Market Cap
$5.4B
NAVN
Navan, Inc.
$21.46 ▼ -0.19%
Prev close $21.50Market cap$5.4B
ConsensusStrong Buy
12-mo target$30.80 (+43.5%)
▲ Bullish
Analyst conviction 10/10
Insider Selling Cluster (3 insiders)High Impact Filing (8/10)43 New Institutional Positions7 Institutional Exits Software & IT
Snapshot
The big-picture read on NAVN right now — valuation, ownership and activity at a glance.
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (95%)
Inst. Holders
50 funds
Inst. Value
$2.1B
Inst. Activity
43 buys / 7 sells
Insider Activity
$0.00 buy / $15.1M sell
Insider Net $
-$15.1M
Social Sentiment
56° Neutral
SEC Reports
10
Price chart 30d -20.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 30, 2026 short_volume
Short Volume: NAVN — 69.6% short (0.9M / 1.3M)
Short: 935,068 | Exempt: 60,270 | TRF Vol: 1,343,097 | Short Ratio: 69.6% | Off-exchange volume (dar
Sep 21, 2026 Insider
Twig Ilan Ezra sold 36,040 shares
Chief Technology Officer @ $21.27 ($766.7K)
Sep 21, 2026 Insider
Sindicich Michael Eric sold 8,977 shares
President @ $21.27 ($191.0K)
Sep 21, 2026 Insider
Jul 11, 2026 SEC Cohen Ariel M. sold 50,647 shares
Chairperson and CEO @ $21.27 ($1.1M)
Three top insiders at Navan (CEO, President, CTO) sold a combined $1.44M in open-market sales on June 22, 2026. The tota
CLUSTER — Impact 2/10
Two Lightspeed Venture Partners funds sold ~21K shares worth $521K on 2026-07-01, embedded within a larger multi-day clu
CLUSTER — Impact 2/10
Two Lightspeed Venture Partners funds sold a combined $521K of NAVN shares on July 1, 2026, representing less than 0.01%
CLUSTER — Impact 2/10
Jun 30, 2026 Inst.
BlackRock, Inc. — DOUBLED
6,700,627 shares ($153.2M)
Analyst ratings buy % +1.1%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
95% rate it Buy or better · 21 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 10, 2026 | Citizens | REITERATE | Market Outperform | 38% |
| Sep 10, 2026 | TD Cowen | MAINTAIN | Buy | 56% |
| Sep 10, 2026 | Rosenblatt | MAINTAIN | Buy | 54% |
| Sep 10, 2026 | BTIG | REITERATE | Buy | 53% |
| Sep 2, 2026 | B of A Securities | MAINTAIN | Buy | 54% |
| Aug 27, 2026 | Oppenheimer | MAINTAIN | Outperform | 52% |
| Aug 13, 2026 | TD Cowen | MAINTAIN | Buy | 56% |
| Jul 13, 2026 | BNP Paribas | MAINTAIN | Outperform | — |
| Jun 22, 2026 | Needham | MAINTAIN | Buy | 50% |
| Jun 11, 2026 | TD Cowen | MAINTAIN | Buy | 56% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 7 | 13 | 1 | 0 | 0 | 95% | |
| Aug 1, 2026 | 7 | 13 | 1 | 0 | 0 | 95% | |
| Jul 1, 2026 | 7 | 13 | 1 | 0 | 0 | 95% | |
| Jun 1, 2026 | 7 | 13 | 1 | 0 | 0 | 95% | |
| May 1, 2026 | 7 | 13 | 1 | 0 | 0 | 95% | |
| Apr 1, 2026 | 6 | 12 | 1 | 0 | 0 | 95% | |
| Mar 1, 2026 | 6 | 11 | 1 | 0 | 0 | 94% | |
| Feb 1, 2026 | 6 | 11 | 1 | 0 | 0 | 94% |
Price targets
Where 15 covering analysts think NAVN trades over the next 12 months.
$30.80 +43.5% upside Strong Buy
Current$21.46 Low$26.00 Median$30.00 High$38.00 15 analysts
$26.00$38.00
Analyst rating None as of Oct 2, 2026
Social media sentiment mood +10.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
56°
Neutral
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
10 SEC filing reports analyzed · 1 bullish, 2 bearish, 0 mixed, 7 neutral · avg impact 3.7/10.
NEUTRALCLUSTER2/10
Three top insiders at Navan (CEO, President, CTO) sold a combined $1.44M in open-market sales on Jun
Jul 11, 2026
NEUTRALCLUSTER2/10
Two Lightspeed Venture Partners funds sold ~21K shares worth $521K on 2026-07-01, embedded within a
Jul 9, 2026
NEUTRALCLUSTER2/10
Two Lightspeed Venture Partners funds sold a combined $521K of NAVN shares on July 1, 2026, represen
Jul 3, 2026
BEARISHCLUSTER5/10
Three C-suite insiders at Navan (CEO, President, CTO) collectively sold $1.44M worth of NAVN shares
Jun 30, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 30, 2026
short_volume
Short Volume: NAVN — 69.6% short (0.9M / 1.3M)
Short: 935,068 | Exempt: 60,270 | TRF Vol: 1,343,097 | Short Ratio: 69.6% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: NAVN — 66.9% short (0.8M / 1.2M)
Short: 794,132 | Exempt: 73,702 | TRF Vol: 1,187,083 | Short Ratio: 66.9% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: NAVN — 69.7% short (0.6M / 0.8M)
Short: 585,516 | Exempt: 25,403 | TRF Vol: 840,287 | Short Ratio: 69.7% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: NAVN — 60.3% short (0.7M / 1.2M)
Short: 713,881 | Exempt: 12,020 | TRF Vol: 1,183,715 | Short Ratio: 60.3% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: NAVN — 58.1% short (1.0M / 1.7M)
Short: 969,913 | Exempt: 31,566 | TRF Vol: 1,668,033 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.04 | $0.03–$0.05 | — | +0.2% | 6↑ 1↓ | $0.3B | 10 |
| Next Q | $0.12 | $0.09–$0.14 | -17.6% | +24.7% | 3↑ 4↓ | $0.2B | 10 |
| Current FY | $0.26 | $0.23–$0.32 | 7812.1% | +3.5% | 1↑ 0↓ | $0.9B | 12 |
| Next FY | $0.40 | $0.31–$0.57 | 52.3% | +3.8% | 1↑ 0↓ | $1.2B | 12 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.115 | — |
| 7d ago | $0.115 | +0.000 |
| 30d ago | $0.115 | +0.000 |
| 60d ago | $0.115 | +0.000 |
| 90d ago | $0.115 | +0.000 |
Institutional ownership
Which big funds own NAVN (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.1B total value (93,114,750 shares) as of 2026-Q2. Top holders: a16z, BlackRock,, MILLENNIUM. Net buying activity: 43 institutions added/increased vs 7 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| a16z Capital Management, L.L.C. | 28,218,676 | $645.4M | 30.6% | — |
| BlackRock, Inc. | 6,700,627 | $153.2M | 7.3% | DOUBLED +136.9% |
| MILLENNIUM MANAGEMENT LLC | 4,297,483 | $98.3M | 4.7% | ADD +51.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,979,837 | $91.0M | 4.3% | DOUBLED +159.3% |
| Capital International Investors | 3,600,694 | $82.3M | 3.9% | — |
| WELLINGTON MANAGEMENT GROUP LLP | 3,276,813 | $74.9M | 3.6% | TRIM -37.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,162,155 | $72.3M | 3.4% | DOUBLED +100.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,431,172 | $55.6M | 2.6% | — |
| Schonfeld Strategic Advisors LLC | 2,390,155 | $54.7M | 2.6% | DOUBLED +4229.0% |
| BANK OF AMERICA CORP /DE/ | 2,190,666 | $50.1M | 2.4% | DOUBLED +940.6% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | DOUBLED | 2,827,983 | 6,700,627 | +136.9% | $153.2M |
| MILLENNIUM MANAGEMENT LLC | ADD | 2,842,028 | 4,297,483 | +51.2% | $98.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | DOUBLED | 1,535,037 | 3,979,837 | +159.3% | $91.0M |
| WELLINGTON MANAGEMENT GROUP LLP | TRIM | 5,243,445 | 3,276,813 | -37.5% | $74.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | DOUBLED | 1,574,053 | 3,162,155 | +100.9% | $72.3M |
| Schonfeld Strategic Advisors LLC | DOUBLED | 55,212 | 2,390,155 | +4229.0% | $54.7M |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 210,524 | 2,190,666 | +940.6% | $50.1M |
| GEODE CAPITAL MANAGEMENT, LLC | ADD | 1,036,636 | 2,043,728 | +97.2% | $46.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | DOUBLED | 600,000 | 2,022,843 | +237.1% | $46.3M |
| STATE STREET CORP | DOUBLED | 774,545 | 1,762,623 | +127.6% | $40.3M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
13 insiders, 50 transactions. Net -$15.1M — $0.00 bought, $15.1M sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | Twig Ilan Ezra | Chief Technology Officer | SELL | 36,040 | $21.27 | $766.7K |
| Sep 21, 2026 | Sindicich Michael Eric | President | SELL | 8,977 | $21.27 | $191.0K |
| Sep 21, 2026 | Cohen Ariel M. | Chairperson and CEO | SELL | 50,647 | $21.27 | $1.1M |
| Aug 27, 2026 | Cohen Ariel M. | Chairperson and CEO | SELL | 168,378 | $30.14 | $5.1M |
| Aug 27, 2026 | Cohen Ariel M. | Chairperson and CEO | CONVERT | 75,000 | — | — |
| Aug 27, 2026 | Cohen Ariel M. | Chairperson and CEO | SELL | 75,000 | $30.14 | $2.3M |
| Aug 27, 2026 | Cohen Ariel M. | Chairperson and CEO | CONVERT | 75,000 | — | — |
| Aug 20, 2026 | Kaveripatnam Sandesh | Director | AWARD | 394 | $28.56 | $11.3K |
| Aug 20, 2026 | HOROWITZ BENJAMIN A | Director | AWARD | 657 | $28.56 | $18.8K |
| Aug 20, 2026 | Liang Clara | Director | AWARD | 438 | $28.56 | $12.5K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for NAVN.
Shares short
10,279,252
Settlement Sep 15, 2026
Change vs prior
+5.8%
Semi-monthly cycle
Days to cover
1.9
At avg daily volume
Of shares outstanding
≈4.0%
Estimate — not % of float
All NAVN filing & press-release reports (10)
- CLUSTER reportJul 11, 2026
- CLUSTER reportJul 9, 2026
- CLUSTER reportJul 3, 2026
- CLUSTER reportJun 30, 2026
- CLUSTER reportJun 29, 2026
- CLUSTER reportJun 16, 2026
- 8-K reportJun 10, 2026
- 144 reportMay 6, 2026
- 8-K reportApr 17, 2026
- CLUSTER reportMar 24, 2026