Navan, Inc. (NAVN)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
$25.42-6.06%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-05
QuarterlyIQ Insights · NAVN
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within information technology on a research-validated quality screen. As of 2026-11-05.
The screen ranks NAVN against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 4 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 55% of the time over the next year (vs 56% for the rest of the cohort, n=8515).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Second Quarter Fiscal Year 2027 Financial Highlights Revenue • Total Revenue was $233 million, an increase of 35% year-over-year.
Stated in 2 of 2 supplied quarters. Management reported: “Second Quarter Fiscal Year 2027 Financial Highlights Revenue • Total Revenue was $233 million, an increase of 35% year-over-year.” “The acquisition is expected to advance Navan’s strategy to power in-person connections and provide customers a single destination for travel, expense, payments, meetings and events.” Revenue was $194.934 million in 2026-Q3.
“Second Quarter Fiscal Year 2027 Financial Highlights Revenue • Total Revenue was $233 million, an increase of 35% year-over-year.”
“First Quarter Fiscal Year 2027 Financial Highlights: Revenue • Total Revenue was $220 million, an increase of 40% year-over-year ◦ Usage revenue was $202 million, an increase of 41% year-over-year ◦…”
◦ Gross Booking Volume grew 45% year-over-year, to $3.0 billion in the quarter.
Stated in 2 of 2 supplied quarters. Management reported: “◦ Gross Booking Volume grew 45% year-over-year, to $3.0 billion in the quarter.” “We delivered strong growth with new signed GBV in our SLG business growing 60% year-over-year on a trailing-twelve-month basis to a record $4 billion.”
“◦ Gross Booking Volume grew 45% year-over-year, to $3.0 billion in the quarter.”
• Non-GAAP income from operations was $17 million, compared to non-GAAP income from operations of $8 million in the second quarter of fiscal year 2026; non-GAAP operating margin was 7%, compared to 5…
Stated in 2 of 2 supplied quarters. Management reported: “• Non-GAAP income from operations was $17 million, compared to non-GAAP income from operations of $8 million in the second quarter of fiscal year 2026; non-GAAP operating margin was 7%, compared to 5% in the second quarter of fiscal year 2026.” “The acquisition is expected to advance Navan’s strategy to power in-person connections and provide customers a single destination for travel, expense, payments, meetings and events.”
• Advanced Proprietary AI Models: Over 50% of AI calls run on Navan's own proprietary models, up from 30% reported on the Q1 earnings call.
Stated in 2 of 2 supplied quarters. Management reported: “• Advanced Proprietary AI Models: Over 50% of AI calls run on Navan's own proprietary models, up from 30% reported on the Q1 earnings call.” “Ava, Navan's AI support agent, handled approximately 60% of customer interactions in Q2.”
“• Advanced Proprietary AI Models: Over 50% of AI calls run on Navan's own proprietary models, up from 30% reported on the Q1 earnings call.”
• Acquired Smartrips, a leading Brazilian travel management company: Extending the company’s footprint deeper into Latin America, one of the largest and fastest-growing segments of the global corpora…
Stated in 1 of 2 supplied quarters. Management reported: “• Acquired Smartrips, a leading Brazilian travel management company: Extending the company’s footprint deeper into Latin America, one of the largest and fastest-growing segments of the global corporate travel market.” “Acquired BoomPop: In a separate press release issued today, Navan announced that it has acquired BoomPop, an AI-native platform for meetings and events.”
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
7 material management or governance events in the past 24 months, led by executive changes. Historically, Information Technology names rated neutral grew net income 56% of the time over the next year (vs 55% for the rest of the cohort, n=8114).
Not investment advice. As of 2026-11-05.
“First Quarter Fiscal Year 2027 Financial Highlights: Revenue • Total Revenue was $220 million, an increase of 40% year-over-year ◦ Usage revenue was $202 million, an increase of 41% year-over-year ◦…”
“• Non-GAAP income from operations was $17 million, compared to non-GAAP income from operations of $8 million in the second quarter of fiscal year 2026; non-GAAP operating margin was 7%, compared to 5…”
“First Quarter Fiscal Year 2027 Financial Highlights: Revenue • Total Revenue was $220 million, an increase of 40% year-over-year ◦ Usage revenue was $202 million, an increase of 41% year-over-year ◦…”
“• Launched New AI-Powered Features: Saving companies time and money through Travel Admin Companion, Expense Admin Companion, and Book with AI.”
“• Acquired Smartrips, a leading Brazilian travel management company: Extending the company’s footprint deeper into Latin America, one of the largest and fastest-growing segments of the global corpora…”