Navan Inc Class a (NAVN) is trading up at $26.22 (+2.14%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
One firm's current price target on Navan Inc Class a: $33 — 26% above the current $26.2. Each is tracked to its date and scored the same way a member's call is.
Targets published by research firms, extracted from the news, checked against independent reporting, and linked to their source. Where a firm did not state a horizon the target is tracked as 12 months, the industry convention; the rows where the firm set its own horizon are marked. Reported here as facts about what was published — not recommendations from Dalsna Finance, and no firm listed is affiliated with this site.
| FY2024Jan 2024 | FY2025Jan 2025 | FY2026Jan 2026 | |
|---|---|---|---|
| Income statement | |||
| Revenue | $402.3M | $536.8M | $702.3M |
| Growth (year over year) | — | +33.5% | +30.8% |
| Gross profit | $239.6M | $367.0M | $500.5M |
| Gross margin | 59.6% | 68.4% | 71.3% |
| Operating income | −$246.3M | −$107.6M | −$196.9M |
| Operating margin | −61.2% | −20.1% | −28.0% |
| Net income | −$331.6M | −$181.1M | −$398.0M |
| Net margin | −82.4% | −33.7% | −56.7% |
| EPS (diluted) | −$7.44 | −$4.00 | −$4.07 |
| Balance sheet | |||
| Cash and equivalents | $166.4M | $157.7M | $583.5M |
| Total assets | — | $1.08B | $1.71B |
| Total liabilities | — | $969.7M | $500.7M |
| Long-term debt | — | $617.9M | $124.8M |
| Shareholders' equity | −$1.08B | −$1.19B | $1.21B |
| Cash flow | |||
| Operating cash flow | −$166.4M | −$50.4M | $33.7M |
| Capital expenditure | $561.0K | $994.0K | $917.0K |
| Free cash flow | −$166.9M | −$51.4M | $32.8M |
| Q3 FY25Oct 2024 | Q4 FY25†Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26†Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $151.1M | $132.0M | $157.5M | $172.0M | $194.9M | $177.9M | $220.2M | $232.8M |
| Growth (year over year) | — | — | — | — | +29.0% | +34.8% | +39.9% | +35.4% |
| Gross profit | $106.6M | $89.2M | $111.8M | $125.0M | $137.9M | $125.8M | $163.1M | $172.5M |
| Gross margin | 70.5% | 67.6% | 71.0% | 72.7% | 70.7% | 70.7% | 74.0% | 74.1% |
| Operating income | −$19.5M | −$32.8M | −$15.9M | −$12.3M | −$79.2M | −$89.5M | −$18.1M | −$25.6M |
| Operating margin | −12.9% | −24.9% | −10.1% | −7.1% | −40.6% | −50.3% | −8.2% | −11.0% |
| Net income | −$41.9M | −$46.7M | −$61.3M | −$38.6M | −$225.4M | −$72.8M | −$20.5M | −$29.1M |
| Net margin | −27.7% | −35.3% | −38.9% | −22.5% | −115.6% | −40.9% | −9.3% | −12.5% |
| EPS (diluted) | −$0.92 | −$1.03 | −$1.33 | −$0.83 | −$4.58 | $2.67 | −$0.08 | −$0.11 |
| Balance sheet | ||||||||
| Cash and equivalents | $305.9M | $157.7M | $379.1M | $315.5M | $809.1M | $583.5M | $518.4M | $653.0M |
| Total assets | — | $1.08B | — | — | $1.79B | $1.71B | $1.71B | $1.81B |
| Total liabilities | — | $969.7M | — | — | $573.8M | $500.7M | $477.6M | $495.4M |
| Long-term debt | $617.9M | $617.9M | — | — | $206.6M | $124.8M | $124.5M | — |
| Shareholders' equity | −$1.15B | −$1.19B | −$1.19B | −$1.21B | $1.22B | $1.21B | $1.24B | $1.32B |
| Cash flow | ||||||||
| Operating cash flow | — | −$8.94M | $4.55M | $233.0K | −$6.09M | $35.0M | −$6.80M | $25.2M |
| Capital expenditure | — | $220.0K | $90.0K | $98.0K | $401.0K | $328.0K | $105.0K | $923.0K |
| Free cash flow | — | −$9.16M | $4.46M | $135.0K | −$6.50M | $34.7M | −$6.90M | $24.3M |
From Navan Inc Class a's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →