NAVN
NasdaqNAVAN, INC.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$402.3M
2024
$536.8M
2025
$702.3M
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$702.3M
Net Income$-398.0M
Gross Profit$500.5M
Oper Income$-196.9M
EPS (dil)$-4.07
Rev/sh—
FCF/sh—
Book/sh—
Gross M71.3%
Oper M-28.0%
Profit M-56.7%
FCF M4.7%
ROE-32.9%
ROA-23.3%
ROIC-30.1%
R&D/Rev21.5%
Rev Y/Y30.8%
Rev 3Y CAGR—
EPS Y/Y-1.8%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+116%
Current Ratio4.07
Quick Ratio—
Debt/Eq0.10
Int Coverage-3.8×
Net Debt$543.3M cash
Total Debt$124.8M
Cash & Eq$668.1M
Total Assets$1.7B
Oper CF$33.7M
Capex$917,000
Free CF$32.8M
Buybacks—
Equity$1.2B
Liabilities$500.7M
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 3 FY| USD | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Revenue | $402.3M | $536.8M | $702.3M |
| Gross Profit | $239.6M | $367.0M | $500.5M |
| Operating Income | $-246.3M | $-107.6M | $-196.9M |
| Net Income | $-331.6M | $-181.1M | $-398.0M |
| Diluted EPS | $-7.44 | $-4.00 | $-4.07 |
| Operating Cash Flow | $-166.4M | $-50.4M | $33.7M |
| Free Cash Flow | $-166.9M | $-51.4M | $32.8M |
COMMUNITY · $NAVN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.