SuperworthNavan NAVN
- Market cap
- $7B
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 8.5×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $825.9M
- +35% on a year ago
- Net margin
- −42.1%
- Free cash flow yield
- 0.6%
Navan trades at 8.5× sales. Its trailing earnings are negative, so it has no PE. Revenue was $825.9M over the last twelve months, up 35% on a year earlier with a −42% net margin.
Charts
Financials
| Income statement | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|
| $151.1M | $132M | $157.5M | $172M | $194.9M+29% | $177.9M+35% | $220.2M+40% | $232.8M+35% | |
| Cost of revenue | $44.5M | $42.7M | $45.7M | $46.9M | $57.1M+28% | $52.1M+22% | $57.2M+25% | $60.3M+29% |
| Gross profit | $106.6M | $89.2M | $111.8M | $125M | $137.9M+29% | $125.8M+41% | $163.1M+46% | $172.5M+38% |
| R&D | $33M | $31.6M | $31.4M | $33.4M | $51.2M+55% | $35.3M+12% | $39.4M+26% | $47.2M+42% |
| SG&A | $93.1M | $90.5M | $96.3M | $103.9M | $165.9M+78% | $180M+99% | $141.8M+47% | $153M+47% |
| −$19.5M | −$32.8M | −$15.9M | −$12.3M | −$79.2M+307% | −$89.5M+173% | −$18.1M+14% | −$25.6M+109% | |
| Interest expense | $19.7M | $18.5M | $16.3M | $15.6M | $15.5M−21% | $3.8M−80% | $2.8M−83% | $2.9M−81% |
| Pre-tax income | −$36.7M | −$46.5M | −$56.8M | −$35.1M | −$221.9M+505% | −$82.2M+77% | −$19.7M−65% | −$26.3M−25% |
| $5.2M | $105K | $4.5M | $3.6M | $3.5M−33% | −$9.4M | $802K−82% | $2.8M−20% | |
| Net income | −$41.9M | −$46.7M | −$61.3M | −$38.6M | −$225.4M+438% | −$72.8M+56% | −$20.5M−67% | −$29.1M−25% |
| −$0.92 | −$1.03 | −$1.33 | −$0.83 | −$4.58+398% | −$0.29−72% | −$0.08−94% | −$0.11−87% | |
| 45.3M | 45.5M | 46.1M | 46.5M | 49.3M+9% | 248.9M+448% | 250.3M+442% | 256.4M+451% |
EPS, diluted: Q4 FY25 and Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY25 and Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Software - Infrastructure nearest Navan's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| NAVNNavan | $7B | n/m | n/a | 8.5× | +35% | −42.1% | |
| CVLTCommvault Systems | $7B | 108× | 94.4× | 5.8× | +15% | 5.6% | |
| OTEXOpen Text | $6.8B | 10.8× | 37.6× | 1.3× | +2% | 12.3% | |
| PATHUiPath | $7.4B | 21.1× | 25.2× | 4.3× | +15% | 21.0% | |
| APPFAppfolio | $7.5B | 48.1× | 79.4× | 7.2× | +21% | 15.1% | |
| QLYSQualys | $7.5B | 37.5× | 50.1× | 10.7× | +10% | 29.4% | |
| YOUClear Secure | $6.1B | 30.9× | 30.3× | 6.1× | +20% | 14.8% | |
| SAICScience Applications International | $6.1B | 17.0× | 19.7× | 0.8× | −1% | 5.1% | |
| BOXBox | $5.9B | 62.6× | 40.7× | 4.8× | +10% | 10.6% | |
| DBXDropbox | $8.5B | 21.0× | 18.3× | 3.4× | −0% | 17.5% | |
| ACIWACI Worldwide | $5.6B | 25.6× | 32.6× | 3.1× | +7% | 12.4% | |
| Peer median | $6.9B | 28.3× | 35.1× | 4.5× | +10% | 13.6% |
More on Navan
Each number over time
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About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .