 119 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0052% | 1,773 | 8.4% | 9.9 | 0.03% |
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