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Stock Analysis
NAVAN, INC. (NAVN)
NAVN
NAVN · Market data
26.62 -0.34%
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52W Range Position
94%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 14:46 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 27.73. Holding above 23.14 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
23.14
↗
Break Above
Confirmation improves above resistance.
27.73
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 23.14
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
10
●
Financial Results
HIGH
Navan Announces First Quarter Fiscal Year 2027 Results
(NASDAQ: NAVN), the global AI-powered business travel and expense platform, today reported financial results for its first quarter ended April 30, 2026.
8-K Filing • SEC EDGAR
What's Driving NAVN?
📈 Technical recovery is improving
Momentum is Neutral. Watch 27.73 for confirmation and 23.14 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 23.39 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Pattern
Triangle Compression / SYM / UP
State
Forming
Downtrend Structure
Downtrend line not broken yet · score 18
Trigger
27.72
Compression
55%
RSI(14)
58.2
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 23.39 and resistance around 27.72. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
NAVN — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$1.2B
Company size
EV
$824.9M
Debt-adjusted value
P/E
-3.1
Not meaningful
P/S
1.7
Low sales multiple
P/B
1.0
Low book multiple
EV/Sales
1.2
Low sales multiple
EV/EBIT
-4.2
Not meaningful
P/FCF
37.2
Premium
FCF Yield
2.69%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Negative
≈
Cash Flow
Mixed
⚖
Balance Sheet
Strong
💵 Revenue
220.23M
≈ Insufficient
📈 Net Income
-20.51M
↘ Negative
🧮 EPS (Basic)
-0.08
↘ Negative
NAVAN, INC.
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