NEXTTRIP INC (NTRP)
NASDAQConsumer DiscretionaryTravel ServicesSnapshot 2026-11-05
$1.08-9.24%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionaryTravel ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · NTRP
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Following the July 2026 transition to a new advertising operations partner, average monthly Samsung U.S. programmatic advertising revenue increased approximately 668% in the post-transition reporting…
Stated in 2 of 2 supplied quarters. Management reported: “Following the July 2026 transition to a new advertising operations partner, average monthly Samsung U.S. programmatic advertising revenue increased approximately 668% in the post-transition reporting period available to date compared with the January–June 2026 monthly average, while average cost per thousand advertising impressions (CPM) increased nearly sixfold.” “These improvements and continued growth in available inventory support projected calendar-year 2026 Samsung U.S. programmatic advertising revenue nearly doubling versus calendar-year 2025.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated weak grew net income 56% of the time over the next year (vs 52% for the rest of the cohort, n=5250).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Following the July 2026 transition to a new advertising operations partner, average monthly Samsung U.S. programmatic advertising revenue increased approximately 668% in the post-transition reporting…”
“Management believes Fiscal 2027 represents a transformational period for the Company as multiple strategic initiatives begin contributing to revenue growth and margin expansion, including: ● Continue…”
NextTrip expects to begin initial commercial rollout and advisor onboarding activities during the third quarter.
Stated in 2 of 2 supplied quarters. Management reported: “NextTrip expects to begin initial commercial rollout and advisor onboarding activities during the third quarter.” “The Company made additional modifications to its B2B travel advisor offering to strengthen the initial commercial product before launch.”
“NextTrip expects to begin initial commercial rollout and advisor onboarding activities during the third quarter.”
“The Company expects to utilize the proceeds to: ● Accelerate commercialization of its expanding media, advertising and creator commerce platforms; ● Continue rollout of NextTrip Pro, the Company’s ne…”
Combined with the continued financial support of the Company’s Board, management team and core founding investors, management believes this financing provides the necessary capital to execute the upc…
Stated in 1 of 2 supplied quarters. Management reported: “Combined with the continued financial support of the Company’s Board, management team and core founding investors, management believes this financing provides the necessary capital to execute the upcoming launch of strategic initiatives including the NextTrip travel agent, groups and community platforms all key in positioning the business to scale toward cash flow break-even.” “Together with the continued support of our founding investors, we believe this financing provides the capital required to execute our strategic plan and positions the Company to scale toward positive operating cash flow without anticipating additional structured financing transactions in the near term .”
“Combined with the continued financial support of the Company’s Board, management team and core founding investors, management believes this financing provides the necessary capital to execute the upc…”
Starting this month, JOURNYGO will feature approximately 60 content pieces and itineraries, with on-screen QR codes directing viewers to relevant episode and itinerary pages at journygo.com, where th…
Stated in a supplied disclosure. Management reported: “In the initial test, as many as 30% of viewers clicked through to JOURNYGO, while JOURNYGO content currently averages nearly 10 minutes of engagement per active user.” “Starting this month, JOURNYGO will feature approximately 60 content pieces and itineraries, with on-screen QR codes directing viewers to relevant episode and itinerary pages at journygo.com, where they can explore travel options, proceed toward booking and call a travel planning expert for personalized assistance.”
The first NextTrip LIVE Destination Music Experience is scheduled for November 13–16, 2026, at Iberostar Selection Riviera Cancún in Mexico and is planned to feature two complementary live acts: Yach…
Stated in a supplied disclosure. Management reported: “The first NextTrip LIVE Destination Music Experience is scheduled for November 13–16, 2026, at Iberostar Selection Riviera Cancún in Mexico and is planned to feature two complementary live acts: Yachty by Nature , a six-piece Southern California yacht-rock band, and Orlando Mendez , a Cuban-American country artist whose national exposure includes a four-chair turn on The Voice .” “NextTrip Groups is intended to provide a centralized infrastructure for managing accommodations, room inventory, reservations, travel packages and other event-related requirements, helping streamline the guest journey from event discovery through booking and fulfillment.”
Over the trailing year it converted 0.54x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, Fed net liquidity, the US dollar, long-term interest rates, real (inflation-adjusted) rates (low R² over the window).
55 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Consumer Discretionary names rated volatile grew net income 55% of the time over the next year (vs 53% for the rest of the cohort, n=4931).
Not investment advice. As of 2026-11-05.