OakChart

Navan Inc

NAVNTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET

26.40+1.72 (6.97%)
2026-11-12 05:08 CET
Market cap
6,880.76 USD m
Revenue, TTM
825.87 USD m
Net income, TTM
-347.77 USD m
Free cash flow, TTM
17.47 USD m
EPS diluted, TTM
-1.39
P/E
-
Compare

Price

NAVN against its 20, 50 and 200-day averages
2050200beat
15.0020.0025.0030.009.6M19.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NAVNclose 26.4020-day 26.0750-day 23.93200-day 19.9226.4052w high

14.5% under the 52-week high of 30.88 on 27 Aug 2026. 52-week low 8.11 on 20 Mar 2026. Last 15 sessions, 14.8% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

NAVN
52-week range, 80% of the way up
8.1030.88

Navan, Inc. engages in offering a cloud-based technology platform for travelers. Its products include business travel and expense management. The company was founded by Ariel Cohen and Ilan Twig in February 2015 and is headquartered in Palo Alto, CA.

IndexRUT
Employees3700
IPOOct 30, 2025
Beta1.21
ATR, 14d1.34
Rel volume0.79
Short float8.58%
Insider own51.63%
Inst own36.16%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.88B
Enterprise Value6.14B
Income-347.77M
Sales825.87M
Book/sh5.06
Cash/sh3.49
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3700
IPOOct 30, 2025

Ratios

P/E-
Forward P/E65.96
PEG-
P/S8.33
P/B5.22
P/C7.56
P/FCF393.86
EV/EBITDA-
EV/Sales7.44
Quick Ratio4.33
Current Ratio4.33
Debt/Eq0.13
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.39
EPS next Y0.40
EPS next Q0.12
EPS this Y-
EPS next Y52.65%
EPS next 5Y-
EPS past 3/5Y-9.36% -
Sales past 3/5Y32.13% -
EPS Y/Y TTM-83.69%
Sales Y/Y TTM34.83%
EPS Q/Q26.99%
Sales Q/Q35.38%
EarningsSep 09 AMC
EPS/Sales Surpr.21.95% 5.58%

Ownership

Insider Own51.63%
Insider Trans-5.71%
Inst Own36.16%
Inst Trans11.16%
ROA-23.61%
ROE-49.39%
ROIC-23.63%
Gross Margin68.54%
Oper. Margin-24.79%
Profit Margin-42.11%
SMA201.26%
SMA5010.30%
SMA20032.55%
Trades-

Technical

Shs Outstand244.59M
Shs Float126.06M
Short Float8.58%
Short Ratio3.44
Short Interest10.82M
52W High30.88 -14.51%
52W Low8.10 225.72%
Volatility6.84% 4.92%
ATR (14)1.34
RSI (14)55.39
Beta1.21
Rel Volume0.79
Avg Volume3.14M
Volume2,494,779

Performance

Perf Week-2.44%
Perf Month10.46%
Perf Quarter-11.14%
Perf Half Y46.10%
Perf YTD54.57%
Perf Year53.76%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price30.80
Prev Close24.68
Price26.40
Change %6.97%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Jun 11, 2026ReiteratedBBMO Capital MarketsOutperform$22 → $30+13.6%
Jun 05, 2026ReiteratedOOppenheimerOutperform$20 → $28+6.1%
May 14, 2026ReiteratedBBMO Capital MarketsOutperform$18 → $22-16.7%
Apr 15, 2026InitiatedTTD CowenBuy$18-31.8%
Apr 07, 2026InitiatedBBofA SecuritiesBuy$17-35.6%
Mar 17, 2026InitiatedBBMO Capital MarketsOutperform$13-50.8%
Jan 12, 2026ResumedGGoldmanBuy$30+13.6%
Nov 24, 2025InitiatedRRosenblattBuy$30+13.6%
Nov 24, 2025InitiatedOOppenheimerOutperform$25-5.3%
Nov 24, 2025InitiatedNNeedhamBuy$25-5.3%

Peers

Mkt cap
TickerCompanyMkt cap
BILLBILL Holdings Inc4.67B
EXFYExpensify Inc164.46M
SAPSap SE ADR264.30B
WEXWEX Inc5.99B
SABRSabre Corp759.13M
CPAYCorpay Inc29.55B
EXPEExpedia Group Inc31.18B
AXPAmerican Express Co216.66B
BKNGBooking Holdings Inc119.15B
TRIPTripAdvisor Inc880.16M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Cohen Ariel M.Chairperson and CEONov 02 '26Sale26.138,033209,9421,027,562Nov 03 07:48 PM
ARIEL COHENDirectorNov 02 '26Proposed Sale26.108,033209,661Nov 02 04:37 PM
Sindicich Michael EricPresidentSep 21 '26Sale21.278,977190,978539,341Sep 23 07:36 PM
Twig Ilan EzraChief Technology OfficerSep 21 '26Sale21.2736,040766,719769,820Sep 23 07:35 PM
Cohen Ariel M.Chairperson and CEOSep 21 '26Sale21.2750,6471,077,4691,035,595Sep 23 07:33 PM
Michael E. SindicichOfficerSep 21 '26Proposed Sale21.368,977191,749Sep 21 09:44 PM
Ilan TwigOfficerSep 21 '26Proposed Sale21.3636,040769,814Sep 21 09:41 PM
Ariel M. CohenOfficerSep 21 '26Proposed Sale21.3650,6471,081,820Sep 21 09:39 PM
Cohen Ariel M.Chairperson and CEOAug 27 '26Sale30.14225,0006,782,4220Aug 31 04:30 PM
Cohen Ariel M.Chairperson and CEOAug 27 '26Sale30.14168,3785,075,6031,086,242Aug 31 04:30 PM
THE SHAI COHEN GST TRUSTDirectorAug 27 '26Proposed Sale29.3375,0002,199,750Aug 27 04:21 PM
ARIEL COHENDirectorAug 27 '26Proposed Sale29.33168,3784,938,527Aug 27 04:21 PM
THE SIVAN COHEN GST TRUSTDirectorAug 27 '26Proposed Sale29.3375,0002,199,750Aug 27 04:17 PM
THE LIHI COHEN GST TRUSTDirectorAug 27 '26Proposed Sale29.3375,0002,199,750Aug 27 04:16 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-090.0500.041-0.110232.79220.4811
2026Q12026-06-100.0800.005-0.082220.23205.2711
2025Q42026-03-250.020-0.222-0.292177.92162.2311
2025Q32025-12-150.140-0.077-0.907194.93182.047
2025Q22025-10-01-0.200--0.156171.98--
2026Q3--0.117--254.3911
2026Q4--0.013--223.5811
2027Q1--0.110--272.610
2027Q2--0.094--288.710
2027Q3--0.169--319.818
2027Q4--0.042--281.778
2028Q1--0.138--340.963
2028Q2--0.127--350.493
2028Q3--0.222--398.573
2028Q4--0.062--344.943

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.000-0.228-4.070702.27686.51
2026FY-0.262--931.08
2027FY-0.400--1,156
2028FY-0.599--1,406

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-0813110254.39254255.38
2026Q3S2026-09-1013110254.39254255.38
2026Q3S2026-09-091300248.24242.8253.11
2026Q3S2026-09-011300248.24242.8253.11
2026Q3S2026-08-251300248.21242.8253.11
2026Q3S2026-06-1913130248.21242.8253.11
2026Q3S2026-06-1813130248.21242.8253.11
2026Q3S2026-06-1513130248.21242.8253.11
2026Q3S2026-06-1113130248.23242.8253.11
2026Q3S2026-06-091300239.1232.7245
2026Q3S2026-06-051324239.1232.7245
2026Q3S2026-06-041324239.1232.7245
2026Q3S2026-06-011324239.1232.7245
2026Q3S2026-05-141324239.1232.7245

Estimate history

EPS, annual-1.336-0.73-1.597-1.3942
Period202320242025TTM
EPS, quarterly-0.173-0.169-0.188-0.247-0.156-0.907-0.292-0.082-0.114
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual402.256536.837702.265825.87
Period202320242025TTM
Sales, quarterly132.785151.118131.992157.461171.952194.934177.918220.231232.79
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual248.222248.222249.175259.898
Period202320242025MRQ
Shares, quarterly248.222248.222248.222248.222248.222248.591249.175252.571259.898
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue825.87702.26536.84402.26
Cost of Goods Sold Incl. D&A259.84236.41194.40187.99
Gross Profit566.03465.86342.43214.27
Selling, General and Administrative Excl. Other770.80656.05450.07460.61
Research and Development173.09151.24102.80111.88
Other Operating Expense0.000.000.000.00
Operating Income-204.76-190.19-107.64-246.34
Interest Expense25.0551.3076.0063.28
Unusual Expense136.42174.62-12.2026.59
Net Income Before Taxes-350.07-395.92-171.51-326.12
Income Taxes-2.302.119.575.43
Consolidated Net Income-347.77-398.03-181.08-331.55
Net Income From Continuing Operations-347.77-398.03-181.08-331.55
Net Income-347.77-398.03-181.08-331.55
EPS (Recurring)-0.98-1.11-0.76-1.26
EPS (Basic, Before Extraordinaries)-1.39-1.60-0.73-1.34
EPS (Diluted)-1.39-1.60-0.73-1.34
EBITDA-130.77-129.89-82.75-219.48
Non-Operating Income (Expense)16.1620.19-0.0710.09
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense177.40143.8560.8159.92
Price To Sales Ratio8.264.07--
Gross Margin68.5466.3463.7953.27
Operating Margin-24.79-27.08-20.05-61.24
Net Margin-42.11-56.68-33.73-82.42
Shares Outstanding259.90249.17248.22248.22
Market Capitalization6,880.766,880.762,854.43-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue232.79220.23177.92194.93171.95157.46131.99151.12
Cost of Goods Sold Incl. D&A60.8557.6882.9458.3748.2146.9143.9645.81
Gross Profit171.94162.5694.97136.56123.74110.5588.03105.31
Selling, General and Administrative Excl. Other198.51178.71177.78215.80136.00126.44120.84124.77
Research and Development47.2139.4035.2851.2033.3631.4031.6033.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-26.57-16.16-82.80-79.24-12.26-15.89-32.81-19.46
Interest Expense2.902.823.7915.5415.6316.3418.4919.66
Unusual Expense1.181.956.69126.617.7530.66-7.80-1.38
Net Income Before Taxes-26.28-19.70-82.16-221.92-35.06-56.77-46.55-36.71
Income Taxes2.830.80-9.403.463.564.480.105.17
Consolidated Net Income-29.12-20.51-72.76-225.39-38.62-61.26-46.65-41.88
Net Income From Continuing Operations-29.12-20.51-72.76-225.39-38.62-61.26-46.65-41.88
Net Income-29.12-20.51-72.76-225.39-38.62-61.26-46.65-41.88
EPS (Recurring)-0.11-0.08-0.27-0.55-0.13-0.16-0.21-0.17
EPS (Basic, Before Extraordinaries)-0.11-0.08-0.29-0.91-0.16-0.25-0.19-0.17
EPS (Diluted)-0.11-0.08-0.29-0.91-0.16-0.25-0.19-0.17
EBITDA-20.67-10.43-26.32-73.35-10.94-14.58-31.53-18.11
Non-Operating Income (Expense)4.361.2311.12-0.540.586.12-3.051.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense34.2729.4835.3178.35----
Price To Sales Ratio8.265.724.077.68----
Gross Margin73.8673.8153.3870.0671.9670.2166.6969.69
Operating Margin-11.41-7.34-46.54-40.65-7.13-10.09-24.86-12.88
Net Margin-12.51-9.31-40.90-115.62-22.46-38.90-35.34-27.71
Shares Outstanding259.90252.57249.17248.59248.22248.22248.22248.22
Market Capitalization6,880.764,385.812,854.435,033.114,964.84---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments820.16305.83262.38
Short Term Receivables427.19345.81386.55
Inventories0.000.000.00
Other Current Assets50.1732.4330.74
Total Current Assets1,297.52684.07679.68
Net Property, Plant & Equipment78.4677.5477.06
Total Investments and Advances4.914.775.00
Intangible Assets260.58275.36281.55
Other Assets67.2942.2222.73
Total Assets1,708.761,083.951,066.02
Short Term Debt Incl. Current Port. of LT Debt12.56232.308.33
Accounts Payable65.9442.8324.32
Income Tax Payable0.994.642.80
Other Current Liabilities241.45166.25152.24
Total Current Liabilities320.94446.03187.68
Long Term Debt161.80440.12565.52
Provision for Risks Charges11.8010.418.29
Deferred Tax Liabilities1.017.667.03
Other Liabilities0.8261.7173.23
Total Liabilities496.36965.93841.75
Non-Equity Reserves4.343.815.12
Preferred Stock - Carrying Value0.001,301.121,301.12
Common Equity1,208.06-1,186.90-1,081.97
Total Shareholders Equity1,208.06114.22219.15
Accumulated Minority Interest0.000.000.00
Total Equity1,208.06114.22219.15
Total Liabilities & Stockholders Equity1,708.761,083.951,066.02
Book Value Per Share4.85-4.78-4.36
Tangible Book Value Per Share3.80-5.89-5.49
Full-Time Employees3,7003,200-
Price to Book Ratio5.222.34-
Return on Assets-28.50-16.84-
Return on Equity-60.20-108.63-
Return on Invested Capital-29.06-32.67-42.25
Quick Ratio4.041.533.62
Current Ratio4.041.533.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-347.77-398.03-181.08-331.55
Depreciation59.6660.2524.8926.86
Other Funds (Non Cash)377.37390.23123.16162.98
Funds from Operations77.2041.14-33.03-144.94
Extraordinary Item0.000.000.000.00
Changes in Working Capital-29.93-7.47-17.37-21.43
Cash from Operating Activities47.2733.67-50.41-166.36
Capital Expenditures-21.60-18.91-16.30-17.30
Net Assets From Acquisitions0.350.00-3.88-7.03
Sale of Fixed Assets and Businesses2.650.000.000.00
Purchase or Sale of Investments-166.98-156.290.000.00
Purchase of Investments-267.28-156.290.000.00
Sale Or Maturity of Investments100.300.000.000.00
Other Uses-30.50-27.840.00-84.45
Other Sources0.000.0065.050.00
Cash from Investing Activities-216.08-203.0344.87-108.78
Cash Dividends Paid0.000.000.000.00
Change in Capital Stock954.57883.514.549.06
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock954.57883.514.549.06
Proceedsfrom Stock Options882.90883.400.000.00
Issuance or Reduction of Debt, Net-345.38-345.1848.92205.69
Change in Long Term Debt-345.38-345.1848.92205.69
Issuance of Long Term Debt-128.13205.3384.67206.42
Reduction of Long Term Debt-217.25-550.51-35.76-0.72
Net Financing Active Other Cash Flow-7.63-18.41-0.90-2.13
Other Financing Activities Uses-34.40-33.97-0.90-2.13
Cash from Financing Activities601.55519.9252.55212.62
Exchange Rate Effect0.176.92-3.81-0.41
Net Change in Cash432.92357.4843.21-62.94
Free Cash Flow17.4714.76-51.40-166.92
Preferred Dividends (Cash Flow)-0.000.000.00
Price to Free Cash Flow390.67193.75--
Deferred Taxes & Investment Tax Credit--11.310.00-3.22

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments909.88802.25820.16890.55310.45-
Short Term Receivables426.41448.75427.19423.40352.17-
Inventories0.000.000.000.000.00-
Other Current Assets54.4553.0150.1747.7346.33-
Total Current Assets1,390.751,304.011,297.521,361.67708.95-
Net Property, Plant & Equipment77.4278.1178.4674.3674.46-
Total Investments and Advances5.604.964.914.715.09-
Intangible Assets254.48255.93260.58287.48291.00-
Other Assets82.8271.1667.2964.4454.90-
Total Assets1,811.071,714.181,708.761,792.661,134.39-
Short Term Debt Incl. Current Port. of LT Debt14.2913.7612.5611.5012.66-
Accounts Payable56.7962.8565.9462.3348.21-
Income Tax Payable--0.992.162.31-
Other Current Liabilities249.94228.43241.45231.11186.06-
Total Current Liabilities321.03305.05320.94307.10249.24-
Long Term Debt155.93158.69161.80242.78697.88-
Provision for Risks Charges0.000.0011.8010.932.57-
Deferred Tax Liabilities--1.018.048.13-
Other Liabilities14.249.550.820.7583.90-
Total Liabilities491.19473.29496.36569.611,041.72-
Non-Equity Reserves4.214.274.344.230.00-
Preferred Stock - Carrying Value0.000.000.000.001,301.12-
Common Equity1,315.661,236.621,208.061,218.82-1,208.45-
Total Shareholders Equity1,315.661,236.621,208.061,218.8292.67-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity1,315.661,236.621,208.061,218.8292.67-
Total Liabilities & Stockholders Equity1,811.071,714.181,708.761,792.661,134.39-
Book Value Per Share5.064.904.854.90-4.87-
Tangible Book Value Per Share4.083.883.803.75-6.04-
Full-Time Employees--3,700---
Price to Book Ratio5.223.612.34-4.16-4.11-
Return on Assets-23.61-----
Return on Equity-49.39-----
Return on Invested Capital-1.98-1.47-5.31-15.42-4.89-
Quick Ratio4.334.274.044.432.84-
Current Ratio4.334.274.044.432.84-

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-29.12-20.51-72.76-225.39--
Depreciation5.905.7242.125.92--
Other Funds (Non Cash)46.1642.4650.75238.01--
Funds from Operations23.4326.798.4118.58--
Extraordinary Item0.000.000.000.00--
Changes in Working Capital1.76-33.5826.57-24.68--
Cash from Operating Activities25.19-6.8034.98-6.09--
Capital Expenditures-6.33-4.75-5.25-5.27--
Net Assets From Acquisitions0.000.000.000.35--
Sale of Fixed Assets and Businesses2.650.000.35-0.35--
Purchase or Sale of Investments-5.05-5.64-156.290.00--
Purchase of Investments-51.89-59.10-156.290.00--
Sale Or Maturity of Investments46.8453.460.000.00--
Other Uses13.37-18.347.70-33.23--
Other Sources0.000.000.000.00--
Cash from Investing Activities4.63-28.73-153.48-38.49--
Cash Dividends Paid0.000.000.000.00--
Preferred Dividends (Cash Flow)0.000.000.000.00--
Change in Capital Stock62.8914.32150.66726.70--
Repurchase of Common Pref Stock0.000.000.000.00--
Sale of Common Pref Stock62.8914.32150.66726.70--
Proceedsfrom Stock Options-0.09-0.41174.26709.14--
Issuance or Reduction of Debt, Net0.54-0.29-237.00-108.63--
Change in Long Term Debt0.54-0.29-237.00-108.63--
Issuance of Long Term Debt0.770.00-154.6225.72--
Reduction of Long Term Debt-0.23-0.29-82.39-134.35--
Net Financing Active Other Cash Flow10.780.00-24.365.95--
Other Financing Activities Uses-0.440.00-25.63-8.33--
Cash from Financing Activities74.2114.03-110.71624.02--
Exchange Rate Effect-0.58-1.572.030.28--
Net Change in Cash103.45-23.06-227.18579.72--
Free Cash Flow18.85-11.5529.74-19.57--
Price to Free Cash Flow390.67-----

Revenue breakdown

Subscription2024: 46.48M 2025: 61.87M
Usage-Based2024: 490.36M 2025: 640.40M
Other Geographical Areas2024: 91.62M 2025: 120.50M
United Kingdom2024: 129.41M 2025: 145.94M
United States2024: 315.81M 2025: 435.83M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.58%10.8M126.1M3.12M
2026-10-1510.15%12.8M126.1M3.32M
2026-09-309.57%11.8M122.9M3.71M
2026-09-158.37%10.3M122.8M3.97M
2026-08-318.12%9.7M119.6M3.97M
2026-08-147.96%9.5M119.7M4.20M
2026-07-318.53%8.9M104.0M4.47M
2026-07-159.62%10.0M104.0M4.31M
2026-06-3012.16%11.4M93.9M4.04M
2026-06-156.31%5.5M87.9M3.85M
2026-05-293.26%4.7M143.1M3.20M
2026-05-155.29%4.1M77.7M2.92M
2026-04-308.31%6.0M71.8M2.59M
2026-04-1510.04%7.2M71.8M2.51M
2026-03-3110.70%6.7M62.8M2.34M
2026-03-1311.99%7.5M62.3M1.98M
2026-02-278.89%5.5M62.3M1.92M
2026-02-1310.18%6.3M62.3M1.84M
2026-01-306.66%5.6M84.5M1.98M
2026-01-155.34%4.5M84.5M2.35M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5012.1015.900.006.1130.000.000.930-0.1310.005
call15.009.3013.400.004.9620.000.000.912-0.1250.007
call17.507.8010.100.003.1800.000.000.888-0.1170.008
call20.004.708.306.003.0777.000.000.855-0.1070.009
call22.502.305.304.101.9441220.000.740-0.1670.013
call25.001.202.500.851.0642800.000.643-0.1210.015
call30.000.050.350.320.8641681,1170.190-0.0550.011
put12.500.000.750.134.1682000.00-0.070-0.1290.005
put15.000.002.150.353.3282.000.00-0.088-0.1230.007
put17.500.001.350.072.6142360.00-0.112-0.1150.008
put20.000.000.700.101.9811190.00-0.145-0.1040.009
put22.500.001.950.402.18835.000.00-0.260-0.1640.013
put25.000.101.701.301.4749560.00-0.357-0.1180.015
put30.002.706.004.102.27966.000.00-0.810-0.0520.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-098-KCurrent report2026-10-05SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-104Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-08144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100209.94K1
2026-100000
2026-09002.04M3
2026-080011.86M2
2026-0700976.67K4
2026-0600151.32M15
2026-05001.03M1
2026-040000
2026-031.20M12.04M4
2026-020000
2026-0167.11M16166.58K2
2025-12105.58M3300
2025-110000

Institutional holders

Manager% owned
Lightspeed Management Company, L.L.C.16.40%
a16z Capital Management, L.L.C.11.10%
Cosmic Management, LLC2.81%
BlackRock, Inc.2.63%
Napean Trading & Investment Co2.25%
BIT Capital GmbH2.05%
MILLENNIUM MANAGEMENT LLC1.69%
VANGUARD PORTFOLIO MANAGEMENT LLC1.56%
Capital International Investors1.42%
WELLINGTON MANAGEMENT GROUP LLP1.29%

Funds

Fund% owned
SMALLCAP World Fund Inc1.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.04%
iShares Russell 2000 ETF1.00%
LORD ABBETT DEVELOPING GROWTH FUND INC0.78%
Columbia Small Cap Growth Fund0.75%
VANGUARD SMALL-CAP INDEX FUND0.75%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH0.61%
VANGUARD SMALL-CAP VALUE INDEX FUND0.47%
Fidelity Small Cap Index Fund0.45%
AB Small Cap Growth Portfolio0.43%

OakChart. NAVN. Cached 15 minutes.