Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$5.8B
254M shares
52-week range
$8.11 – $24.50
92% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
Borrow rate
0.41%
Easy to borrow
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| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Revenue | $402.3M | $536.8M | $702.3M |
| Cost of revenue | $188.0M | $194.4M | $201.8M |
| Gross profit | $214.3M | $342.4M | $500.5M |
| Gross margin | 53.3% | 63.8% | 71.3% |
| R&D | $111.9M | $102.8M | $151.2M |
| Operating income | −$246.3M | −$107.6M | −$196.9M |
| EBITDA | −$236.0M | −$70.6M | −$284.4M |
| Net income | −$331.6M | −$181.1M | −$398.0M |
| Net margin | -82.4% | -33.7% | -56.7% |
| EPS (diluted) | -1.34 | -0.73 | -4.07 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $911M | $0.25 | $0.21–$0.27 | 7 |
| 2028 | $1.1B | $0.38 | $0.33–$0.43 | 7 |
| 2029 | $1.4B | $0.58 | $-0.12–$1.27 | 2 |
Forward consensus · source: Financial Modeling Prep
Navan Inc is engaged in providing an end-to-end, AI-powered software platform for managing business travel and expense (T&E). The company's platform enables users to manage corporate travel bookings, payments, and expense processes, while providing tools for customers to control and optimize spending and for suppliers to access demand. Geographically, the company operates in the United States, the United Kingdom, and other countries, with the majority of its revenue generated from the United States.
www.navan.comNo one on the platform currently holds NAVN.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 300,417 | $4.0M |
No one on the platform has traded NAVN yet.
| $41M |
| — |
| GBTGGlobal Business Travel Group, Inc. | $9.39 | +0.05% | $4.9B | — |
| OSOneStream, Inc. Class A Common Stock | $24.00 | +0.00% | $2.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
SOFTWARE WATCHLIST UPDATE Seeing continued constructive price action across key SaaS + cloud names - orderly structure, not hype-driven spikes. $BAND - building a cup structure after clean retest of IPO VWAP, accumulation behavior intact $TWLO - successful 50-day SMA backtest, forming a tight consolidation base $NAVN - new IPO leadership emerging, breaking out of early IPO base structure $SNOW - setting up for potential Stage 2 trend continuation if momentum confirms This is classic rotation into quality software names after digestion - trend strength is coming from base-building, not breakout chasing.
View on StockTwits ↗Software names are starting to tighten up again after a long digestion phase, and the price action across the group is becoming more constructive. $BAND has been rebuilding steadily after its IPO VWAP retest, with a rounding structure forming that often signals early-stage accumulation if follow-through emerges. $TWLO is holding its 50-day SMA and compressing into a narrower range, showing signs of stabilization rather than continued downside pressure. $SNOW is also starting to firm up, with structure aligning closer to the early phases of a potential renewed uptrend rather than a corrective phase. $NAVN stands out as the momentum outlier, breaking out of its IPO base and attracting early rotation interest. Overall, the group is transitioning from repair mode into early trend formation, but confirmation still depends on sustained volume expansion.
View on StockTwits ↗$NAVN Strong upside resistance shown yesterday and today at ~$22.50. Sold my long swing position here today for a loss. This should be a reasonable stock to own long term (3+ years), but I will not be investing long term in NAVN unless the stock drops significantly. They may have a bad earnings report at some point during the next year, and that should be a good chance to buy if the fundamentals are still intact.
View on StockTwits ↗$NAVN Nice consolidation on a down market day. I think it will test $23 in a few days, providing the market doesn't crash first. They appear to have a moat based on contractual relationships with major market players in the travel industry. Consequently, AI can not easly replace their software.
View on StockTwits ↗$NAVN 3 insiders buying: $7.6M out of $NAVN. Insider Arif sold 399k shares. Jun 16 $7.6M out of $NAVN. Insider Lightspeed sold 399k shares. Jun 16 $7.6M out of $NAVN. Insider Lightspeed sold 399k shares. Jun 16 Get alerted the minute insiders file → watch4insider.com
View on StockTwits ↗$NAVN just grabbed 1,000 shares, now to mine to relax and watch
View on StockTwits ↗$NAVN Daily Stock Analysis https://youtu.be/eDY7eC1lSIU?si=Cui4F0KLgmdIRFQ_
View on StockTwits ↗@TheBehavioralTrader is $NAVN performing like this chart you posted?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.