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NAVN

NavanA
Nasdaq / Consumer Services
Last Price
At close
2026-07-31
View Chart
Current thesis
The bull case rests on a strong Q1 print, 50% GBV growth, raised FY27 guidance, and improving non-GAAP margins. Continued enterprise adoption, payments expansion, and AI-platform execution could support further upside.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.6.
What can break
Multiple Form 4 filings show open-market sales by insiders and a 10% owner; these should be monitored but do not directly establish operating weakness [#SEC-FORM4-2026-07-09].
Momentum
98
Value
47
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.40 · Bull $35.00 · Bear $20.00
Data freshness
Prices
As of 2026-07-31
Fundamentals
As of 2026-07-29 • Vendor: Data Vendor v1
Scores
As of 2026-07-31 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-30 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-31
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $29.40
Why
Momentum98 · Δ7d -0.6
Value47 · Δ7d -0.0
Sentiment51 · Δ7d -7.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+0.9
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.2
Δ21d
-9.4
Why this grade

Composite grade A. Momentum 98.1 / Value 46.6 / Sentiment 51.3

Fundamentals (TTM)
As of 2026-07-29
Market Cap
$6.76B
Beta
-
Shares Out
254.33M
P/E (TTM) · Derived
-16.6
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+39.9%
EPS YoY
-66.8%
Gross Margin
+67.7%
Op Margin
-
Net Debt
-$645.8M
Current Ratio
4.27
As of 2026-07-31 • Updated nightlySource: Internal modelMethodology