NAVN
NAVAN INC-CL A
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$20.68
MCap $5.2B
as of 2026-06-09
Total
C1w
Fund
E1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.73
Sentiment 86.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$20.68
Adaptive Mean
$21.86
-1.18 vs mean
Adaptive σ
0.80
MIDOS BB
$20.25 – $23.47
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.53
ROE
—
Z —
Rev Gr
—
Z —
EPS Gr
-1.8%
Z -0.07
OPM Gr
—
Z —
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
84.1%
Z +1.13
Fwd P/E
93.27
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
17.31
Q6M
5.51
Q12M
1.68
MA 30/100
1.379
Bullish (MA30 > MA100)
α (Jensen)
3.4256
β (12M)
1.20
σ (12M)
0.945
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
59%
Divergence
+33.7
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
23.0
RS Pctl
76%
RS Decile
D8
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.