Navan, Inc.
NAVNTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeNavan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. Valued at $7.07B, NAVN is a mid-cap name in its sector. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting.
Market Cap
$7.07B
Beta
—
P/E (TTM)
—
P/E (Fwd)
72.20
EPS (TTM)
$-1.41
EPS (Fwd)
$0.38
ROE
-52.9%
ROA
-8.4%
Cash
$680.6M
Total Debt
$172.4M
Free CF
$3.9M
52W Change
38.9%
Annual Financials
Cash vs Debt
Where NAVN stands vs its 150-day and 200-day moving averages
As of the August 24, 2026 close, NAVN finished 62.91% above its 150-day moving average ($17.90) and 67.59% above its 200-day moving average ($17.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NAVN overbought or oversold?
At the August 24, 2026 close, NAVN's RSI(14) was 63.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $680.6M in cash and $172.4M in debt, NAVN maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $3.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -52.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
With cash comfortably exceeding debt, NAVN has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing NAVN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.