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Zacks Company Profile for Navan, Inc. (NAVN : NSDQ)

• Company Description    Navan Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers and suppliers. Navan Inc. is based in Palo Alto, California. Number of Employees: 3,700

• Price / Volume Information    Yesterday's Closing Price: $19.43 Daily Weekly Monthly 20 Day Moving Average: 4,796,983 shares Shares Outstanding: 260.41 (millions) Market Capitalization: $5,059.78 (millions) Beta: 52 Week High: $30.88 52 Week Low: $8.11 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -36.46% -36.24% 12 Week -24.31% -26.48% Year To Date 13.76% 1.08%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 260 California Avenue Floor 2 - Palo Alto,CA 94306 USA ph: 888-505-8747 fax: - investors@navan.com https://navan.com

• General Corporate Information    Officers Ariel Cohen - Chairperson and Chief Executive Officer Aurelien Nolf - Chief Financial Officer Ben Horowitz - Director Arif Janmohamed - Director Michael Kourey - Director Peer Information Navan, Inc. (ADP) Navan, Inc. (CWLD) Navan, Inc. (CYBA.) Navan, Inc. (ZVLO) Navan, Inc. (AZPN) Navan, Inc. (ATIS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: INTERNET SOFTWARE Sector: Computer and Technology CUSIP: 639193101 SIC: 7372 Fiscal Year Fiscal Year End: January Last Reported Quarter: 07/01/26 Next Expected EPS Date: - Share - Related Items Shares Outstanding: 260.41 Most Recent Split Date: (:1) Beta: Market Capitalization: $5,059.78 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.01 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.29 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 3.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 3.84 Price/Cash Flow: - Price / Sales: 6.13 EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -100.00% Sales Growth vs. Year Ago Period: 35.38% vs. Previous Quarter: 5.70% ROE 07/31/26 - -13.91 04/30/26 - -19.90 01/31/26 - -37.45 ROA 07/31/26 - -9.86 04/30/26 - -13.98 01/31/26 - -25.96 Current Ratio 07/31/26 - 4.38 04/30/26 - 4.31 01/31/26 - 4.07 Quick Ratio 07/31/26 - 4.38 04/30/26 - 4.31 01/31/26 - 4.07 Operating Margin 07/31/26 - -20.97 04/30/26 - -23.83 01/31/26 - -32.35 Net Margin 07/31/26 - -42.11 04/30/26 - -46.70 01/31/26 - -56.68 Pre-Tax Margin 07/31/26 - -42.39 04/30/26 - -46.91 01/31/26 - -56.38 Book Value 07/31/26 - 5.05 04/30/26 - 4.90 01/31/26 - 4.85 Inventory Turnover 07/31/26 - - 04/30/26 - - 01/31/26 - - Debt-to-Equity 07/31/26 - 0.09 04/30/26 - 0.10 01/31/26 - 0.10 Debt-to-Capital 07/31/26 - 8.24 04/30/26 - 8.72 01/31/26 - 8.91

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