NAVN · Navan, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $7.05B |
| P/E | — |
| Float | 195.0M |
| Beta | 1.61 |
| Volatility 30D | 40.7% |
| Exchange | NASDAQ |
| Sector | Hotels, Restaurants & Leisure |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 58.6 |
| Price | 25.40 |
| Change | −6.13% |
| Prev Close | 27.06 |
| Open | 25.06 |
| Day Low | 24.63 |
| Day High | 27.37 |
| Avg Vol | 2 |
| Avg $ Vol | $50.32M |
| 52W High | 30.88 |
| 52W Low | 8.11 |
| 52W Pos | 75.9% |
| From High | −17.75% |
| From Low | +213.39% |
| Max DD 1Y | −54.95% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.70% |
| SMA 50 | +4.66% |
| SMA 200 | +29.30% |
| RSI (14) | 61.6 |
| Vol 90D | 68.8% |
| Vol 1Y | 81.4% |
| 1Y Range | 8–31 |
| Daily bars | 255 |
| Perf Week | +0.22% |
| Perf Month | +26.80% |
| Perf Quarter | −2.87% |
| Perf Half Y | +47.87% |
| Perf Year | +57.05% |
| Perf YTD | +56.31% |
| Prev Day | −6.13% |
| Clavix | C |
| Debt / Eq | 0.10 |
| Curr Ratio | 4.07 |
| Int Cover | -13.0× |
| FCF Margin | 4.7% |
| Rev Growth | +30.8% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 36 / 36 |
Clavix risk grade
regraded every trading dayNAVN grades C, 58.6 of 100. Steadiest on Sector Resilience (72), most exposed on Price Stability (40, fragile). 2 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 | 1.61 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 40.7% | 36.5% |
| Max drawdown, past yearworst peak-to-trough fall | −54.9% | — |
| Typical daily movemedian absolute daily change | 2.39% | — |
| Days beyond ±3%of the last 252 sessions | 112 (44%) | — |
How its days are spread
Daily returns over the last 252 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 | 1.61 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 42% 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 | +0.2% |
| 1 month | +26.8% |
| Year to date | +56.3% |
| 1 year | +57.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NAVN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Sep |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 9 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 9 ↓ |
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 | +30.8% |
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 openWall Street Zen raised Navan (NASDAQ: NAVN) from a "hold" rating to a "buy" in a Saturday research note. The brief article provides no price target, supporting rationale, or company-specific operating or financial development from which further implications can be drawn.
Kahn Swick & Foti, LLC has begun an investigation into Navan, Inc. and its officers and directors. The company provides booking and expense-management software for business travelers and conducted its IPO on or about October 31, 2025; the provided excerpt identifies no specific allegations or findings.
Navan announced it has deployed NVIDIA's Nemotron 3.5 Super VL model to power several of its AI travel agents in production, completing the training and deployment in just three weeks after receiving early access.
Navan deployed NVIDIA's Nemotron 3.5 Super VL model to run several of its AI travel agents in production, just three weeks after getting early access from NVIDIA. The move is part of Navan's strategy of picking and adapting open AI models for specific travel tasks rather than relying on a single model.
At its Navigate Europe 2026 customer conference, Navan announced updates spanning booking, expenses and travel, including support for more workplace tools, card issuing in additional currencies, and simpler reimbursement for business guests. Navan said the changes are intended to give businesses greater visibility and control.
Nearest peers by size
Hotels, Restaurants & Leisure| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CAVA | CAVA Group, Inc. | C+ | $7.24B | 38.43 | 1.75 | Compare |
| BROS | Dutch Bros Inc. | C+ | $7.69B | 83.20 | 2.00 | Compare |
| WYNN | Wynn Resorts, Limited | B+ | $7.69B | 19.79 | 0.94 | Compare |
| MGM | MGM Resorts International | B+ | $8.30B | 18.43 | 1.30 | Compare |
| CZR | Caesars Entertainment Inc | A | $5.98B | — | 1.89 | Compare |
| NCLH | Norwegian Cruise Line Holdings Ltd. | C+ | $8.54B | 11.18 | 1.95 | Compare |
| CAKE | Cheesecake Factory Inc | B | $5.75B | 32.02 | 1.16 | Compare |
| WH | Wyndham Hotels & Resorts, Inc. | B+ | $5.48B | 28.79 | 0.62 | Compare |
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