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NextTrip Inc

NTRP
3.060USD
+0.100+3.38%
Close 02/06, 16:00ETQuotes delayed by 15 min
38.41MMarket Cap
LossP/E TTM

NextTrip Inc

3.060
+0.100+3.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NextTrip Inc

Currency: USD Updated: 2026-02-06

Key Insights

NextTrip Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 94 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as , with the highest price target at 5.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NextTrip Inc's Score

Industry at a Glance

Industry Ranking
94 / 120
Overall Ranking
391 / 4521
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

NextTrip Inc Highlights

StrengthsRisks
NextTrip, Inc. is a technology-driven travel company. By combining modern booking tools with immersive media and content, the Company offers a comprehensive suite of solutions across cruises, group travel, luxury getaways, and vacation rentals. The Company's platforms include its FAST (Free Ad-Supported Streaming TV) channels and travel-focused media brands, engage and inspire travelers during the discovery phase, driving informed decisions and seamless bookings. It has a portfolio of B2C and B2B offerings. It markets its travel services through several core brands, including NextTrip Vacations (direct-to-consumer leisure travel), Five Star Alliance (luxury and cruise bookings) and NextTrip Business (small-to-mid-sized corporate travel) and differentiate its platform through specialty features, including specialized widgets for groups (the Groups Platform) and travel agents (the Travel Agent Platform) and PayDlay, a delayed payment booking option.
Growing
The company is in a growing phase, with the latest annual income totaling USD 501.42K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 501.42K.
Undervalued
The company’s latest PE is -1.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.56K shares, decreasing 16.52% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 43.71K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
5.000
Target Price
+105.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NextTrip Inc is 7.97, ranking 44 out of 120 in the Hotels & Entertainment Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.20M, representing a year-over-year increase of 1508.00%, while its net profit experienced a year-over-year increase of 62.69%.

Score

Industry at a Glance

Previous score
7.97
Change
0

Financials

8.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.37

Operational Efficiency

10.00

Growth Potential

8.00

Shareholder Returns

7.42

NextTrip Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NextTrip Inc is 8.90, ranking 5 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is -1.34, which is -95.95% below the recent high of -0.05 and -484.81% above the recent low of -7.86.

Score

Industry at a Glance

Previous score
8.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 94/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for NextTrip Inc. The Hotels & Entertainment Services industry's average is 7.59. The average price target is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of NextTrip Inc is 6.04, ranking 113 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 3.57 and the support level at 2.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.91
Change
0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
43.817
Neutral
STOCH(KDJ)(9,3,3)
23.965
Neutral
ATR(14)
0.254
Low Volatility
CCI(14)
-67.566
Neutral
Williams %R
79.971
Sell
TRIX(12,20)
-0.563
Sell
StochRSI(14)
79.737
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.072
Sell
MA10
3.121
Sell
MA20
3.193
Sell
MA50
3.489
Sell
MA100
3.639
Sell
MA200
3.455
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NextTrip Inc is 3.00, ranking 89 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 0.64%, representing a quarter-over-quarter decrease of 33.92%. The largest institutional shareholder is The Vanguard, holding a total of 43.71K shares, representing 0.32% of shares outstanding, with 4.27% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kerby (William)
1.59M
+26.38%
Jiang (David T)
1.69M
+117.52%
Monaco (Donald P)
1.47M
+10.08%
Swel5, LLC
462.88K
--
Mcmahon (John Patrick)
168.41K
--
Byrd (Jimmy Don)
150.00K
+50.00%
Kaplan (Andy Jay)
80.00K
--
The Vanguard Group, Inc.
Star Investors
29.80K
+699.17%
Geode Capital Management, L.L.C.
32.77K
+137.59%
Diges (Carmen L)
13.58K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NextTrip Inc is 1.57, ranking 114 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.57
Change
0
Beta vs S&P 500 index
1.44
VaR
+9.95%
240-Day Maximum Drawdown
+71.83%
240-Day Volatility
+146.38%

Return

Best Daily Return
60 days
+17.24%
120 days
+36.04%
5 years
+146.67%
Worst Daily Return
60 days
-20.42%
120 days
-20.42%
5 years
-38.17%
Sharpe Ratio
60 days
-1.00
120 days
+0.11
5 years
+0.07

Risk Assessment

Maximum Drawdown
240 days
+71.83%
3 years
+84.69%
5 years
+98.36%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.27
5 years
-0.20
Skewness
240 days
+0.61
3 years
+5.12
5 years
+5.45

Volatility

Realised Volatility
240 days
+146.38%
5 years
+156.61%
Standardised True Range
240 days
+13.88%
5 years
+45.73%
Downside Risk-Adjusted Return
120 days
+20.01%
240 days
+20.01%
Maximum Daily Upside Volatility
60 days
+88.31%
Maximum Daily Downside Volatility
60 days
+74.80%

Liquidity

Average Turnover Rate
60 days
+1.94%
120 days
+5.36%
5 years
--
Turnover Deviation
20 days
-96.48%
60 days
-93.77%
120 days
-82.77%

Peer Comparison

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NextTrip Inc
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Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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8.49 /10
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Hilton Worldwide Holdings Inc
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