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NextTrip Inc

NTRP
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2.420USD
-0.140-5.47%
Close 05/15, 16:00ETQuotes delayed by 15 min
33.07MMarket Cap
LossP/E TTM

NextTrip Inc

2.420
-0.140-5.47%
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: 2026-05-15

Key Insights

NextTrip Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 65 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
65 / 120
Overall Ranking
226 / 4482
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.
Fairly Valued
The company’s latest PE is -1.06, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.51M shares, increasing 48.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
7.000
Target Price
+171.36%
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: 2026-05-15

The current financial score of NextTrip Inc is 7.01, ranking 77 out of 120 in the Hotels & Entertainment Services industry. Its financial status is stable, and its operating efficiency is low. 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
7.01
Change
0

Financials

7.99

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

6.82

Operational Efficiency

3.20

Growth Potential

9.53

Shareholder Returns

7.53

NextTrip Inc's Company Valuation

Currency: USD Updated: 2026-05-15

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 -1.06, which is -94.88% below the recent high of -0.05 and -639.47% 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 65/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of NextTrip Inc is 8.00, ranking 32 out of 120 in the Hotels & Entertainment Services industry. 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
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
7.000
Target Price
+171.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
7
Median
10
Average
Company name
Ratings
Analysts
NextTrip Inc
NTRP
1
Booking Holdings Inc
BKNG
39
Expedia Group Inc
EXPE
38
Trip.com Group Ltd
TCOM
31
Planet Fitness Inc
PLNT
21
Viking Holdings Ltd
VIK
19
1
2
3
...
6

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: 2026-05-15

The current price momentum score of NextTrip Inc is 5.54, ranking 111 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 2.96 and the support level at 2.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.81
Change
-0.27

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
38.812
Neutral
STOCH(KDJ)(9,3,3)
28.639
Neutral
ATR(14)
0.179
High Vlolatility
CCI(14)
-132.410
Sell
Williams %R
84.444
Oversold
TRIX(12,20)
-0.670
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.498
Sell
MA10
2.554
Sell
MA20
2.635
Sell
MA50
2.817
Sell
MA100
3.015
Sell
MA200
3.403
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of NextTrip Inc is 5.00, ranking 75 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 11.03%, representing a quarter-over-quarter increase of 1622.80%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
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)
1.56M
+101.16%
Monaco (Donald P)
1.47M
+10.08%
Armistice Capital LLC
1.00M
--
Swel5, LLC
462.88K
--
Mcmahon (John Patrick)
168.41K
--
Byrd (Jimmy Don)
150.00K
+50.00%
Kaplan (Andy Jay)
80.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 112 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 1.09. 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
1.07
VaR
+10.08%
240-Day Maximum Drawdown
+53.49%
240-Day Volatility
+116.18%

Return

Best Daily Return
60 days
+20.45%
120 days
+20.45%
5 years
+146.67%
Worst Daily Return
60 days
-10.37%
120 days
-20.42%
5 years
-38.17%
Sharpe Ratio
60 days
-0.61
120 days
-0.51
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+53.49%
3 years
+83.03%
5 years
+98.05%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
-0.27
5 years
-0.20
Skewness
240 days
+0.99
3 years
+5.22
5 years
+5.42

Volatility

Realised Volatility
240 days
+116.18%
5 years
+157.29%
Standardised True Range
240 days
+13.95%
5 years
+46.16%
Downside Risk-Adjusted Return
120 days
-81.57%
240 days
-81.57%
Maximum Daily Upside Volatility
60 days
+85.20%
Maximum Daily Downside Volatility
60 days
+62.16%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-68.43%
60 days
-56.58%
120 days
-63.08%

Peer Comparison

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NextTrip Inc
NextTrip Inc
NTRP
6.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Life Time Group Holdings Inc
Life Time Group Holdings Inc
LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
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Rush Street Interactive Inc
Rush Street Interactive Inc
RSI
8.11 /10
Score
Financial Health
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Target Hospitality Corp
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8.08 /10
Score
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Monarch Casino & Resort Inc
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8.03 /10
Score
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