NextTrip Inc. (NTRP) carries a Roarable Rating of E (Strong Sell) with 25/100 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.
As of 2026-11-02, NextTrip Inc. (NASDAQ: NTRP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 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 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, NTRP ranks #950 in composite RQD confidence.
Within the Consumer Discretionary sector (Transportation Services), NTRP carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TOUR (Tuniu Corporation) holds a D- grade (39/100 RQD, P/E 11.5x, ROIC 1.1%, cap $51.1M) and YTRA (Yatra Online Inc.) posts a D grade (48/100 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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 38.3 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While NTRP currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.60) and Max Pain ($1.33) forces dealer call-delta covering toward $5.04.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
NextTrip Inc. (NTRP) dropped -9.93% to $1.27, trading at 9% of its 52-week range ($0.9 – $4.8). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Venture provides an accelerated path to Canadian travel revenues through an established partner with 1,850 agents and C$620 million in annual travel salesSUNRISE, FL / ACCESS Newswire / October 21, 2026 / , Inc. (NASDAQ:
https://www.sec.gov/Archives/edgar/data/788611/000149315226047852/ex99-1.htm
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NTRP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NTRP. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, NextTrip Inc. (NTRP) ranks #950 by composite RQD confidence (25/100, 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 48/100 (D) compared with NTRP at 25/100 (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 | 25/100 | — | — | -35.0% | -9.93% | $19.3M | Benchmark Subject |
| TOUR Tuniu Corporation | D- | 39/100 | 11.5x | 58.0% | 1.1% | -1.05% | $51.1M | /tour-vs-ntrp → |
| YTRA Yatra Online Inc. | D | 48/100 | — | — | — | -9.13% | $52.9M | /ytra-vs-ntrp → |
| PAL Proficient Auto Logistics Inc. | E | 34/100 | — | — | -11.6% | -2.02% | $67.9M | /pal-vs-ntrp → |
| SRFM Surf Air Mobility Inc. | D- | 38/100 | — | — | -35.0% | +0.91% | $105.1M | /srfm-vs-ntrp → |
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 | — | — |
As of 2026-11-02, NextTrip Inc. (NASDAQ: NTRP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 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 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, NTRP ranks #950 in composite RQD confidence.
Within the Consumer Discretionary sector (Transportation Services), NTRP carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TOUR (Tuniu Corporation) holds a D- grade (39/100 RQD, P/E 11.5x, ROIC 1.1%, cap $51.1M) and YTRA (Yatra Online Inc.) posts a D grade (48/100 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).
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.
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 38.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.11 to $1.43).
Why NTRP Stock dropped -9.93% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).