NTRP · NextTrip, Inc.
$2.03
+0.12 (+6.28%)
At close · Oct 9
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jul 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events, considered in the aggregate, raise substantial doubt about our ability to continue as a going concern within one year after the date that these financial statements are issued. Accordingly, management has concluded that its plans do not alleviate the substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Jul 15, 2026
Market Cap
$28.50M
Shares
14.92M
Volume · Oct 9
328.71K
Avg daily vol (3M)
183.94K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.91
Open$1.88
Day$1.88–2.04
52W close$1.17–4.73
Avg vol 30d92K
Short int228K · 1.5% float · 2.3d
Short vol18%
Last earningsNov 13, 2023
DataJan 2020–Oct 2026
Filing10-Q · Jul 15
Up next
filed Jul 15, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.03M
Trailing 12 months
Net income (TTM)
−$14.58M
Trailing 12 months
Revenue growth YoY
+945.7%
Year over year
Operating margin
-291.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$803,490
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+117.4%
Year over year · more shares
Price change (1Y)
-45.9%
Trailing year
Short interest
1.5%
Latest settlement · 2.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
+18%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+31%
trailing
6-month return
−36%
trailing
YTD return
−41%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +7 funds added
Insider flow
Accumulating
Net +$100.0K over 90 days · 0% sells
Short interest
Rising
1.53% of float · ▲ +92.9% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
20 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
−39%
Y/Y
Gross margin
168%
expanding
EPS growth
+18%
Y/Y
Free cash flow
$-4.6M
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
8.2%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
+18%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+33% holders QoQ · +7 funds added
Insider flow
Accumulating
Net +$100.0K over 90 days · 0% sells
Short interest
Rising
1.53% of float · ▲ +92.9% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
20 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $2 · 21%
Range high $5
vs 200-day avg -22%
vs 50-day avg +18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Travel Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NTRP
this stock
NextTrip, Inc.
|
$28.50M | -40.9% | +641.0% | — | 1.5% |
|
BKNG
Booking Holdings Inc.
|
$120.17B | — | +13.4% | 17.7 | 3.0% |
|
ABNB
Airbnb, Inc.
|
$97.74B | +20.3% | +10.3% | 36.3 | 2.5% |
|
RCL
Royal Caribbean Cruises Ltd
|
$75.26B | +0.9% | +3.3% | 17.4 | 4.2% |
|
VIK
Viking Holdings Ltd
|
$36.46B | +14.3% | — | — | 2.0% |
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 | -0.5% | +30.8% | -36.1% | +1.1% | -40.9% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -1.8% | +28.7% | -45.1% | -0.4% | -54.4% |