Navan Class A Stock Performance
| NAVN Stock | 17.28 0.61 3.41% |
The company secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Navan returns are very sensitive to returns on the market. As the market goes up or down, Navan is expected to follow. At this point, Navan Class A has a negative expected return of -0.16%. Please make sure to verify Navan's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Navan Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Navan Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.41) | Five Day Return (1.93) | Year To Date Return 6.34 | Ten Year Return (13.60) | All Time Return (13.60) |
1 | BNP Paribas Exane Initiates Coverage on Navan | 11/24/2025 |
2 | Why Is Navan Stock Gaining Friday | 12/12/2025 |
3 | Earnings Scheduled For December 15, 2025 | 12/15/2025 |
4 | Navan Issues Earnings Results | 12/17/2025 |
5 | Navan Shares Up 8.9 percent Following Insider Buying Activity | 12/19/2025 |
6 | Is Navans Recent Share Rebound Justified by Its Cash Flow and Sales Valuation | 12/23/2025 |
7 | Navan Shares Gap Up on Insider Buying Activity | 12/30/2025 |
8 | Andreessen Horowitz Scoops Up 9.4 Million in Navan Stock After 50 percent Post-IPO Plunge | 01/02/2026 |
9 | Navan Shares Up 7.8 percent After Insider Buying Activity | 01/07/2026 |
10 | A Navan Insider Bought 1.06 Million Shares for 16.7 Million | 01/09/2026 |
| Begin Period Cash Flow | 262.4 M | |
| Total Cashflows From Investing Activities | 44.9 M | |
| Free Cash Flow | -51.4 M |
Navan Relative Risk vs. Return Landscape
If you would invest 2,000 in Navan Class A on October 14, 2025 and sell it today you would lose (272.00) from holding Navan Class A or give up 13.6% of portfolio value over 90 days. Navan Class A is currently does not generate positive expected returns and assumes 5.2098% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Navan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Navan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navan Class A, and traders can use it to determine the average amount a Navan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.03
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NAVN |
Based on monthly moving average Navan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navan by adding Navan to a well-diversified portfolio.
Navan Fundamentals Growth
Navan Stock prices reflect investors' perceptions of the future prospects and financial health of Navan, and Navan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navan Stock performance.
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 4.63 B | ||||
| Shares Outstanding | 232.92 M | ||||
| Price To Sales | 6.76 X | ||||
| Revenue | 536.84 M | ||||
| Gross Profit | 432.67 M | ||||
| EBITDA | (70.62 M) | ||||
| Net Income | (181.08 M) | ||||
| Total Debt | 672.43 M | ||||
| Book Value Per Share | (26.08) X | ||||
| Cash Flow From Operations | (50.41 M) | ||||
| Earnings Per Share | (0.76) X | ||||
| Market Capitalization | 4.14 B | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | (1.62 B) | ||||
About Navan Performance
By examining Navan's fundamental ratios, stakeholders can obtain critical insights into Navan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Navan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (1.82) | (1.91) |
Things to note about Navan Class A performance evaluation
Checking the ongoing alerts about Navan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navan Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navan Class A generated a negative expected return over the last 90 days | |
| Navan Class A has high historical volatility and very poor performance | |
| Navan Class A has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 536.84 M. Net Loss for the year was (181.08 M) with profit before overhead, payroll, taxes, and interest of 432.67 M. | |
| Navan generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from fool.com: A Navan Insider Bought 1.06 Million Shares for 16.7 Million |
- Analyzing Navan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navan's stock is overvalued or undervalued compared to its peers.
- Examining Navan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navan's stock. These opinions can provide insight into Navan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navan Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navan. If investors know Navan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Navan Class A is measured differently than its book value, which is the value of Navan that is recorded on the company's balance sheet. Investors also form their own opinion of Navan's value that differs from its market value or its book value, called intrinsic value, which is Navan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navan's market value can be influenced by many factors that don't directly affect Navan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.