NTRP
NextTrip, Inc.
$2.01
-0.07 (-3.37%)
At close · Jul 14
Going-concern doubt
— flagged May 29, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Due to uncertainties regarding our ability to meet our current and future operating and capital expenses, there is substantial doubt about our ability to continue as a going concern for 12 months from the date of filing of this Annual Report on Form 10-K for the fiscal year ended February 28, 2026.”View the 10-K filed May 29, 2026
Market Cap
$29.13M
Shares
14,493,468
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.01
Open$2.05
Day$2.01–2.11
52W$1.80–5.20
Avg vol 30d63K
Short int83K · 0.6% float · 1.0d
Short vol36%
Last earningsNov 13, 2023
DataJan 2020–Jul 2026
Filing10-K · May 29
Up next
FQ2-27 quarter ends
~Aug 28, 2026
Est
filed May 29, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−11%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−38%
trailing
YTD return
−38%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$100.1K over 90 days · 0% sells
Short interest
Rising
0.57% of float · ▲ +34.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
15 holders — near 3-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
Revenue growth
−39%
Y/Y
Gross margin
168%
expanding
EPS growth
+18%
Y/Y
Free cash flow
$-4.6M
Balance sheet
$1.7M
net cash
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
7.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$100.1K over 90 days · 0% sells
Short interest
Rising
0.57% of float · ▲ +34.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
15 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $2 · 6%
52-wk high $5
vs 200-day avg -35%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Travel Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NTRP
this stock
NextTrip, Inc.
|
$29.13M | -37.8% | +641.0% | — | 0.6% |
|
BKNG
Booking Holdings Inc.
|
$136.22B | -17.7% | +13.4% | 23.2 | 3.8% |
|
ABNB
Airbnb, Inc.
|
$88.32B | +8.0% | +10.3% | — | 2.5% |
|
RCL
Royal Caribbean Cruises Ltd
|
$75.92B | +2.0% | +3.3% | 17.3 | 4.7% |
|
VIK
Viking Holdings Ltd
|
$43.81B | +37.5% | — | — | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NTRP | -1.0% | -6.9% | -38.0% | -6.1% | -37.8% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -0.7% | -8.5% | -46.3% | -6.4% | -47.6% |