NAVN
NAVAN INC-CL A
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$28.56
MCap $7.3B
as of 2026-08-20
Total
B3w
Fund
D8w
Quant
A9w
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 2026-08-20
MIDOS SI
-0.77
Sentiment 86.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$28.56
Adaptive Mean
$29.37
-0.81 vs mean
Adaptive σ
0.53
MIDOS BB
$28.32 – $30.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.53
ROE
-52.9%
Z —
Rev Gr
39.9%
Z —
EPS Gr
—
Z -0.07
OPM Gr
1.9%
Z —
FCF Yld
0.1%
Z —
EPS Surp
10.7%
Z —
EPS 3mo Δ
—
Z +1.13
Fwd P/E
73.37
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
15.75
Q6M
14.73
Q12M
4.40
MA 30/100
1.272
Bullish (MA30 > MA100)
α (Jensen)
1.8559
β (12M)
1.07
σ (12M)
0.893
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
93%
Q Percentile
73%
Divergence
+19.4
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
161.4
RS Pctl
99%
RS Decile
D10
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.