Compound Radar

Navan, Inc. (NAVN) Stock Analysis

Price $27.08
Market cap $7.05B
Entry status Wait $25.79–$27.39

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

45
45/100 Speculative
  • Financial Health 40
  • Profitability 25
  • Business Quality 65
  • Balance Sheet 45
  • Cash Flow 60

Why this rating?

Health 45/100 — Speculative

Strongest Business Quality 65/100
Softest Profitability 25/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Navan, Inc. (NAVN) is a Software - Application company in the Technology sector. Compound Radar rates Navan, Inc. 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched
  • Valuation Elevated

Financial highlights

Valuation

  • Forward P/E 67.66
  • EV/Revenue 7.79

Profitability

  • Revenue Growth 35.4%
  • Gross Margin 72.6%
  • Operating Margin -11.7%
  • Net Margin -42.1%
  • ROE -49.4%

Financial strength

  • Cash $820.04M
  • Debt $170.22M
  • Net Cash $649.83M
  • Free Cash Flow $14.76M
  • Current Ratio 4.38

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