EverHint Lens - Navan, Inc. ($NAVN) - Yahoo Finance Top Gainer (+31%) Stock Analysis - March 26, 2026
Analysis Date: 2026-03-26
Sector: Technology
Industry: Software - Application
Exchange: NASDAQ
Executive Summary
Navan, Inc. is currently trading at $12.00 (🟢 +31.15% today) with a market capitalization of $2.80B.
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.
Price & Valuation
Current Price: $12.00 (at 12:46 PM ET)
Current Volume: 9.6M
Day Range: $10.51 - $12.05
52-Week Range: $8.11 - $22.75
P/E Ratio: -15.80
DCF Valuation: Not applicable (negative intrinsic value)
DCF model (unlevered) calculated as of 2026-03-26.
Market Context
Technology Sector: -0.23324% | Sector P/E: 42.88
Major Indices:
- S&P 500: $6517.25 (🔴 -1.13%)
- NASDAQ Composite: $21599.34 (🔴 -1.51%)
- Dow Jones Industrial Average: $46073.62 (🔴 -0.77%)
Peer Comparison
Peer comparison (11 companies):
- NAVN - Navan, Inc. ($12.00, +31.1%, $2.80B) ← Current
- OS - OneStream, Inc. Class A Common Stock ($23.80, +0.0%, $5.85B)
- COMP - Compass, Inc. ($7.84, -0.9%, $4.41B)
- ZETA - Zeta Global Holdings Corp. ($16.41, +0.3%, $4.01B)
- CLBT - Cellebrite DI Ltd. ($14.23, +0.5%, $3.55B)
- CALX - Calix, Inc. ($51.52, -2.4%, $3.41B)
- GBTG - Global Business Travel Group, Inc. ($5.52, +2.0%, $2.89B)
- VRNS - Varonis Systems, Inc. ($21.95, +2.6%, $2.59B)
- PTRN - Pattern Group Inc. Series A Common Stock ($12.63, -1.0%, $1.96B)
- VIA - Via Transportation, Inc. ($14.24, +4.8%, $1.10B)
- DGNX - Diginex Limited ($0.47, -3.0%, $100M)
Financial Performance
Latest Quarter (2025-07-31):
- Revenue: $171.95M
- Net Income: $-38.62M
- EPS: $-0.16
- Revenue Growth (QoQ): +9.2%
Earnings Calendar
Next Earnings Report: 2026-07-01 (During Trading Day)
- EPS Estimate: $-0.04
- Revenue Estimate: $0.19B
Most Recent Report: 2026-03-25
- EPS: $0.02 (Est: $-0.04) ✓ Beat
- Revenue: $0.18B
Historical Data: 4 earnings events tracked
Analyst Outlook
Analyst Price Target Consensus:
- Target: $23.56 (+96.3% upside)
- Range: $20.00 - $26.00
- Median: $25.00
Next Quarter Estimates (2029-01-31):
- Revenue: $267.83M
- EPS: $0.02
Analyst Consensus
Overall Rating: Buy
Rating Distribution (6 total ratings):
- 🟢 Buy/Outperform: 6 (100.0%)
- ⚪ Hold/Neutral: 0 (0.0%)
- 🔴 Sell/Underperform: 0 (0.0%)
Recent Analyst Actions:
- BTIG (2025-11-24): Initiate Buy
- Morgan Stanley (2025-11-24): Initiate Overweight
- Needham (2025-11-24): Initiate Buy
- Exane BNP Paribas (2025-11-24): Initiate Outperform
- Oppenheimer (2025-11-24): Initiate Outperform
Consensus based on 6 analyst ratings from major financial institutions
News Sentiment Analysis
AI Analysis (based on 30 recent articles):
Recent news on Navan, Inc. (NAVN) is dominated by numerous class action lawsuits alleging securities fraud related to misleading IPO disclosures about expense surges and growth promises. Positive developments include strong Q4 earnings beats, revenue growth, and optimistic 2027 guidance, leading to significant after-hours stock gains. However, the sheer volume of negative legal alerts overshadows these positives, resulting in predominantly bearish sentiment.
Key Themes:
- Class Action Lawsuits
- Securities Fraud Allegations
- Earnings Beats and Growth Outlook
Sentiment: Negative (92% confidence)
Recent News
5 most recent articles covering NAVN:
- Bronstein, Gewirtz & Grossman LLC Urges Navan, Inc. Investors to Act: Class Action Filed Alleging Investor Harm (globenewswire.com, 2026-03-26) — Read more
- SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against Navan, Inc. (NAVN) (newsfilecorp.com, 2026-03-26) — Read more
- INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Navan, Inc. of Class Action Lawsuit and Upcoming Deadlines - NAVN (prnewswire.com, 2026-03-26) — Read more
- NAVAN PROMISED 'RAPID GROWTH' BUT HID $95M EXPENSE SURGE FROM IPO INVESTORS: SUEWALLST, LLP (prnewswire.com, 2026-03-26) — Read more
- Navan Stock Soars After Double Beat, Strong Outlook (benzinga.com, 2026-03-26) — Read more
Full news analysis based on 30 recent articles
Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-03-26 09:47:06 AM PDT
Disclaimer: This is not investment advice. Always do your own research before making investment decisions.