Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Ariel M. Cohen	Co-Founder, CEO & Chairman	1976
Mr. Ilan Twig	Co-Founder, CTO & Director	1975
Mr. Michael Sindicich	President	1993
Mr. Aurelien Nolf	CFO & Principal Accounting Officer	1980
Mr. Ofer Ben-David	Chief Operating Officer	1972
Mr. Ryan Burkart	Vice President of Investor Relations	NA
Mr. Howard Baik	General Counsel & Secretary	NA
Ms. Erika White	Chief Marketing Officer	NA
Mr. Grant McGrail	Chief Revenue Officer	NA
Mr. Yoad Shraybom	Chief Executive Officer of Growth	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 20, 2026	Ilan Ezra Twig	N/A	Sale	49.21K	$8.62	$424.19K
Mar 20, 2026	Michael Eric Sindicich	N/A	Sale	2.21K	$8.62	$19.02K
Mar 20, 2026	Ariel M Cohen	N/A	Sale	151.01K	$8.62	$1.30M
Mar 03, 2026	Anne Mary Giviskos	N/A	Sale	31.15K	$9.52	$296.55K
Jan 28, 2026	Anne Mary Giviskos	N/A	Sale	2.68K	$13.85	$37.05K
Jan 28, 2026	Michael Eric Sindicich	N/A	Sale	9.35K	$13.86	$129.58K
Jan 07, 2026	Benjamin A Horowitz	N/A	Purchase	46.34K	$18.11	$839.16K
Jan 07, 2026	Horowitz Lsv Fund I Andreessen	N/A	Purchase	46.34K	$18.11	$839.16K
Jan 06, 2026	Benjamin A Horowitz	N/A	Purchase	308.19K	$16.74	$5.16M
Jan 06, 2026	Horowitz Lsv Fund I Andreessen	N/A	Purchase	308.19K	$16.74	$5.16M
Jan 05, 2026	Benjamin A Horowitz	N/A	Purchase	202.73K	$15.77	$3.20M
Jan 05, 2026	Horowitz Lsv Fund I Andreessen	N/A	Purchase	202.73K	$15.77	$3.20M
Jan 02, 2026	Benjamin A Horowitz	N/A	Purchase	466.06K	$16.27	$7.58M
Jan 02, 2026	Horowitz Lsv Fund I Andreessen	N/A	Purchase	466.06K	$16.27	$7.58M
Dec 29, 2025	Horowitz Lsv Fund I Andreessen	N/A	Purchase	99.50K	$16.16	$1.61M
Dec 29, 2025	Benjamin A Horowitz	N/A	Purchase	99.50K	$16.16	$1.61M
Dec 26, 2025	Benjamin A Horowitz	N/A	Purchase	229.92K	$15.57	$3.58M
Dec 26, 2025	Horowitz Lsv Fund I Andreessen	N/A	Purchase	229.92K	$15.57	$3.58M
Dec 24, 2025	Benjamin A Horowitz	N/A	Purchase	167.52K	$15.83	$2.65M
Dec 24, 2025	Horowitz Lsv Fund I Andreessen	N/A	Purchase	167.52K	$15.83	$2.65M
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Lightspeed Management Co LLC	41.70M	Jun 30, 2026	16.40%	$39.65	-16.47%
Cosmic Management, LLC	7.14M	Jun 30, 2026	2.81%	$42.74	0.00%
NAPEAN TRADING AND INVESTMENT CO (SINGAPORE) PTE Ltd.	5.87M	Mar 31, 2026	2.31%	$33.39	0.00%
Millennium Management LLC	4.30M	Jun 30, 2026	1.69%	$0.04	51.21%
Capital Research & Mgmt Co - Division 3	3.60M	Jun 30, 2026	1.42%	$0.02	-4.83%
Wellington Management Company LLP	3.28M	Jun 30, 2026	1.29%	$0.01	-37.51%
BlackRock Inc	2.83M	Mar 31, 2026	1.11%	$0.00	-40.82%
Lord, Abbett & Co LLC	2.62M	Mar 31, 2026	1.03%	$0.11	0.00%
Fuller & Thaler Asset Management Inc	2.38M	Mar 31, 2026	0.94%	$0.11	0.00%
Alkeon Capital Management, LLC	2.19M	Jun 30, 2026	0.86%	$0.07	-18.67%
Vanguard Capital Management, LLC	1.57M	Mar 31, 2026	0.62%	$0.00	0.00%
Vanguard Portfolio Management, LLC	1.54M	Mar 31, 2026	0.60%	$0.00	0.00%
UBS Group AG	1.49M	Mar 31, 2026	0.59%	$0.00	178.56%
Geode Capital Management, LLC	1.04M	Mar 31, 2026	0.41%	$0.00	-2.65%
T. Rowe Price Associates, Inc.	1.03M	Mar 31, 2026	0.41%	$0.00	-52.51%
GREENOAKS CAPITAL PARTNERS LLC	1.01M	Jun 30, 2026	0.40%	$0.98	-92.96%
NORGES BANK	826.31K	Jun 30, 2026	0.32%	$0.00	-58.68%
State Street Corp	774.55K	Mar 31, 2026	0.30%	$0.00	15.11%
E20 Capital Ltd	747.14K	Jun 30, 2026	0.29%	$1.38	0.00%
Federated Hermes Inc	656.13K	Jun 30, 2026	0.26%	$0.02	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds SMALLCAP World A	3.50M	1.38%	▼ 7.45%	Jun 30, 2026
2	BIT Global Technology Leaders R-I	3.05M	1.20%	▲ 33.86%	Jul 31, 2026
3	iShares Russell 2000 ETF	2.67M	1.05%	▼ 0.57%	Aug 31, 2026
4	Vanguard MStar Total Stk Mkt Idx Invest	2.65M	1.04%	▲ 0.37%	Jul 31, 2026
5	Vanguard Small Cap Index	1.91M	0.75%	▲ 0.30%	Jul 31, 2026
6	Columbia Small Cap Growth Inst	1.79M	0.70%	▲ 57.57%	Jul 31, 2026
7	FullerThaler Behavioral Small-Cap Growth	1.73M	0.68%	▲ 3.27%	Jun 30, 2026
8	FullerThaler Beh Small-Cap Growth SMA	1.73M	0.68%	▲ 0.00%	Jun 30, 2026
9	FullerThaler Behavioral Sm-Cp Gr R6	1.55M	0.61%	▲ 0.00%	Mar 31, 2026
10	AB Small Cap Growth A	1.40M	0.55%	▲ 27.93%	Jul 31, 2026
Financial Highlights

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Market Cap: $6.58B
EBITDA: $-143.58M
Book Value: $4.90
Earnings/Share: $-1.37
Profit Margin: -46.70%
Operating Margin: -6.90%
ROA (TTM): -8.38%
ROE (TTM): -52.90%
Revenue (TTM): $765.04M
Revenue/Share (TTM): $5.14
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 39.90%
Valuation Metrics

Enterprise Value: $6.27B
Trailing P/E: 0.00
Forward P/E: 126.58
Shares Statistics

Shares Outstanding: 239.03M
Shares Float: 139.77M
% Insiders: 21.09%
% Institutions: 68.30%
Short % Float: 32.70%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$702.27M
Cost of Goods Sold
adjust
$-201.79M
Gross Profit
subtotal
$500.47M
SG&A
adjust
$-203.44M
R&D
adjust
$-151.24M
Other Operating Expense
adjust
$-342.67M
Operating Income
subtotal
$-196.88M
Other / Non-Operating Items
adjust
$-201.15M
Net Income
subtotal
$-398.03M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NAVN",
        "Type": "Common Stock",
        "Name": "Navan, Inc. Class A Common Stock",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00FVNPLX1",
        "ISIN": "US6391931010",
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "January",
        "IPODate": "2025-10-30",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Application",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. 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. It serves finance, human resources, travel managers, inventory, and other markets. It has partnership with OpenTable Partner for AI-Powered Business Travel Planning. Navan, Inc. was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. The company was incorporated in 2015 and is based in Palo Alto, California.",
        "Address": "3045 Park Boulevard, Palo Alto, CA, United States, 94306",
        "AddressData": {
            "Street": "3045 Park Boulevard",
            "City": "Palo Alto",
            "State": "CA",
            "Country": "United States",
            "ZIP": "94306"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ariel M. Cohen",
                "Title": "Co-Founder, CEO & Chairman",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Ilan  Twig",
                "Title": "Co-Founder, CTO & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Michael  Sindicich",
                "Title": "President",
                "YearBorn": "1993"
            },
            {
                "Name": "Mr. Aurelien  Nolf",
                "Title": "CFO & Principal Accounting Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Ofer  Ben-David",
                "Title": "Chief Operating Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Ryan  Burkart",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Howard  Baik",
                "Title": "General Counsel & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Erika  White",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Grant  McGrail",
                "Title": "Chief Revenue Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Yoad  Shraybom",
                "Title": "Chief Executive Officer of Growth",
                "YearBorn": "NA"
            }
        ],
        "Phone": "888 505 8747",
        "WebURL": "https://navan.com",
        "LogoURL": "",
        "FullTimeEmployees": 3700,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 6584636416,
        "MarketCapitalizationMln": 6584.6364,
        "EBITDA": -143579008,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 30.8,
        "BookValue": 4.896,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.37,
        "EPSEstimateCurrentYear": -1.2327,
        "EPSEstimateNextYear": -0.4129,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0.0068,
        "MostRecentQuarter": "2026-04-30",
        "ProfitMargin": -0.467,
        "OperatingMarginTTM": -0.069,
        "ReturnOnAssetsTTM": -0.0838,
        "ReturnOnEquityTTM": -0.529,
        "RevenueTTM": 765035008,
        "RevenuePerShareTTM": 5.14,
        "QuarterlyRevenueGrowthYOY": 0.399,
        "GrossProfitTTM": 551958016,
        "DilutedEpsTTM": -1.37,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 126.5823,
        "PriceSalesTTM": 8.607,
        "PriceBookMRQ": 5.4851,
        "EnterpriseValue": 6274888757,
        "EnterpriseValueRevenue": 8.2021,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 239026566,
        "SharesFloat": 139767745,
        "PercentInsiders": 21.092,
        "PercentInstitutions": 68.30199999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.327
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 30.88,
        "52WeekLow": 8.105,
        "50DayMA": 27.1239,
        "200DayMA": 18.0724,
        "SharesShort": 9523308,
        "SharesShortPriorMonth": 8864799,
        "ShortRatio": 3.36,
        "ShortPercent": 0.327
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Lightspeed Management Co LLC",
                "date": "2026-06-30",
                "totalShares": 16.3953,
                "totalAssets": 39.654,
                "currentShares": 41698258,
                "change": -8223196,
                "change_p": -16.4723
            },
            {
                "name": "Cosmic Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.8069,
                "totalAssets": 42.739,
                "currentShares": 7138769,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NAPEAN TRADING AND INVESTMENT CO (SINGAPORE) PTE Ltd.",
                "date": "2026-03-31",
                "totalShares": 2.3097,
                "totalAssets": 33.3851,
                "currentShares": 5874257,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 1.6897,
                "totalAssets": 0.0356,
                "currentShares": 4297483,
                "change": 1455455,
                "change_p": 51.2118
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-06-30",
                "totalShares": 1.4157,
                "totalAssets": 0.017,
                "currentShares": 3600694,
                "change": -182644,
                "change_p": -4.8276
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 1.2884,
                "totalAssets": 0.0129,
                "currentShares": 3276813,
                "change": -1966632,
                "change_p": -37.5065
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 1.1119,
                "totalAssets": 0.0007,
                "currentShares": 2827983,
                "change": -1951009,
                "change_p": -40.8247
            },
            {
                "name": "Lord, Abbett & Co LLC",
                "date": "2026-03-31",
                "totalShares": 1.0303,
                "totalAssets": 0.1133,
                "currentShares": 2620406,
                "change": 2620406,
                "change_p": 0
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.9351,
                "totalAssets": 0.106,
                "currentShares": 2378367,
                "change": 2378367,
                "change_p": 0
            },
            {
                "name": "Alkeon Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.8592,
                "totalAssets": 0.0675,
                "currentShares": 2185278,
                "change": -501550,
                "change_p": -18.667
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6189,
                "totalAssets": 0.0005,
                "currentShares": 1574053,
                "change": 1574053,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6036,
                "totalAssets": 0.0011,
                "currentShares": 1535037,
                "change": 1535037,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.5851,
                "totalAssets": 0.003,
                "currentShares": 1488186,
                "change": 953943,
                "change_p": 178.5598
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4076,
                "totalAssets": 0.0009,
                "currentShares": 1036636,
                "change": -28214,
                "change_p": -2.6496
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.4061,
                "totalAssets": 0.0016,
                "currentShares": 1032964,
                "change": -1142049,
                "change_p": -52.5077
            },
            {
                "name": "GREENOAKS CAPITAL PARTNERS LLC",
                "date": "2026-06-30",
                "totalShares": 0.3971,
                "totalAssets": 0.9801,
                "currentShares": 1010000,
                "change": -13339328,
                "change_p": -92.9613
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 0.3249,
                "totalAssets": 0.0019,
                "currentShares": 826309,
                "change": -1173691,
                "change_p": -58.6846
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.3045,
                "totalAssets": 0.0004,
                "currentShares": 774545,
                "change": 101654,
                "change_p": 15.1071
            },
            {
                "name": "E20 Capital Ltd",
                "date": "2026-06-30",
                "totalShares": 0.2938,
                "totalAssets": 1.3777,
                "currentShares": 747136,
                "change": 747136,
                "change_p": 0
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-06-30",
                "totalShares": 0.258,
                "totalAssets": 0.0216,
                "currentShares": 656132,
                "change": 656132,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-06-30",
                "totalShares": 1.3768,
                "totalAssets": 0.085,
                "currentShares": 3501628,
                "change": -281710,
                "change_p": -7.4461
            },
            {
                "name": "BIT Global Technology Leaders R-I",
                "date": "2026-07-31",
                "totalShares": 1.1984,
                "totalAssets": 5.031,
                "currentShares": 3048014,
                "change": 770962,
                "change_p": 33.8579
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 1.0516,
                "totalAssets": 0.0972,
                "currentShares": 2674629,
                "change": -15221,
                "change_p": -0.5659
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 1.0413,
                "totalAssets": 0.0031,
                "currentShares": 2648432,
                "change": 9640,
                "change_p": 0.3653
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 0.7506,
                "totalAssets": 0.0275,
                "currentShares": 1909076,
                "change": 5678,
                "change_p": 0.2983
            },
            {
                "name": "Columbia Small Cap Growth Inst",
                "date": "2026-07-31",
                "totalShares": 0.7033,
                "totalAssets": 1.3493,
                "currentShares": 1788777,
                "change": 653530,
                "change_p": 57.5672
            },
            {
                "name": "FullerThaler Behavioral Small-Cap Growth",
                "date": "2026-06-30",
                "totalShares": 0.6804,
                "totalAssets": 0.5798,
                "currentShares": 1730362,
                "change": 54762,
                "change_p": 3.2682
            },
            {
                "name": "FullerThaler Beh Small-Cap Growth SMA",
                "date": "2026-06-30",
                "totalShares": 0.6804,
                "totalAssets": 0.5798,
                "currentShares": 1730362,
                "change": 1730362,
                "change_p": 0
            },
            {
                "name": "FullerThaler Behavioral Sm-Cp Gr R6",
                "date": "2026-03-31",
                "totalShares": 0.6096,
                "totalAssets": 0.4787,
                "currentShares": 1550500,
                "change": 1550500,
                "change_p": 0
            },
            {
                "name": "AB Small Cap Growth A",
                "date": "2026-07-31",
                "totalShares": 0.5518,
                "totalAssets": 1.3454,
                "currentShares": 1403380,
                "change": 306350,
                "change_p": 27.9254
            },
            {
                "name": "Lord Abbett Developing Growth A",
                "date": "2026-06-30",
                "totalShares": 0.5406,
                "totalAssets": 1.2467,
                "currentShares": 1374965,
                "change": -6911,
                "change_p": -0.5001
            },
            {
                "name": "Vanguard MStar Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 0.4767,
                "totalAssets": 0.047,
                "currentShares": 1212413,
                "change": 3222,
                "change_p": 0.2665
            },
            {
                "name": "Columbia Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 0.4464,
                "totalAssets": 0.6706,
                "currentShares": 1135247,
                "change": 1135247,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.4449,
                "totalAssets": 0.0741,
                "currentShares": 1131499,
                "change": 756194,
                "change_p": 201.4879
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-08-31",
                "totalShares": 0.418,
                "totalAssets": 0.4751,
                "currentShares": 1063059,
                "change": 3080,
                "change_p": 0.2906
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-08-31",
                "totalShares": 0.3861,
                "totalAssets": 0.1921,
                "currentShares": 981926,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Integrated US Sm Gr Eq",
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}
Navan, Inc. Class A Common Stock

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