Navan, Inc.
NAVNTechnologyNASDAQSoftware - Application · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the technology sector, Navan, Inc. (NAVN) is listed under Software - Application. With a market capitalization of $7.02B, it sits in mid-cap territory. 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
$7.02B
Beta
—
P/E (TTM)
—
P/E (Fwd)
67.36
EPS (TTM)
$-1.91
EPS (Fwd)
$0.40
ROE
-49.4%
ROA
-8.7%
Cash
$820.0M
Total Debt
$170.2M
Free CF
$114.0M
52W Change
34.8%
Annual Financials
Cash vs Debt
Where NAVN stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NAVN finished 20.40% above its 150-day moving average ($21.32) and 34.75% above its 200-day moving average ($19.05). 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 October 20, 2026 close, NAVN's RSI(14) was 89.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $820.0M in cash and $170.2M in debt, NAVN maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $114.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -49.4% 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.