Navan Inc’s Market Journey: Closing Weak at 14.66, Down -6.92

Ulysses Smith

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The closing price of Navan Inc (NASDAQ: NAVN) was $14.66 for the day, down -6.92% from the previous closing price of $15.75. In other words, the price has decreased by -$6.92 from its previous closing price. On the day, 1.43 million shares were traded. NAVN stock price reached its highest trading level at $16.0458 during the session, while it also had its lowest trading level at $14.54.

Ratios:

Our analysis of NAVN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 2.84 and its Current Ratio is at 2.84. In the meantime, Its Debt-to-Equity ratio is 7.67 whereas as Long-Term Debt/Eq ratio is at 7.53.

Upgrades & Downgrades

In the most recent recommendation for this company, Rosenblatt on November 24, 2025, initiated with a Buy rating and assigned the stock a target price of $30.

On November 24, 2025, Oppenheimer started tracking the stock assigning a Outperform rating and target price of $25.

On November 24, 2025, Needham started tracking the stock assigning a Buy rating and target price of $25.Needham initiated its Buy rating on November 24, 2025, with a $25 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 31 ’25 when Sindicich Michael Eric sold 231,842 shares for $25.00 per share. The transaction valued at 5,796,050 led to the insider holds 319,863 shares of the business.

Twig Ilan Ezra sold 1,000,000 shares of NAVN for $25,000,000 on Oct 31 ’25. The Chief Technology Officer now owns 8,939,081 shares after completing the transaction at $25.00 per share. On Oct 31 ’25, another insider, Cohen Ariel M., who serves as the Chairperson and CEO of the company, sold 924,332 shares for $25.00 each. As a result, the insider received 23,108,300 and left with 763,653 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NAVN now has a Market Capitalization of 3638928384 and an Enterprise Value of 2467642368. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37. Its current Enterprise Value per Revenue stands at 4.029 whereas that against EBITDA is -34.83.

Stock Price History:

Over the past 52 weeks, NAVN has reached a high of $22.75, while it has fallen to a 52-week low of $13.84. The 50-Day Moving Average of the stock is -11.82%, while the 200-Day Moving Average is calculated to be -11.82%.

Shares Statistics:

NAVN traded an average of 2.42M shares per day over the past three months and 987260 shares per day over the past ten days. A total of 232.92M shares are outstanding, with a floating share count of 87.01M. Insiders hold about 64.95% of the company’s shares, while institutions hold 2.37% stake in the company. Therefore, it implies a Short% of Shares Outstanding of 504810 and a Short% of Float of 1.4199998999999999.

Earnings Estimates

. The current rating of Navan Inc (NAVN) reflects the combined expertise of 9 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.07 and low estimates of -$0.22.

Analysts are recommending an EPS of between -$0.12 and -$1.09 for the fiscal current year, implying an average EPS of -$0.47. EPS for the following year is -$0.19, with 10.0 analysts recommending between -$0.02 and -$0.67.

Revenue Estimates

For the next quarter, 10 analysts are estimating revenue of $159.52M. There is a high estimate of $161.13M for the next quarter, whereas the lowest estimate is $155.6M. Based on 12 analysts’ estimates, the company’s revenue will be $830.87M in the next fiscal year. The high estimate is $841.8M and the low estimate is $818.85M.

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