NTRP — NextTrip Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About NextTrip Inc

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 platform that enables to book customized travel options. Its product portfolio consists of NextTrip Leisure, a booking engine for customized vacation packages, flights, hotels, tours, wellness vacations, c… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.23
Market Cap$32.0M
Float7.3M
Shares Outstanding13.6M
Price/Sales (TTM)14.32
vs. Analyst Target+251.3% to analyst PT
Operating Margin (TTM)-257.04%
Revenue (TTM)$2.2M
Dividend RateNone
Analyst Target Price$7.83 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2019 $402,446 -$6.3M -$3.5M -$6.1M
2020 $807,488 -$5.2M -$3.1M -$5.1M
2021 $1.7M -$7.4M -$4.4M -$7.3M
2022 $630,428 -$8.7M -$5.4M -$8.6M
2023 $458,752 -$7.3M $61,220 -$5.1M
2024 $501,423 -$10.1M $3,302 -$7.7M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $138,827 -$4.5M
Jun 2025 $188,793 -$2.0M
Sep 2025 $757,648 -$2.9M
Dec 2025 $1.2M -$3.3M

Ownership & Float

Insider Ownership31.5%
Institutional Ownership8.8%
Short Float0.9%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.71Near-term / short-term trend
Weekly40-Week SMA$3.33Medium-term trend
Weekly80-Week SMA$3.77Cyclical trend (business cycle)
Weekly200-Week SMA$5.66Secular trend (multi-year)
Monthly10-Month SMA$3.26Near-term monthly trend
Monthly20-Month SMA$3.59Medium-term monthly trend
Monthly40-Month SMA$4.12Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.20 resistance 1.58x 12 months ago
$6.00 resistance 1.16x 14 months ago

Historical Earnings Reactions (44 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.30% -0.43% 38.64% 17.32% -16.90%
1 Day -3.88% -4.15% 25.00% 13.91% -15.86%
1 Week -2.42% -4.24% 34.09% 58.08% -32.80%
2 Weeks -2.81% -2.60% 45.45% 78.17% -43.54%
1 Month -3.88% -11.06% 34.09% 95.16% -36.00%

Next earnings: June 4, 2026 (6 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan22.3%56.3%16
Feb-1.6%37.5%16
Mar7.7%50.0%16
Apr-18.4%18.8%16
May-7.1%33.3%15
Jun2.3%40.0%15
Jul-0.2%53.3%15
Aug-3.9%33.3%15
Sep10.2%46.7%15
Oct3.5%33.3%15
Nov7.1%37.5%16
Dec-4.9%31.3%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.29% 43.0% 735
Tuesday -0.43% 38.1% 808
Wednesday -0.13% 41.5% 804
Thursday 0.54% 44.4% 789
Friday 0.59% 44.1% 789

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 8.8%

Insider Transactions — Smart Summary

Total insider ownership: 31.5%

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change56,582
% of Float0.8%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Kaplan Andrew Jay +$170,800.5 3 3 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-11 Kaplan Andrew Jay +$50,000.5 Transaction at $2.75, now -18.9%
2025-11-06 Kaplan Andrew Jay +$100,200 Transaction at $3.00, now -25.7%
2025-07-25 Kaplan Andrew Jay +$20,600 Transaction at $4.12, now -45.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NextTrip Inc (NTRP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for NTRP on Trend Edge →