Navan, Inc.(NAVN)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,038 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NAVN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Navan, Inc. (NAVN), 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 #2,038 of 2,962 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. Navan, Inc.'s 13F Pro composite quality score has ranged between 29 and 44 since 2026, currently 41.9 — a stable long-term trajectory across 19 quarterly and live scoring snapshots.
Revenue
Q2 2026
$232.8M
Net Income
Q2 2026
$-29.1M
Free Cash Flow
Q2 2026
$24.3M
ROIC
Q2 2026
-7.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+30.8% YoYNet Income
-119.8% YoYOperating Income
-82.9% YoYEPS (Diluted)
-1.8% YoYTotal Assets
+57.6% YoYTotal Debt
-79.8% YoYOp. Cash Flow
+166.8% YoYFree Cash Flow
+163.7% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue | $702.3M +30.8% | $536.8M +33.5% | $402.3M | — |
| Net Income | $-398.0M -119.8% | $-181.1M +45.4% | $-331.6M | — |
| Operating Income | $-196.9M -82.9% | $-107.6M +56.3% | $-246.3M | — |
| EPS (Diluted) | $-4.07 -1.8% | $-4.00 +46.2% | $-7.44 | — |
| Total Assets | $1.71B +57.6% | $1.08B | — | — |
| Total Debt | $124.8M -79.8% | $617.9M | — | — |
| Operating Cash Flow | $33.7M +166.8% | $-50.4M +69.7% | $-166.4M | — |
| Free Cash Flow | $32.8M +163.7% | $-51.4M +69.2% | $-166.9M | — |
Get alerted when NAVN's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Navan, Inc. including:
Top Institutional Holders of NAVN
Lightspeed Management Company, L.L.C.
$953.6M41,698,258 sha16z Capital Management, L.L.C.
$645.4M28,218,676 shCOSMIC MANAGEMENT, LLC
$163.3M7,138,769 shBlackRock, Inc.
$153.2M6,700,627 shNapean Trading & Investment Co (Singapore) PTE Ltd
$134.3M5,874,257 shBIT Capital GmbH
$119.2M5,210,700 shMILLENNIUM MANAGEMENT LLC
$98.3M4,297,483 shVANGUARD PORTFOLIO MANAGEMENT LLC
$91.0M3,979,837 shCapital International Investors
$82.3M3,600,694 shWELLINGTON MANAGEMENT GROUP LLP
$74.9M3,276,813 sh
| Fund | Value | Shares |
|---|---|---|
| Lightspeed Management Company, L.L.C. | $953.6M | 41,698,258 |
| a16z Capital Management, L.L.C. | $645.4M | 28,218,676 |
| COSMIC MANAGEMENT, LLC | $163.3M | 7,138,769 |
| BlackRock, Inc. | $153.2M | 6,700,627 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | $134.3M | 5,874,257 |
| BIT Capital GmbH | $119.2M | 5,210,700 |
| MILLENNIUM MANAGEMENT LLC | $98.3M | 4,297,483 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.0M | 3,979,837 |
| Capital International Investors | $82.3M | 3,600,694 |
| WELLINGTON MANAGEMENT GROUP LLP | $74.9M | 3,276,813 |
Companies Similar to NAVN
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Figma, Inc.
Netskope Inc
MAXLINEAR, INC
Ambiq Micro, Inc.
Kodiak AI, Inc.
Rubrik, Inc.
Gloo Holdings, Inc.
AMBARELLA INC
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Technology Companies
View all Technology →Put NAVN on your watchlist
Track score changes the day Navan, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is NAVN a good stock to buy?
13F Pro's AI-powered analysis of Navan, Inc. (NAVN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NAVN are available on the NAVN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NAVN is classified as a mid company.
Which hedge funds own NAVN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NAVN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Navan, Inc.'s investment landscape.