Navan, Inc.(NAVN)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Navan, Inc. (NAVN) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores NAVN at 41.9/100 on a 32-signal composite quality model, placing it at rank #2,036 of 2,960 stocks — the bottom half of the AI-ranked universe. NAVN scores in the top quartile across institutional flow (94.4), revenue growth (85.4). Areas of concern include balance sheet strength (11.4) and profitability (11.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Navan, Inc. reports quarterly revenue of $232.8M, net income of $-29.1M, free cash flow of $24.3M. Top institutional holders of NAVN by reported 13-F value include Lightspeed Management Company, L.L.C., a16z Capital Management, L.L.C., COSMIC MANAGEMENT, based on the most recent SEC filings. NAVN trades on the Nasdaq exchange and files with the SEC under CIK 1639723. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NAVN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Navan, Inc. directly from SEC EDGAR.

AI Quality Score

41.9/100

AI Rank

#2,036

Revenue

$232.8M

Net Income

$-29.1M

Free Cash Flow

$24.3M

NAVN key financials by period

Navan, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202610-K$702.3M$-398.0M-28.0%
FY 202510-K$536.8M$-181.1M-20.1%
FY 202410-K$402.3M$-331.6M-61.2%

Institutions holding NAVN

Institutional investors reporting a position in Navan, Inc. on SEC Form 13F.
InstitutionSharesValueReported
Lightspeed Management Company, L.L.C.41,698,258$953.6M2026-06-30
a16z Capital Management, L.L.C.28,218,676$645.4M2026-06-30
COSMIC MANAGEMENT7,138,769$163.3M2026-06-30
BlackRock6,700,627$153.2M2026-06-30
Napean Trading & Investment (Singapore) PTE Ltd5,874,257$134.3M2026-06-30
BIT Capital GmbH5,210,700$119.2M2026-06-30
MILLENNIUM MANAGEMENT4,297,483$98.3M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT3,979,837$91.0M2026-06-30
Capital International Investors3,600,694$82.3M2026-06-30
WELLINGTON MANAGEMENT GROUP LLP3,276,813$74.9M2026-06-30
NAVN

Navan, Inc.

NAVN
NasdaqMid CapTechnology

13F Pro Quality Score

41.9/100

Rank #2,036 of 2,960 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

85.4/100

Profitability

11.8/100

Balance Sheet

11.4/100

Earnings Quality

23.1/100

Free Cash Flow

43.9/100

Institutional Flow

94.4/100

Revenue Scale

46.7/100

Dilution Risk

7.0/100

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Revenue

Q2 2026
EDGAR

$232.79M

Net Income

Q2 2026
EDGAR

$-29.12M

EPS (Diluted)

Q2 2026
EDGAR

$-0.11

ROIC

Q2 2026
EDGAR

-7.8%

Free Cash Flow

Q2 2026
EDGAR

$24.26M

Top Institutional Holders

as of Q2 2026
$3.86B total

Financial Trends

Revenue & Net Income

Earnings Per Share

Loading ratio trend…