Stocks Technology NAVN
NASDAQ · TechnologyNavan, Inc. (NAVN)
Navan, Inc. brought in $825.9M of revenue over the twelve months to July 31, 2026. It posted a net loss of $347.8M. Operating cash flow minus capital spending left $32.8M of free cash flow in fiscal 2026. At July 31, 2026 it held $653M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 10, 2026.
Key facts about Navan, Inc.
- Net worth
- Navan, Inc. has a market value (market cap) of $6.6B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $702.3M (+30.8% year on year), with a net loss of $398M. Over the 12 months to July 31, 2026: revenue $825.9M, net loss $347.8M.
- Cash flow
- In fiscal 2026 operations brought in $33.7M of cash; after $917K of capital spending, free cash flow was $32.8M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 10, 2026 and covers the period to July 31, 2026. Open on SEC EDGAR
- Next earnings report
- Navan, Inc.'s next report is expected around December 9, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Navan, Inc. does
Navan, Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NASDAQ under the ticker NAVN.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $702.3M | -$398M | -$4.07 | $32.8M |
| 2026 | $536.8M | -$181.1M | -$4.00 | -$51.4M |
| 2024 | $402.3M | -$331.6M | -$7.44 | -$166.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where NAVN ranks in Technology
Latest SEC filings
What Navan, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 9, 2026Material agreement8-KNavan secured a revolving warehouse credit facility of up to $225,000,000 to finance corporate charge card receivables and amended an existing credit facility.
- September 10, 2026Quarterly report 10-Q · period to July 31, 2026Revenue rose 35% to $232.8M versus the same quarter last year; diluted EPS -$0.11 versus -$0.83.
- September 9, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- June 26, 2026
- June 11, 2026
- June 11, 2026Quarterly report 10-Q · period to April 30, 2026Revenue rose 40% to $220.2M versus the same quarter last year; diluted EPS -$0.08 versus -$1.33.
- June 10, 2026
- May 12, 2026
What is NAVN worth? A DCF from its reported cash flow
Insider trades
What the people running Navan, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $14.1M worth of shares in the last 90 days and bought none on the open market. Most of the selling (86%) was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Cohen Ariel M.Chairperson and CEO, Director | Soldpre-planned (10b5-1) | 8,033 | $209.9K |
| September 21, 2026 | Cohen Ariel M.Chairperson and CEO, Director | Sold | 50,647 | $1.1M |
| September 21, 2026 | Sindicich Michael EricPresident | Sold | 8,977 | $191K |
| September 21, 2026 | Twig Ilan EzraChief Technology Officer, Director | Sold | 36,040 | $766.7K |
| August 27, 2026 | Cohen Ariel M.Chairperson and CEO, Director | Soldpre-planned (10b5-1) | 168,378 | $5.1M |
| August 27, 2026 | Cohen Ariel M.Chairperson and CEO, Director | Exercised optionsindirect | 75,000 | - |
| August 27, 2026 | Cohen Ariel M.Chairperson and CEO, Director | Soldpre-planned (10b5-1), indirect | 75,000 | $2.3M |
| August 27, 2026 | Cohen Ariel M.Chairperson and CEO, Director | Exercised optionsindirect | 75,000 | - |
Who owns NAVN
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Oren Zeev13G, passive with 18 related filers | 16.01% | February 12, 2026 |
| Marc L. Andreessen13G, passive with 12 related filers | 11.7% | February 17, 2026 |
| Lightspeed General Partner X, L.P.13G, passive with 16 related filers | 8.4% | August 14, 2026 |
| Ilan Twig13G, passive | 5.3% | February 17, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 208 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Lightspeed Management Company, L.L.C. | 41,698,258 | -8,223,196 |
| a16z Capital Management, L.L.C. | 28,218,676 | 0 |
| Cosmic Management, LLC | 7,138,769 | 0 |
| BlackRock, Inc. | 6,700,627 | +3,872,644 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 5,874,257 | 0 |
| BIT Capital GmbH | 5,210,700 | +4,980,897 |
| Millennium Management LLC | 4,297,483 | +1,455,455 |
| Vanguard Portfolio Management LLC | 3,979,837 | +2,444,800 |
| Capital International Investors | 3,600,694 | -182,644 |
| Wellington Management Group Llp | 3,276,813 | -1,966,632 |
| Vanguard Capital Management LLC | 3,162,155 | +1,588,102 |
| Fuller & Thaler Asset Management, Inc. | 2,431,172 | +52,805 |
| Schonfeld Strategic Advisors LLC | 2,390,155 | +2,334,943 |
| Bank of America Corp | 2,190,666 | +1,980,142 |
| Alkeon Capital Management LLC | 2,185,278 | -501,550 |
| Geode Capital Management, LLC | 2,043,728 | +1,007,092 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,022,843 | +1,422,843 |
| State Street Corp | 1,762,623 | +988,078 |
| Walleye Capital LLC | 1,568,063 | +1,457,531 |
| Morgan Stanley | 1,482,905 | +1,219,013 |
Insiders
16 insiders reported holding 40,754,487 shares in total, about $1.06B at the last price.
| Holder | Shares |
|---|---|
| Horowitz Benjamin ADirector, 10% owner | 8,358,4208,346,792 held indirectly |
| Andreessen Horowitz LSV Fund III, L.P.10% owner | 8,346,7928,346,792 held indirectly |
| Andreessen Horowitz LSV Fund I, L.P.10% owner | 8,346,7928,346,792 held indirectly |
| Andreessen Horowitz Fund V, L.P.10% owner | 8,346,7928,346,792 held indirectly |
| Janmohamed ArifDirector | 2,290,9482,280,989 held indirectly |
| Zeev OrenDirector, 10% owner | 1,203,5471,135,930 held indirectly |
| Cohen Ariel M.Chairperson and CEO, Director | 1,027,562 |
| Nolf Aurelien Pierre LeonChief Financial Officer | 876,337 |
| Twig Ilan EzraChief Technology Officer, Director | 769,820 |
| Sindicich Michael EricPresident | 539,341 |
Questions about NAVN
What does Navan, Inc. do?
Navan, Inc. is a company in the Technology sector, listed on NASDAQ as NAVN. Its shares trade on NASDAQ under the ticker NAVN.
What is Navan, Inc.'s net worth?
Navan, Inc. has a market value (market cap) of $6.6B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Navan, Inc. profitable?
No. Over the twelve months to July 31, 2026 it reported a net loss of $347.8M on revenue of $825.9M.
How much revenue does Navan, Inc. make?
Over the twelve months to July 31, 2026 Navan, Inc. reported revenue of $825.9M.
When did Navan, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 10, 2026. It covers the period to July 31, 2026. Its newest filing of any kind is the insider trade from November 3, 2026.
When is Navan, Inc.'s next earnings report?
Navan, Inc.'s next report is expected around December 9, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Navan, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.