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NTRP · NASDAQ · Travel Services

NextTrip (NTRP)

Travel booking and specialist agencies linked to owned media through a content-to-commerce model.

$2.02
vs last close0.00 (0.00%)
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NextTrip, Inc.NTRP
Consumer Discretionary

Combines online travel booking and specialist agencies with travel video, editorial content, and advisor tools, earning mainly from bookings and related services. Owned media is intended to create travel transactions, while the acquisition-built model relies on suppliers, distribution partners, and external capital.

Connects travel discovery, booking, and fulfillment through the NXT2.0 booking-and-payments engine, NextTrip Vacations, Five Star Alliance luxury agency, NextTrip Groups, and advisor-facing Travel Magazine Pro. Travel bookings and related services generate most revenue through commissions and related travel economics across hotels, cruises, airlines, group travel, and other products.

Extends the booking base with JOURNY.tv, TravelMagazine.com, and acquired GoUSA content distributed through connected-TV and digital platforms, reaching global media audiences while travel sales are primarily U.S.-based. Acquisition-led execution links owned editorial and video content to travel offers, supported by third-party supplier APIs, travel consortium relationships, and distribution platforms. The operating model depends on these external inventory, distribution, and financing relationships.

Company facts

CEOWilliam "Bill" Kerby
ListedMar 13, 2024
ExchangeNASDAQ
HeadquartersSanta Fe, NM
CountryUnited States
Employees23
CIK0000788611
ISINUS8265986096

Market cap$14.8M
EPS (ttm)−$1.36
P/E (ttm)−1.49
ROE-254.7%
P/B3.04
P/S2.95
Dividend yieldDiv yield
Beta0.84vs XLY −0.77

No analyst consensus on record.

Next report
Oct 21, 26
in 29 days
EPS estimate
−$0.14
Revenue estimate
$1.8M
Fiscal quarter
Q2 FY27

EPSReportedEstimate

Apr '25May '25Jul '25Oct '25Jan '26May '26Jul '26Oct '26
Reported−$2.80−$2.78−$0.68−$0.39−$0.37−$0.39−$0.22Pending
Estimate−$0.17−$1.55−$0.16−$0.14−$0.12−$0.16−$0.14
Surprise−1,547.1%+56.1%−143.8%−164.3%−225.0%−41.9%

RevenueReportedEstimate

Apr '25May '25Jul '25Oct '25Jan '26May '26Jul '26Oct '26
Reported$83.5K$83.5K$138.8K$760.2K$1.2M$1.6M$1.5MPending
Estimate$2.2M$189.0K$1.6M$2.5M$710.0K$1.3M$1.8M
Surprise−96.3%−26.6%−51.1%−52.4%+128.0%+11.9%
Estimate−$0.14
ReportedDue Oct 21, 2026
Estimate$1.8M
ReportedDue Oct 21, 2026
View details

Debt to equity84.20%
Current ratio60.90%

ProfitabilityRevenueNet incomeNet margin

Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue$154.5K$74.6K$83.5K$138.8K$757.6K$1.2M$1.6M$1.5M
Net income−$1.5M−$2.0M−$4.6M−$4.5M−$2.9M−$3.3M−$5.3M−$3.1M
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

GrowthOperating income

Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Operating income−$1.5M−$1.8M−$3.2M−$4.6M−$3.2M−$3.1M−$5.0M−$1.7M
YoY growthLoss widenedLoss widenedLoss widenedLoss widenedLoss widenedLoss widenedLoss widenedLoss narrowed

Balance sheet, May 31, 2026Cash & short-term investments $803.5K · Total debt $4.1M · Total assets $12.3M · Shareholders' equity $4.9M

Revenue
$1.5M
Operating income
−$1.7M
Net income
−$3.1M
View details

No dividends on record.

Institutions16.04%1.18M shares
21 holders · as of Jun 30, 2026
Insiders79.93%5.87M shares
10 holders · as of Aug 4, 2026
Other4.03%295.5K shares
remainder

7.34M company shares as of Sep 13, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Two share counts disagree (14.92M in the company's Sep 22, 2026 report, 7.34M elsewhere); stakes use the report.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Donald P. Monaco1Insiderdirector, 10 percent owner
30.48%1.47Mfiled Aug 4, 2026
William KerbyInsiderdirector
21.61%1.59Mfiled Nov 24, 2025
David T. JiangInsiderdirector
21.55%1.58Mfiled Jun 22, 2026
Alumni Capital LPInstitution
12.15%891,616filed Sep 18, 2025
Armistice Capital, LLCInstitution
5.48%402,081as of Jun 30, 2026
  1. Donald P. Monaco's transaction reports restate only vehicles that traded; the 2025 ownership statement (1.47M) plus the 762.9K net shares acquired since is used instead.

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Jun 18, 2026David T. Jiangdirector+18,200$2.75
May 8, 2026Andrew Jay Kaplandirector+18,182$2.75
Nov 4, 2025Andrew Jay Kaplandirector+33,400$3.00
View details

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Compare

CompanyPriceChange
NextTrip$2.020.00%$14.8M2.9+945.9%
Booking$161.21−4.34%$130.58B18.714.54.6+8.2%
Expedia Group$264.01−6.05%$32.18B17.511.72.0+14.0%
Airbnb$162.04−2.88%$99.02B38.128.27.5+16.5%
Sabre$2.32−0.64%$921.1M1.415.10.3+3.6%
Tripadvisor$8.57−2.57%$1.02B880.08.70.6−16.5%
Travelzoo$5.63−1.57%$58.8M137.218.80.6−2.9%
Median28.414.81.3+5.9%