NAVN NASDAQ
Navan, Inc.
1W: +6.0%
1M: +40.1%
3M: +3.2%
YTD: +67.4%
$27.08
-0.12 (-0.44%)
After Hours: $26.81 (-0.27, -0.98%)
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 $6.67B.
Distance to default 5.07 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $76.4M (short-term plus half of long-term), stock volatility 83.4%; 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 $6.67B.
Distance to default 5.07 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $76.4M (short-term plus half of long-term), stock volatility 83.4%; 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.
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Revenue
$537M
+33.5% ▲
Gross Profit
$342M
+59.8% ▲
Operating Income
-$108M
+56.3% ▲
Net Income
-$181M
+45.4% ▲
EPS (Diluted)
$-0.73
+45.5% ▲
EBITDA
-$71M
+70.1% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2023 | FY2024 |
|---|---|---|
| Revenue | $402M | $537M |
| YoY Growth | +0.0% | +33.5% |
| Cost of Revenue | $188M | $194M |
| Gross Profit | $214M | $342M |
| Gross Margin | 53.3% | 63.8% |
| R&D Expenses | $112M | $103M |
| SG&A Expenses | $349M | $347M |
| Operating Expenses | $461M | $450M |
| Operating Income | -$246M | -$108M |
| Operating Margin | -61.2% | -20.1% |
| Interest Expense | $63M | $76M |
| Income Before Tax | -$326M | -$172M |
| Tax Expense | $5M | $10M |
| Net Income | -$332M | -$181M |
| Net Margin | -82.4% | -33.7% |
| EPS (Diluted) | $-1.34 | $-0.73 |
| EBITDA | -$236M | -$71M |
| Shares Outstanding | 248M | 248M |