NAVN Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026242
Institutions Holding
+64 vs prior
56.8%
Ownership
+24.68%
98
New
65
Increased
62
Reduced
32
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Cohen Ariel M. | officer: chairperson and ceo | S-Sale | 50,647 | $21.27 | $1.1M | Filing |
| 2026-09-21 | Twig Ilan Ezra | officer: chief technology officer | S-Sale | 36,040 | $21.27 | $767K | Filing |
| 2026-09-21 | Sindicich Michael Eric | officer: president | S-Sale | 8,977 | $21.27 | $191K | Filing |
| 2026-08-27 | Cohen Ariel M. | officer: chairperson and ceo | S-Sale | 75,000 | $30.14 | $2.3M | Filing |
| 2026-08-27 | Cohen Ariel M. | officer: chairperson and ceo | S-Sale | 168,378 | $30.14 | $5.1M | Filing |
| 2026-08-20 | ZEEV VENTURES II, L.P. | director | A-Grant/Award | 394 | $28.56 | $11K | Filing |
| 2026-08-20 | Kaveripatnam Sandesh | director | A-Grant/Award | 394 | $28.56 | $11K | Filing |
| 2026-08-20 | Williams Anre D | director | A-Grant/Award | 412 | $28.56 | $12K | Filing |
| 2026-08-20 | Liang Clara | director | A-Grant/Award | 438 | $28.56 | $13K | Filing |
| 2026-08-20 | HOROWITZ BENJAMIN A | director | A-Grant/Award | 657 | $28.56 | $19K | Filing |
| 2026-08-20 | ZEEV OREN | director | A-Grant/Award | 394 | $28.56 | $11K | Filing |
| 2026-08-20 | ZEEV OPPORTUNITY FUND I, L.P. | director | A-Grant/Award | 394 | $28.56 | $11K | Filing |
| 2026-08-20 | ZEEV VENTURES II-A, L.P. | director | A-Grant/Award | 394 | $28.56 | $11K | Filing |
| 2026-08-20 | ZEEV VENTURES III, L.P. | director | A-Grant/Award | 394 | $28.56 | $11K | Filing |
| 2026-08-20 | Zeev Ventures IV, L.P. | director | A-Grant/Award | 394 | $28.56 | $11K | Filing |
| 2026-08-20 | ZEEV VENTURES V, L.P. | director | A-Grant/Award | 394 | $28.56 | $11K | Filing |
| 2026-08-20 | ZEEV VENTURES VI, L.P. | director | A-Grant/Award | 394 | $28.56 | $11K | Filing |
| 2026-08-20 | ZEEV VENTURES VII, L.P. | director | A-Grant/Award | 394 | $28.56 | $11K | Filing |
| 2026-08-20 | ZEEV VENTURES VIII, L.P. | director | A-Grant/Award | 394 | $28.56 | $11K | Filing |
| 2026-07-08 | Lightspeed Ultimate General Partner Select II, Ltd. | 10% owner | S-Sale | 8,983 | $25.36 | $228K | Filing |
| 2026-07-08 | Lightspeed Management Company, L.L.C. | 10% owner | S-Sale | 8,983 | $25.36 | $228K | Filing |
| 2026-07-08 | Lightspeed Ultimate General Partner Select III, Ltd. | 10% owner | S-Sale | 8,983 | $25.36 | $228K | Filing |
| 2026-07-08 | LIGHTSPEED VENTURE PARTNERS SELECT III, L.P. | 10% owner | S-Sale | 8,983 | $25.36 | $228K | Filing |
| 2026-07-08 | Lightspeed General Partner Select II, L.P. | 10% owner | S-Sale | 8,983 | $25.36 | $228K | Filing |
| 2026-07-08 | Lightspeed Strategic Partners Ultimate General Partner I L.L.C. | 10% owner | S-Sale | 8,983 | $25.36 | $228K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | 41,698,258 | $954M | -8,223,196 | 2026-06-30 | Filing |
| a16z Capital Management, L.L.C. | 28,218,676 | $645M | — | 2026-06-30 | Filing |
| COSMIC MANAGEMENT, LLC | 7,138,769 | $163M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 6,700,627 | $153M | +3,872,644 | 2026-06-30 | Filing |
| Napean Trading & Investment Co (Singapor | 5,874,257 | $134M | — | 2026-06-30 | Filing |
| BIT Capital GmbH | 5,210,700 | $119M | +4,980,897 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 4,297,483 | $98M | +1,455,455 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,979,837 | $91M | +2,444,800 | 2026-06-30 | Filing |
| Capital International Investors | 3,600,694 | $82M | -182,644 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 3,276,813 | $75M | -1,966,632 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,162,155 | $72M | +1,588,102 | 2026-06-30 | Filing |
| LORD, ABBETT & CO. LLC | 2,653,071 | $61M | +32,665 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,431,172 | $56M | +52,805 | 2026-06-30 | Filing |
| Schonfeld Strategic Advisors LLC | 2,390,155 | $55M | +2,334,943 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,190,666 | $50M | +1,980,142 | 2026-06-30 | Filing |
| ALKEON CAPITAL MANAGEMENT LLC | 2,185,278 | $50M | -501,550 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,043,728 | $47M | +1,007,092 | 2026-06-30 | Filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST | 2,022,843 | $46M | +1,422,843 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,762,623 | $40M | +988,078 | 2026-06-30 | Filing |
| Walleye Capital LLC | 1,568,063 | $36M | +1,457,531 | 2026-06-30 | Filing |