NAVN · Navan Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.57B |
| P/E | — |
| Float | 186.6M |
| Beta | 1.87 |
| Volatility | 46.6% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 50 |
| Price | 21.42 |
| Change | +0.28% |
| Prev Close | 21.36 |
| Open | 22.17 |
| Day Low | 21.00 |
| Day High | 22.21 |
| Avg Vol | 7 |
| Avg $ Vol | $141.4M |
| 52W High | 30.88 |
| 52W Low | 8.11 |
| 52W Pos | 58.5% |
| From High | −30.63% |
| From Low | +164.28% |
| Max DD 1Y | −58.03% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −17.39% |
| SMA 50 | −19.46% |
| SMA 200 | +17.13% |
| RSI (14) | 33.0 |
| Vol 30D | 84.9% |
| Vol 90D | 76.1% |
| 1Y Range | 8–31 |
| Daily bars | 222 |
| Perf Week | +1.62% |
| Perf Month | −26.80% |
| Perf Quarter | −2.51% |
| Perf Half Y | +134.98% |
| Perf Year | — |
| Perf YTD | +31.82% |
| Prev Day | +0.28% |
| Clavix | C- |
| Debt / Eq | 0.10 |
| Curr Ratio | 4.07 |
| Int Cover | -13.0× |
| FCF Margin | 1.5% |
| Rev Growth | −66.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 36 / 36 |
Clavix risk grade
regraded every trading dayNAVN grades C-, 50 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (32, weak). 1 of the 4 weighted dimensions sit above the Hotels, Restaurants & Leisure median. Ranks 36 of 36 in Hotels, Restaurants & Leisure by Clavix score.
How rough the ride is
| NAVN | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.87 | 1.19 |
| Volatilityannualized | 46.6% | 29.9% |
| Max drawdown, past yearworst peak-to-trough fall | −58.0% | — |
| Typical daily movemedian absolute daily change | 2.61% | — |
| Days beyond ±3%of the last 221 sessions | 10648% | — |
How its days are spread
Daily returns over the last 221 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NAVN | Hotels, Restaurants & Leisure median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.87 | 1.19 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate42% of 36 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Hotels, Restaurants & Leisure names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NAVN | |
|---|---|
| 1 week | +1.6% |
| 1 month | −26.8% |
| Year to date | +31.8% |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NAVN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 14 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 5 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 34 Hotels, Restaurants & Leisure names Clavix covers; the tick is the sector median.
Growth
| NAVN | |
|---|---|
| Revenue growthyear over year | −66.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Hotels, Restaurants & Leisure median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNavan released its Q2 earnings for fiscal year 2027, which the headline describes as a 'strong quarter,' but the stock may be getting pulled down by the recent sell-off in artificial-intelligence-related stocks even though Navan itself is not a typical AI name.
Navan reported strong Q2 revenue growth and raised its outlook, but shares fell more than 15% as investors focused on rising AI-related costs and the company's recent acquisition of the BoomPop events platform.
Navan has acquired BoomPop, an AI-powered events platform founded in 2023 that helps companies plan and manage events, expanding Navan's business travel and expense platform into meetings and events.
Navan announced it is acquiring BoomPop, an AI-powered meetings and events platform launched in 2023 that handles venue selection, vendor sourcing, contracts, and payments. The deal builds on a partnership the two companies announced in February and follows strong Q2 FY27 results, including $14 million in adjusted net income versus an $8 million loss a year earlier.
Navan reported Q2 results on September 9 showing gross booking volume up 45% to over $3 billion and total revenue of $233 million, a 35% jump from a year earlier. The company swung to a $14 million adjusted net profit from an $8 million loss a year ago, and said its AI assistant Ava now handles about 60% of customer interactions.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WH | Wyndham Hotels & Resorts Inc | B+ | $5.65B | 24.28 | 0.68 | Compare |
| CAVA | CAVA Group Inc | C+ | $6.03B | 32.90 | 1.83 | Compare |
| CZR | Caesars Entertainment Inc | A- | $6.04B | — | 1.92 | Compare |
| CAKE | Cheesecake Factory Inc | B | $4.80B | 26.89 | 1.17 | Compare |
| NCLH | Norwegian Cruise Line Holdings Ltd | C+ | $6.48B | 8.52 | 2.02 | Compare |
| BROS | Dutch Bros Inc | C+ | $6.99B | 75.71 | 2.03 | Compare |
| EAT | Brinker International Inc | B- | $8.22B | 16.87 | 1.42 | Compare |
| PLNT | Planet Fitness Inc | B | $3.74B | 15.72 | 1.05 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.