Stock Ratings / Consumer Discretionary / NTRP

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NextTrip Inc. (NTRP) — RQD Stock Rating Cockpit

$1.27 -9.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

NextTrip Inc. (NTRP) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $19.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-14.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NTRP)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

37.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE9% OF RANGE

L: $1$1.27H: $5

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 16 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on NTRP

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (20)

-35.0% ROIC with 42.0% gross margin and -23.58% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (20)

6/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like NTRP

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NTRP)

✓Walkthrough of NTRP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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NTRP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -51.53%📐 HORIZONTAL RANGE

2026-10-30O $1.27H $1.31L $1.23C $1.27VOL 47.9K

RES: $2.23SUP: $0.05SMA50: $1.60SMA200: $2.27

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NTRP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NTRP Butterfly Map → + Track NTRP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NTRP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NTRP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NTRP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NTRP)

Consumer Discretionary Rank #983 of 1011 ⚔️ TOUR vs NTRP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (NTRP vs. TOUR, YTRA, PAL, SRFM)

Industry: Transportation Services (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, NextTrip Inc. (NTRP) ranks #983 by composite RQD confidence (26/100, grade E) and #887 by equity capitalization ($19.3M). Within this direct 5-issuer industry benchmark cohort, TOUR leads on earnings valuation at 11.5x trailing P/E, while TOUR leads on capital efficiency and profitability with 1.1% ROIC and 58.0% gross margin. YTRA currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with NTRP at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NTRP ACTIVE NextTrip Inc.	E	26/100	—	—	-35.0%	-9.93%	$19.3M	Benchmark Subject
TOUR Tuniu Corporation	D	44/100	11.5x	58.0%	1.1%	-1.05%	$51.1M	/tour-vs-ntrp →
YTRA Yatra Online Inc.	D+	53/100	—	—	—	-9.13%	$52.9M	/ytra-vs-ntrp →
PAL Proficient Auto Logistics Inc.	D-	41/100	—	—	-11.6%	-2.02%	$67.9M	/pal-vs-ntrp →
SRFM Surf Air Mobility Inc.	D+	53/100	—	—	-35.0%	+0.91%	$105.1M	/srfm-vs-ntrp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-28 • CIK 0000788611

In its most recent audited fiscal period (FY2025, filed 2026-02-28), NextTrip Inc. (NTRP) reported GAAP revenue of $3.7M (+641.0% vs. FY2024 revenue of $501.4K , and +709.9% cumulative change since FY2023) , GAAP net income of $16.2M, operating cash flow of -$4.6M, and free cash flow of -$4.6M (+10.2% YoY). On the balance sheet, NTRP closed FY2025 with $14.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-02-28	$3.7M	$16.2M	-$4.6M	-$4.6M	$14.4M	—
FY2024 (FY)	2025-02-28	$501.4K	$10.2M	-$5.1M	-$5.1M	$5.0M	—
FY2023 (FY)	2024-02-29	$458.8K	$7.3M	-$5.7M	-$5.7M	—	—

3. NTRP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NTRP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, NextTrip Inc. (NASDAQ: NTRP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.27 (-9.93% 1D, market cap $19.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, NTRP ranks #983 in composite RQD confidence.

How does NTRP compare to TOUR and YTRA in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Transportation Services), NTRP carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TOUR (Tuniu Corporation) holds a D grade (44/100 RQD, P/E 11.5x, ROIC 1.1%, cap $51.1M) and YTRA (Yatra Online Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $52.9M). Among the 5-stock peer group, TOUR leads on earnings multiple (11.5x) while TOUR leads on capital efficiency (1.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NTRP?

Per NTRP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-28, CIK 0000788611), NextTrip Inc. generated $3.7M in revenue (+641.0% YoY), $16.2M in net income, and -$4.6M in free cash flow against $14.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NTRP trading relative to its 50-day, 200-day, and 52-week technical levels?

NTRP last traded at $1.27 (-9.93% on volume of 90,538 shares), positioning the stock -20.63% below its 50-day simple moving average ($1.60) and -44.05% below its 200-day simple moving average ($2.27). Across its 52-week range of $0.90 to $4.80, NTRP sits at the 9.5% percentile with a 14-day RSI of 37.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.11 to $1.43).

NTRP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NTRP stock right now?

NextTrip Inc. (NTRP) currently earns a Roarable Rating of E (Strong Sell — SELL) with 26/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is NTRP's 12-month price target and RQD AI Jury consensus?

NTRP's 12-month base price target is $1.09 (range $0.85 to $5.04), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: NTRP RQD Cockpit NTRP 12M Forecast NTRP Earnings & Move NTRP Dividends & DRIP NTRP Insiders & 13F NTRP Whale Options NTRP Profit Sankey NTRP News & Why