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Stock Screener·US·Technology·NAVN
Held by 2 Gurus
Share

Navan, Inc. Stocks

$ 29.08Last Updated 07.08.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 6.95B

$ 29.08
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

Data is available to registered users only
Data is available to registered users only
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In Guru Portfolios

Steven Cohen

Portfolio Weight (%)

0.0%

Change

+0.00%

Fund

Point72 Asset Management, L.P.

Kenneth Griffin

Portfolio Weight (%)

0.0%

Change

-0.00%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Steven CohenPoint72 Asset Management, L.P.0.0%+0.00%
Kenneth GriffinCITADEL ADVISORS LLC0.0%-0.00%

Latest news

11.06.2026 16:06

Morning in New York: stock indices in search of a foothold

16.12.2025 16:12

Morning in New York: indices look downward

02.11.2025 22:00

OpenAI's $1 trillion listing and a rebound in the UK market: highlights of IPOs by Nov. 2

30.10.2025 15:00

Israeli business-travel firm Navan goes public in U.S., trading opens

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

No company description

Company Valuation

Greatly overvalued
1/7

Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overpriced on P/E, overvalued on P/FC.

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Target Price

Neutral
4/7

The average target price of NAVN is 28.5 and suggests 2.17% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to d

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

Trending

11.08.2026 12:03

Hong Kong's main technology index will be expanded by nearly double to include AI companies

11.08.2026 11:09

OpenAI bought back $7 billion worth of shares from employees at the old price. The price has not risen since March.

11.08.2026 10:49

Top Stories This Morning: OpenAI Sold $7 Billion in Shares; Nvidia to Raise $500 Billion for AI

11.08.2026 09:00

A conference in Las Vegas highlighted the cyber risks of AI. Several stocks hit new highs.

11.08.2026 08:00

Investors are selling off cryptocurrency and buying AI stocks. Is this the end of the Bitcoin era?

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