NTRP NextTrip, Inc.
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NTRP
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What changed
Recent filings, trades and movesKey stats
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.57 |
| Cost of Equity (CAPM) | 7.74% |
| WACC | 7.51% |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -324.3% |
| Book / Price | 29.0% |
| Gross Margin (TTM) | 17.3% |
| FCF Margin (TTM) | -202.0% |
| Debt / Equity | 0.21 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $1.58 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.36 |
| Bollinger Width / SMA20 | 67.6% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: BKNG, EXPE, GATX, GBTG, GXO, HAFN, MMYT, XPO
60-Day Conviction
13%
20-Day Fair Value
≈ by Dec 8, 2026
$1.16
α +0.8%
rank 76%
conviction
56%
40-Day Fair Value
≈ by Jan 6, 2027
$1.19
α +3.4%
rank 70%
conviction
85%
60-Day Fair Value
≈ by Feb 4, 2027
$1.16
α +0.5%
rank 63%
conviction
13%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 32.5× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 13.7× · 6 peers |
| Peer P/B | $2.18 | 19% | median 6.8× · 6 peers |
| Peer P/S | $0.78 | 19% | median 2.4× · 7 peers |
| Market Anchor (SMA50) | $1.58 | 62% | stability 65% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- TRANSPORTATION SERVICES (4700) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 23
- List Date
- 2017-02-15
- CIK
- 0000788611
- Last Earnings
- Nov 13
- Headquarters
- Sunrise, FL
- Homepage
- https://www.nexttrip.com
NextTrip Inc is a technology-forward travel and media company operating at the intersection of premium content and travel commerce. It believe the travel industry is undergoing a structural shift toward video-led discovery, personalized planning, and seamless booking experiences, where consumers increasingly move from inspiration to transaction within connected digital environments. It operate and report its business in two segments: Travel segment encompasses its travel booking and commerce operations; and Media segment encompasses its content creation, audience development, media distributio…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.01% | -10.91% | -3.45% |
| Feb | -- | -43.71% | -7.42% | -25.57% |
| Mar | 2.27% | 67.85% | 11.68% | 27.27% |
| Apr | -43.06% | -67.53% | -21.08% | -43.89% |
| May | -3.79% | 21.30% | -20.73% | -1.07% |
| Jun | -12.33% | 67.14% | -8.94% | 15.29% |
| Jul | 49.75% | -0.55% | -23.50% | 8.57% |
| Aug | -18.30% | 2.41% | -16.37% | -10.75% |
| Sep | 39.06% | -14.30% | 35.00% | 19.92% |
| Oct | -37.59% | 35.84% | -34.37% | -12.04% |
| Nov | 106.49% | -18.95% | 6.50%* | 31.35% |
| Dec | 70.34% | -16.28% | -- | 27.03% |
| Total | 83.44% | -47.95% | -68.32% | -10.94% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.33
SMA 50: $1.57
SMA 200: $2.21
Current: $1.15
EMA 12: $1.23
EMA 26: $1.38
MACD: -0.1493 | Signal: -0.0149
BEARISH
ADX (14): 23.55
WEAK TREND
+DI: 19.96
−DI: 29.70
Momentum Oscillators
RSI (14): 38.73
NEUTRAL
Stoch %K: 16.21
Stoch %D: 16.12
Williams %R: -75.44
Volume & Volatility
BB Upper: $1.73
BB Lower: $0.92
NEUTRAL
OBV: 12,928,849
Vol SMA 20: 66,172
Vol ROC: -37.64%
ATR: $0.15
True Range: $0.07
HV 20: 127.9%
HV 30: 114.0%
HV 60: 110.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All NTRP news →
NTRP Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)
Options Flow · One expiry
Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —
ATM Options Pricing
ATM Call: —
ATM Put: —
Call %: —
Put %: —
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 4/19/2024
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.0177
Alpha: -107.05%
Correlation: 0.1479
R-Squared: 2.2%
Stock Volatility: 94.6%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
NTRP Institutional Ownership (13F)
Filings for 2026-06-30 · 5 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 12,590,333 (as of 2026-08-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
NTRP Insider Trading (Form 4)
Latest: 2026-10-13Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | John Patrick McMahon | COO - Travel Division | Sell (S) | −80,000 | $2.01 | -$161.1K | EDGAR |
| 2026-09-22 | Andrew Jay Kaplan | Director | Buy (P) | +52,910 | $1.89 | $100.0K | EDGAR |
| 2026-08-27 | Donald P Monaco | Director | Other (J) | +3,612 RSU | — | EDGAR | |
| 2026-08-04 | Donald P Monaco | Director | Other (J) | +17,886 | $1.62 | $29.0K | EDGAR |
| 2020-12-03 | Ivan P. Gergel | Director | Disp (D) | −52,813 opt | — | EDGAR | |
| 2020-12-03 | Charles S. Ryan | Director | Disp (D) | −557,695 opt | — | EDGAR | |
| 2020-12-03 | Robert Weinstein | See Remarks | Disp (D) | −3,953 | — | EDGAR | |
| 2020-12-03 | George Perry | Director | Disp (D) | −62,813 opt | — | EDGAR | |
| 2020-12-03 | Daniel L. Alkon | See Remarks | Disp (D) | −29,688 | — | EDGAR | |
| 2020-12-03 | Jonathan Schechter | Director | Disp (D) | −50,000 | — | EDGAR | |
| 2020-12-03 | Bruce Bernstein | Director | Disp (D) | −1,565 | — | EDGAR | |
| 2020-12-03 | Joshua Silverman | Director | Disp (D) | −100,000 | — | EDGAR | |
| 2020-12-03 | William S. Singer | Director | Disp (D) | −165,536 opt | — | EDGAR | |
| 2020-11-27 | Joshua Silverman | Director | Grant (A) | +100,000 opt | — | EDGAR | |
| 2020-11-27 | George Perry | Director | Grant (A) | +15,000 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
NTRP Insider Holdings
3 insiders · @ $1.15
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | John Patrick McMahon | COO - Travel Division | 128,414 | $147.7K | -$161.1K | 1 | 2026-10-13 |
| 2 | Andrew Jay Kaplan | Director | 36,250 | $41.7K | $100.0K | 1 | 2026-09-22 |
| 3 | Donald P Monaco | Director | 1,733 | $2.0K | $0 | 2 | 2026-08-27 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
NTRP Board & Officers
As of SEC filings through Oct 13, 2026Directors 7
- Donald P Monaco · since Dec 29, 2023
- Carmen L Diges · since Jul 14, 2025
- David T Jiang · since Jul 14, 2025
- Jimmy Don Byrd · since Jul 14, 2025
- Stephen C Kircher · since Jul 14, 2025
- Andrew Jay Kaplan · since Jul 17, 2025
- William Kerby · listed since Nov 2025
Officers 4
- William Kerby · Chief Executive Officer · since Dec 29, 2023
- Casey Alexandra D'Ambra · President of Media · since Jul 13, 2026
- Frank Orzechowski · CFO, PFO and PAO · since Jul 1, 2019
- John Patrick McMahon · Chief Operating Officer · since Feb 10, 2025
10% owners 2
- Donald P Monaco · listed since May 2025
- William Kerby · listed since May 2025
Changes in the last 10 years (60)
| Jul 13, 2026 | Casey Alexandra D'Ambra became President of Media |
| Nov 24, 2025 | William Kerby first listed as a director in an SEC filing |
| Jul 17, 2025 | Andrew Jay Kaplan became a director |
| Jul 14, 2025 | The company announced the departure of Salvatore F Battinelli from the board in an SEC filing |
| Jul 14, 2025 | The company announced the departure of Kent J Summers from the board in an SEC filing |
| Jul 14, 2025 | The company announced the departure of Jacob Brunsberg from the board in an SEC filing |
| Jul 14, 2025 | The company announced the departure of Dennis Duitch from the board in an SEC filing |
| Jul 14, 2025 | Stephen C Kircher became a director |
| Jul 14, 2025 | Jimmy Don Byrd became a director |
| Jul 14, 2025 | David T Jiang became a director |
| Jul 14, 2025 | Carmen L Diges became a director |
| May 7, 2025 | William Kerby first listed as a 10% owner in an SEC filing |
| May 7, 2025 | Donald P Monaco first listed as a 10% owner in an SEC filing |
| Feb 10, 2025 | John Patrick McMahon became Chief Operating Officer |
| Dec 29, 2023 | William Kerby became Chief Executive Officer |
| Dec 29, 2023 | Lyndsey North Zubarik became President of NextTrip Holdings |
| Dec 29, 2023 | Donald P Monaco became a director |
| Nov 19, 2023 | The company announced the departure of Jacob Brunsberg as President and CEO in an SEC filing |
| Jul 14, 2023 | The company announced the departure of Stephan Kuehr as GM of European Operations in an SEC filing |
| Jun 13, 2023 | The company announced the departure of Ronald Kenneth Fisher Jr as VP of Business Development in an SEC filing |
| Sep 16, 2022 | The company announced the departure of John Reynolds Rice from the board in an SEC filing |
| Sep 15, 2022 | Stephan Kuehr became GM of European Operations |
| Jul 1, 2022 | The company announced the departure of Mark Ruport from the board in an SEC filing |
| Jul 1, 2022 | The company announced the departure of Mark Ruport as President and CEO in an SEC filing |
| May 3, 2022 | Jacob Brunsberg listed as President and CEO (previously Sr VP Product Mgt/Strat Rel) in SEC filings |
| May 3, 2022 | Jacob Brunsberg first listed as a director in an SEC filing |
| Sep 20, 2021 | Jacob Brunsberg became Sr VP Product Mgt/Strat Rel |
| Feb 11, 2021 | Carl I. Schwartz reported in an SEC filing no longer being a director |
| Feb 11, 2021 | Carl I. Schwartz reported in an SEC filing no longer being a 10% owner |
| Feb 11, 2021 | Carl I. Schwartz reported in an SEC filing no longer being Chief Executive Officer |
| Jun 17, 2020 | Mark Ruport listed as President and CEO (previously Executive Chairman) in SEC filings |
| May 5, 2020 | John Reynolds Rice no longer listed as President and CEO in SEC filings |
| Feb 26, 2020 | Frank J Garofalo reported in an SEC filing no longer being a director |
| Dec 3, 2019 | Mark Ruport became a director |
| Dec 3, 2019 | Mark Ruport became Executive Chairman |
| Aug 16, 2019 | Carl I. Schwartz first listed as a director in an SEC filing |
| Aug 16, 2019 | Carl I. Schwartz first listed as Chief Executive Officer in an SEC filing |
| Jul 1, 2019 | Frank Orzechowski became CFO, PFO and PAO |
| Nov 5, 2018 | John Reynolds Rice listed as President and CEO (previously Chief Executive Officer) in SEC filings |
| Oct 22, 2018 | Darren Beckett listed as CTO (previously Vice President of Engineering) in SEC filings |
| Jul 24, 2018 | Carl I. Schwartz became a 10% owner |
| Jul 2, 2018 | John Reynolds Rice listed as Chief Executive Officer (previously Interim Chief Executive Office) in SEC filings |
| Jun 29, 2018 | Darren Beckett became Vice President of Engineering |
| May 2, 2018 | John Reynolds Rice listed as Interim Chief Executive Office (previously Interim CEO) in SEC filings |
| Apr 23, 2018 | Ronald Kenneth Fisher Jr listed as VP of Business Development (previously Vice President of Business Dev) in SEC filings |
| Apr 23, 2018 | John Reynolds Rice first listed as Interim CEO in an SEC filing |
| Jan 18, 2018 | Kent J Summers became a director |
| Dec 27, 2017 | Mark Cola no longer listed as a director in SEC filings |
| Dec 27, 2017 | Mark Cola listed as President and CTO (previously President, CEO and COO) in SEC filings |
| Sep 28, 2017 | Nannette Toups became CFO, PFO and PAO |
| Aug 16, 2017 | Salvatore F Battinelli became a director |
| Aug 8, 2017 | Dennis Duitch became a director |
| Feb 15, 2017 | John Reynolds Rice became a director |
| Feb 14, 2017 | Williams H Murray became Chief Financial Officer |
| Feb 14, 2017 | Samuel P Bell became a director |
| Feb 14, 2017 | Ronald Kenneth Fisher Jr became Vice President of Business Dev |
| Feb 14, 2017 | Mark Cola became a director |
| Feb 14, 2017 | Mark Cola became President, CEO and COO |
| Feb 14, 2017 | Frank J Garofalo became a director |
| Feb 14, 2017 | Amanda Cola became VP of Finance and Business Ops |
Not reported recently (7)
- Lyndsey North Zubarik · Last reported as President of NextTrip Holdings in an SEC filing dated Jan 3, 2024
- Darren Beckett · Last reported as CTO in an SEC filing dated Aug 11, 2022
- Nannette Toups · Last reported as CFO, PFO and PAO in an SEC filing dated Jan 3, 2019
- Mark Cola · Last reported as President and CTO in an SEC filing dated Feb 22, 2018
- Amanda Cola · Last reported as VP of Finance and Business Ops in an SEC filing dated May 26, 2017
- Williams H Murray · Last reported as Chief Financial Officer in an SEC filing dated Feb 14, 2017
- Samuel P Bell · Last reported as a director in an SEC filing dated Feb 14, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
NTRP Proposed Insider Sales (Form 144)
Latest: 2026-09-22
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $202K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
John McMahon (1, $202K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | John McMahon | Officer | 100,000 | $202.0K | 2026-09-22 | Charles Schwab & Co., Inc. | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Regulation FD disclosure | EDGAR |
| 2026-10-21 | Regulation FD disclosure | EDGAR |
| 2026-10-15 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-10-14 | Shareholder vote results | EDGAR |
| 2026-10-08 | Regulation FD disclosure | EDGAR |
| 2026-09-24 | Regulation FD disclosure | EDGAR |
| 2026-09-15 | Regulation FD disclosure | EDGAR |
| 2026-09-09 | Regulation FD disclosure | EDGAR |
| 2026-08-31 | Material agreement | EDGAR |
| 2026-08-27 | Material agreement · Unregistered share sale · Bylaws or fiscal year change | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
3 ETFs hold NTRP
3 shown · $454.33K total exposure · 0.00% AUM-weighted avg weight
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.28
TTM Revenue
$4.82M
TTM Net Income
$-15.54M
TTM Op. Cash Flow
$-8.89M
Quarterly figures (10 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-31 | $546.69K | $-3.75M | $-0.25 | $-2.46M |
| Q1 '27 | 2026-05-31 | $1.45M | $-3.15M | $-0.22 | $-2.34M |
| Q4 '26 | 2026-02-28 | $1.62M | $-5.36M | $-0.43 | $-2.11M |
| Q3 '26 | 2025-11-30 | $1.20M | $-3.29M | $-0.37 | $-1.98M |
| Q2 '26 | 2025-08-31 | $757.65K | $-3.08M | $-0.39 | $572.38K |
| Q1 '26 | 2025-05-31 | $138.83K | $-4.52M | $-0.68 | $-1.04M |
| Q4 '25 | 2025-02-28 | $83.50K | $-4.64M | $-0.88 | $-1.94M |
| Q3 '25 | 2024-11-30 | $74.64K | $-2.02M | $-0.35 | $-1.18M |
| Q2 '25 | 2024-08-31 | $154.50K | $-1.55M | $-1.14 | $-810.24K |
| Q1 '25 | 2024-05-31 | $188.79K | $-1.99M | $-1.55 | $-1.14M |
Q2 2027 • period ending 2026-08-31 • filed 2026-10-15
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
3.02
P/S
3.01
EV/EBITDA
—
EV/Sales
2.97
ROE
-324.3%
ROA
-121.3%
Div Yield
0.00%
FCF Yield
-61.43%
Debt/Equity
0.21
Current Ratio
—
Market Cap
$14.48M
as of 2026-11-09
NTRP vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| BKNG Booking Holdings Inc. Common Stock | $119.5B | 17.6 | +8.0% | −23.2% | 44 |
| EXPE Expedia Group, Inc. Common Stock | $30.7B | 16.1 | +12.0% | −8.4% | 45 |
| XPO XPO, Inc. | $20.6B | 55.6 | +7.0% | +35.5% | 29 |
| GATX GATX Corporation | $6.4B | 18.4 | +23.2% | +8.8% | 37 |
| GXO GXO Logistics, Inc. | $6.2B | 49.6 | +7.6% | +3.3% | 13 |
| HAFN Hafnia Limited | $5.0B | — | — | +76.4% | 62 |
| GBTG Global Business Travel Group, Inc. | $5.0B | 55.9 | +30.2% | +26.3% | — |
| MMYT MakeMyTrip Limited | $4.8B | — | — | −36.7% | 16 |
| NTRP NextTrip, Inc. Common Stock | $17M | — | +356.8% | −66.1% | — |
| Peer median | $6.3B | 34.0 | +10.0% | +6.1% | 37 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
224.99K
SI % of Float
2.49%
Days to Cover
2.32
Short Vol Ratio
38.1%
Free Float
9.05M
Float %
60.0%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14