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NextTrip
(NASDAQ:NTRP)
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Rating:42Neutral
Price Target:
$4.50
▲(35.95% Upside)
Action:N/A
Date:10/26/25
The score is constrained by pronounced financial weaknesses: persistent negative margins, lack of profitability, and sustained negative cash flows. Technical momentum provides modest support, but is offset by overbought signals and weak fundamentals. Valuation remains poor due to the absence of earnings or dividend yield. Without a turnaround in financial performance, the investment risk remains elevated despite recent price recovery.
Positive Factors
Innovative Content Expansion
The launch of JOURNY Originals and a new Video-on-Demand platform enhances NextTrip's content offerings, potentially increasing user engagement and attracting advertisers, which can drive long-term revenue growth.
Negative Factors
Profitability Challenges
Persistent profitability challenges, as indicated by negative net profit margins, suggest high operational costs relative to revenue, which could hinder sustainable growth and financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Innovative Content Expansion
The launch of JOURNY Originals and a new Video-on-Demand platform enhances NextTrip's content offerings, potentially increasing user engagement and attracting advertisers, which can drive long-term revenue growth.
Read all positive factors
NextTrip (NTRP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$21.78M
Dividend YieldN/A
Average Volume (3M)65.97K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue Growth1013.82%
EPS Growth72.69%
CountryUS
Employees23
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding15,061,101
10 Day Avg. Volume38,307
30 Day Avg. Volume65,973
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)4.45
Price to Sales (P/S)6.90
P/FCF Ratio-5.49
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NextTrip Business Overview & Revenue Model
Company Description
NextTrip, Inc., a technology-driven travel company, develops an integrated travel booking and media platform to connect leisure, group, and business travelers in the United States and internationally. The company offers NXT2.0, a booking engine pl...
How the Company Makes Money
NextTrip generates revenue through various channels, primarily by taking a commission on bookings made through its platform, including flights, hotels, and vacation packages. The company partners with airlines, hotels, and other service providers ...
NextTrip Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
35
Negative
Cash Flow
24
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.03M | 3.72M | 501.42K | 458.75K | 382.83K | 1.65M |
| Gross Profit | 821.68K | 652.49K | 3.30K | 61.22K | 27.91K | 1.09M |
| EBITDA | -11.07M | -13.71M | -9.42M | -5.14M | -4.24M | -7.28M |
| Net Income | -14.58M | -15.91M | -10.12M | -7.33M | -5.03M | -7.38M |
Balance Sheet | ||||||
| Total Assets | 12.32M | 13.08M | 9.94M | 5.09M | 5.70M | 13.84M |
| Cash, Cash Equivalents and Short-Term Investments | 803.49K | 1.70M | 1.06M | 323.81K | 2.85M | 11.45M |
| Total Debt | 4.11M | 3.48M | 567.53K | 828.28K | 0.00 | 0.00 |
| Total Liabilities | 7.42M | 7.32M | 2.57M | 1.96M | 629.20K | 981.24K |
| Stockholders Equity | 4.88M | 5.76M | 7.37M | 3.13M | 5.07M | 12.86M |
Cash Flow | ||||||
| Free Cash Flow | -5.80M | -4.67M | -5.61M | -6.76M | -8.60M | -6.66M |
| Operating Cash Flow | -5.86M | -4.56M | -5.08M | -5.73M | -8.21M | -6.30M |
| Investing Cash Flow | -896.52K | -2.72M | -1.03M | 980.93K | -388.96K | -359.75K |
| Financing Cash Flow | 8.21M | 7.92M | 6.85M | 4.79M | 0.00 | 14.40M |
NextTrip Technical Analysis
Negative
3.31
Price Trends
1.91
Negative
2.30
Negative
2.87
Negative
Market Momentum
-0.13
Positive
31.31
Neutral
8.75
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NTRP, the sentiment is Negative. The current price of 3.31 is above the 20-day moving average (MA) of 1.65, above the 50-day MA of 1.91, and above the 200-day MA of 2.87, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 31.31 is Neutral, neither overbought nor oversold. The STOCH value of 8.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NTRP.
NextTrip Risk Analysis
NextTrip disclosed 27 risk factors in its most recent earnings report. NextTrip reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
NextTrip Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $1.26B | 254.25 | 0.76% | ― | -4.37% | -92.21% | |
63 Neutral | $50.62M | 3.36 | 3.53% | 23.47% | 15.04% | -33.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | $2.20B | -88.35 | 9.06% | ― | 18.27% | -39.00% | |
53 Neutral | $62.08M | 57.50 | 5.78% | ― | 3.53% | -701.92% | |
52 Neutral | $85.58M | -0.58 | -52.39% | ― | 66.41% | -105.64% | |
42 Neutral | $21.78M | -1.03 | -254.70% | ― | 1013.82% | 72.69% |
* Consumer Cyclical Sector Average
NTRP
NextTrip
1.40
-2.19
-61.00%
TRIP
TripAdvisor
10.17
-6.79
-40.04%
TOUR
Tuniu
4.88
-1.80
-26.96%
LIND
Lindblad Expeditions Holdings
32.77
18.78
134.24%
YTRA
Yatra Online
0.94
-0.46
-33.21%
JXG
JX Luxventure
7.10
-9.25
-56.60%
NextTrip Corporate Events
Business Operations and StrategyPrivate Placements and Financing
NextTrip Secures Convertible Note Financing to Drive Expansion
Positive
Jul 22, 2026
On July 21, 2026, NextTrip entered into a definitive financing agreement with Lind Global Fund III LP for an 18‑month senior secured convertible note of up to $4.6 million, providing $4 million in funding net of fees. The note carries a fixe...
Business Operations and StrategyExecutive/Board Changes
NextTrip Elevates Casey D’Ambra to Media President
Positive
Jul 17, 2026
Effective July 13, 2026, NextTrip Inc. appointed Casey D’Ambra as President of Media, elevating her to executive officer status with a base annual salary of $205,000 and eligibility for up to $50,000 in restricted stock bonuses tied to perfo...
Business Operations and StrategyPrivate Placements and Financing
NextTrip Extends Related-Party Short-Term Loan Financing
Neutral
Jul 1, 2026
On June 25 and June 30, 2026, NextTrip, Inc. obtained short-term unsecured loans totaling $250,000 from The Donald P. Monaco Insurance Trust, bringing the aggregate principal of a series of Monaco Loans, initiated on March 25, 2026, to $950,000 at...
Business Operations and StrategyPrivate Placements and Financing
NextTrip Secures Additional Short-Term Insider Financing Facility
Negative
Jun 4, 2026
On May 29, 2026, NextTrip, Inc. obtained a short-term $200,000 unsecured loan from The Donald P. Monaco Insurance Trust, bringing the total principal of a series of Monaco Loans, initiated on March 25, 2026, to $500,000 at a 7.5% simple annual int...
Private Placements and FinancingRegulatory Filings and Compliance
NextTrip Issues New Series B Preferred Stock Financing
Neutral
May 8, 2026
On May 6, 2026, NextTrip entered into a securities purchase agreement with an accredited investor to issue 368,421 Series B Convertible Preferred Shares plus an additional 40,000 shares as an issuance fee, along with a five-year warrant for 100,00...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.