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Navan, Inc. (NAVN) Stock Analysis

Buy WaitHigh Confidence

Technology · Software - Application

Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and... Read more

$10.95+109.4% upside
Score 7.7/10Entry $8.27Target $19.16Reward/Risk 7.8:1

TrendMatrix rates Navan, Inc. (NAVN) as Buy (Wait for Entry) with high confidence. The stock trades at $10.95 with +109.4% upside to the $19.16 price target. Overall score: 7.7/10 across 10 analysis dimensions. Reward/risk ratio: 7.8:1.

Passes 4/4 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags). Suitability: aggressive.

Val8.6Qual8.4Grw9.8Mom6.9Sent9.7Ins7.2Peer3.6Tech4.5Risk5.27.7OVERALL

Investment Thesis

+ V7 flight-to-quality bonus: +0.5 (Q=8.4 in RISK_OFF)

Fundamentals

P/E (TTM)
P/E (Fwd)-20.6
Mkt Cap$2.1B
EV/EBITDA-12.7
Profit Mgn-56.7%
ROE
Rev Growth29.0%
Beta
DividendNone
Analysts18
Frequently Asked Questions
Is NAVN stock a buy right now?

TrendMatrix rates Navan, Inc. (NAVN) as Buy (Wait for Entry) with high confidence. Score 7.7/10. Entry target: $8.27.

What is the NAVN stock price target?

Take-profit target: $19.16 (+109.4% upside). Reward/risk ratio: 7.8:1. Stop-loss: $7.87.

Is NAVN overvalued or undervalued?

Navan, Inc. trades at a P/E of N/A (forward -20.6). TrendMatrix value score: 8.6/10. Verdict: Buy (Wait for Entry).

What do analysts say about NAVN?

18 analysts cover NAVN with a consensus score of 4.3/5. Average price target: $23.

What does Navan, Inc. do?Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users,...

Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, travel managers, inventory, and other markets. The company was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. Navan, Inc. was incorporated in 2015 and is based in Palo Alto, California.

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29 OVERSOLD
<20d<50d<200dSupp $8.11Res $11.09

Price Targets

$8
$8
$19
Upside+109.4%
Reward/Risk7.8:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! Earnings in 1 days - binary event risk
Suitability: Aggressive
Momentum 6.9>=5.0
Risk/Reward 9.6>=2.0
Insider activity: OK
No SEC red flags