Navan (NAVN) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.05
- Estimate
- $0.04
- Surprise
- +27.8%
- Revenue (period 2026-07-31)
- $232.8M
- Score at report (before → after)
- 6.0 → 6.2/10
Revenue source: xbrl.
How the report landed
Navan (NAVN) beat the $0.04 estimate with adjusted EPS of $0.05 — a large 27.8% upside surprise. TrendMatrix's engine moved from Sell (6.0/10) to Hold at 6.2/10 after the report.
Coverage in the report window
- 12 Consumer Discretionary Stocks Moving In Thursday's Intraday Session — benzinga, 2026-09-10
Where TrendMatrix's rating stands now
TrendMatrix currently rates NAVN Hold at 5.8/10.
4 of the last 4 quarters beat the estimate; this quarter's +27.8% surprise compares with a +350.5% four-quarter average. Next scheduled report: 2026-12-14.
What supports the rating
- Strong earnings beat streak (4/4)
- Strong growth profile
What argues against it
- Thin upside margin: 9.0%
- Negative momentum
- Value-trap signals (2/5): Margin compression (op margin -24.7%), Material insider selling (8 sells, 0.21% of cap)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $25.42
- Price target
- $27.72
- Stop
- $23.64
- Upside to target
- +9.0%
- Reward-to-risk
- 0.8:1
Model outputs from TrendMatrix’s engine as of 2026-11-14 — shown for context, not personalized investment advice.
NAVN at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Software - Application
- Market cap
- $6.82B
- P/E (fwd)
- 65.4
- 52-week range
- $8.11–$30.88
- Off 52-week high
- 17.7%
- RSI (14)
- 42
- Volume vs avg
- 0.56×
- Score today
- 5.8/10