NextTrip, Inc. (NTRP) AI Stock Analysis

NextTrip, Inc., headquartered in Sunrise, Florida, operates as a travel technology solutions provider in the United States. Through its subsidiaries, it specializes in offering the NXT2.0 booking engine technology platform, facilitating access to travel inventory for distributors. The company also operates an online leisure travel agency, enabling customers to book hotels, flights, and curated vacation packages. Its offerings serve both individual travelers and corporate clients. Originally founded under the name Sigma Additive Solutions, Inc., the company rebranded as NextTrip, Inc. in March 2024.

NextTrip delivered annual revenue of $3.7M in FY2025, representing growth of 641.0% from $501,423 in FY2024. This followed revenue of $458,752 in FY2023, $382,832 in FY2022, and $1.7M in FY2021. The 5-year revenue CAGR from FY2020 to FY2025 was 35.7%. Gross margin reached 17.6% in FY2025, up from 0.7% in FY2024. However, operating margin remained deeply negative at -428.0% in FY2025, with net income of -$15.9M and EPS of -$2.23. In the latest quarter ended September 30, 2026, quarterly revenue growth contracted 27.8% year-over-year, and trailing twelve-month revenue was $4.8M with an operating margin of -606.8%.

As of September 30, 2026, NextTrip held $1.1M in cash and short-term investments against total debt of $3.7M, yielding net debt of $2.6M. Total assets stood at $12.8M and shareholders' equity was $4.8M. Liquidity is constrained, with a current ratio of 0.49 and a debt-to-equity ratio of 0.77. In FY2025, operating cash flow was -$4.6M and free cash flow was -$4.7M. The company spent $109,000 on capital expenditures and $335,662 on dividends paid, while its share count expanded 2726.0% over 5 years.

At a share price of $1.36, NextTrip holds a market capitalization of $20.5M and an enterprise value of $33.3M. The stock trades at a price-to-sales multiple of 4.3x and an EV-to-revenue multiple of 6.6x, compared to a median price-to-sales multiple of 0.7x for its US-listed Consumer Cyclical peers. The stock's price-to-book ratio is 7.2x. Over the past year, the stock returned -52.1%, underperforming the S&P 500 return of 16.8%. Over a 5-year period, NTRP has dropped 97.9%, while the S&P 500 gained 83.0%.

Wall Street coverage consists of 3 Strong Buy ratings and no Buy, Hold, Sell, or Strong Sell ratings. The mean price target is $6.92, representing 408.6% upside compared to the last close of $1.36. For the current fiscal year ending February 28, 2027, the consensus estimates an EPS of -$0.93 and revenue of $8.3M. For the next fiscal year, 1 analyst projects revenue of $17.5M and an EPS of -$0.84. Over the last 4 quarters, the company recorded 0 EPS beats.

This page is an AI-written research summary of NextTrip, Inc. (NTRP). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: NTRP income statement, NTRP balance sheet, NTRP key metrics, NTRP analyst forecast, NTRP chart. See the NTRP stock overview for the latest quote and news.