Stocktoria
Navan, Inc. NAVN
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2025-10-30
Chart by TradingView
5/9
Piotroski F — financial health
1.7
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$5.8B
P / S8.3×
P / B4.8×
P / FCF177.2×
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 |
|---|---|---|
| Financials | ||
| Revenue | $702.3M | $536.8M |
| Gross profit | $500.5M | $367.0M |
| Operating income | -$196.9M | -$107.6M |
| Net income | -$398.0M | -$181.1M |
| Operating cash flow | $33.7M | -$50.4M |
| Free cash flow | $32.8M | -$51.4M |
| Total assets | $1.7B | $1.1B |
| Total liabilities | $500.7M | $969.7M |
| Shareholders' equity | $1.2B | -$1.2B |
| Ratios | ||
| Gross margin | 71.3% | 68.4% |
| Operating margin | -28.0% | -20.1% |
| Net margin | -56.7% | -33.7% |
| FCF margin | 4.7% | -9.6% |
| Return on assets | -23.3% | -16.7% |
| Return on equity | -32.9% | 15.3% |
| Debt / equity | 0.10× | -0.52× |
| Current ratio | 4.07 | 1.54 |
| Revenue growth | 30.8% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 300,417 | $4.0M |
| Point72 Asset Management, L.P. | 215,100 | $2.8M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.7 (grey)
- Working capital / assets 0.577
- Retained earnings / assets -1.179
- EBIT / assets -0.115
- Equity / liabilities 2.413
Sector peers
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Source: SEC EDGAR filings · CIK 0001639723 · as of 2026-01-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.