OakChart

NextTrip Inc

NTRPConsumer Cyclical·Travel Services·USA·Nano·NASD·Nov 11 • 3:58 PM ET

1.03-0.11 (-9.65%)
2026-11-12 04:08 CET
Market cap
15.69 USD m
Revenue, TTM
4.82 USD m
Net income, TTM
-15.54 USD m
Free cash flow, TTM
-8.89 USD m
EPS diluted, TTM
-1.22
P/E
-
Compare

Price

NTRP against its 20, 50 and 200-day averages
2050200miss
1.002.003.003.0M6.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NTRPclose 1.0320-day 1.2650-day 1.56200-day 2.191.0352w low

78.1% under the 52-week high of 4.71 on 11 Dec 2025. 52-week low 0.90 on 26 Aug 2026. Last 15 sessions, 56.4% high to low

Volume 0.39× normal · the line is the 50-bar volume average

Profile

NTRP
52-week range, 3% of the way up
0.904.71

NextTrip, Inc. engages in the provision of travel technology solutions. It connects people to new places and discoveries by utilizing digital media engagement, seasoned planning expertise, and unique inventory to curate custom vacations across the globe. The company was founded on December 23, 1985 and is headquartered in Sunrise, FL.

Employees41
IPOAug 30, 2002
Beta1.04
ATR, 14d0.14
Rel volume0.39
Short float2.02%
Insider own54.08%
Inst own7.60%

Snapshot

6 groups

Valuation

Index-
Market Cap15.68M
Enterprise Value18.62M
Income-15.54M
Sales4.82M
Book/sh0.32
Cash/sh0.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees41
IPOAug 30, 2002

Ratios

P/E-
Forward P/E-
PEG-
P/S3.25
P/B3.22
P/C13.64
P/FCF-
EV/EBITDA-
EV/Sales3.86
Quick Ratio0.49
Current Ratio0.49
Debt/Eq0.85
LT Debt/Eq0.25
Option/ShortNo / Yes

Earnings

EPS (ttm)-1.22
EPS next Y-
EPS next Q-0.21
EPS this Y49.04%
EPS next Y-
EPS next 5Y-
EPS past 3/5Y52.21% 45.14%
Sales past 3/5Y80.63% 35.70%
EPS Y/Y TTM71.07%
Sales Y/Y TTM356.80%
EPS Q/Q34.95%
Sales Q/Q-27.84%
EarningsOct 13
EPS/Sales Surpr.-64.29% -15.62%

Ownership

Insider Own54.08%
Insider Trans0.11%
Inst Own7.60%
Inst Trans23.90%
ROA-115.31%
ROE-286.07%
ROIC-257.90%
Gross Margin-80.09%
Oper. Margin-296.62%
Profit Margin-322.61%
SMA20-18.09%
SMA50-34.03%
SMA200-52.93%
Trades-

Technical

Shs Outstand14.99M
Shs Float6.99M
Short Float2.02%
Short Ratio1.63
Short Interest0.14M
52W High4.71 -78.13%
52W Low0.90 14.43%
Volatility8.63% 11.16%
ATR (14)0.14
RSI (14)34.51
Beta1.04
Rel Volume0.39
Avg Volume86.63K
Volume33,912

Performance

Perf Week-13.45%
Perf Month-43.72%
Perf Quarter-33.12%
Perf Half Y-58.96%
Perf YTD-68.11%
Perf Year-76.46%
Perf 3Y-76.80%
Perf 5Y-98.13%
Perf 10Y-99.89%
Recom1.00
Target Price7.88
Prev Close1.14
Price1.03
Change %-9.65%

Peers

Mkt cap
TickerCompanyMkt cap
TRIPTripAdvisor Inc880.16M
YTRAYatra Online Inc54.66M
AHMAAmbitions Enterprise Management Co LLC36.12M
EXPEExpedia Group Inc31.18B
TOURTuniu Corp ADR45.74M
MMYTMakeMyTrip Ltd4.97B
TZOOTravelzoo53.97M
TRVGTrivago NV ADR87.53M
CNVSCineverse Corp47.94M
NAVNNavan Inc6.88B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McMahon John PatrickCOO - Travel DivisionOct 09 '26Sale2.1040,00083,82688,414Oct 13 08:00 PM
McMahon John PatrickCOO - Travel DivisionOct 08 '26Sale1.9340,00077,234128,414Oct 13 08:00 PM
Kaplan Andrew JayDirectorSep 17 '26Buy1.8952,910100,000104,492Sep 22 09:57 PM
John McMahonOfficerSep 22 '26Proposed Sale2.02100,000202,000Sep 22 07:57 PM
Jiang David TDirectorJun 18 '26Buy2.7518,20050,0501,582,157Jun 22 05:06 PM
Kaplan Andrew JayDirectorMay 08 '26Buy2.7518,18250,00051,582May 11 09:30 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200
  • NextTrip Advances JOURNYGO to Broader Rollout Following Initial Beta Phase (ACCESSWIRE) -9.24%
  • NextTrip Announces Canadian Travel Joint Venture with The Travel Agent Next Door (ACCESSWIRE) +10.66%
  • NextTrip Reports Fiscal Second Quarter 2027 Results and Completes Key Platform Integration Initiatives (ACCESSWIRE) -18.56%
  • NextTrip Reports More Than 307 Million JOURNY TV Viewing Minutes and Strong Advertising Monetization Gains (ACCESSWIRE)
  • NextTrip to Present at Planet MicroCap Toronto 2026 (ACCESSWIRE)
  • NextTrip Launches "NextTrip LIVE" Destination Entertainment Platform with First Music Experience Scheduled for November in Riviera Cancun (ACCESSWIRE)
  • NextTrip's JOURNY TV to Premiere first Original Series "I DO: In Destination" October 4 and 5 Across Global Streaming Network (ACCESSWIRE) +19.21%
  • NextTrip to Present at the 2026 ArcStone Kingswood Growth Summit; Launches New Corporate Website (ACCESSWIRE)
  • NextTrip Expands JOURNY TV to LG Smart TVs Across 20 International Markets, Further Scaling Global Content-to-Commerce Platform (ACCESSWIRE)
  • NextTrip Chairman Converts Approximately $3.5 Million of Company Debt into Long-Term Equity (ACCESSWIRE)
  • NextTrip Expands JOURNY TV on YouTube, Advancing Global Media and Content-to-Commerce Strategy (ACCESSWIRE)
  • NextTrip Launches NextTrip Pro, Integrated B2B Travel Platform Designed to Expand Advisor Distribution, Bookings and Recurring Revenue (ACCESSWIRE) -6.21%
  • NextTrip Advances Global Expansion of JOURNY TV Through GoUSA TV Integration and KC Global Media Partnership (ACCESSWIRE)
  • NextTrip Secures $4.6 Million Strategic Growth Capital to Accelerate Expansion and Strengthen Capital Structure (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-10-13-0.230-0.140-0.2201.521.802
2026Q12026-07-14-0.220-0.155-0.2201.381.302
2025Q42026-04-29-0.410-0.120-0.3831.610.711
2025Q32026-01-13-0.370-0.140-0.3671.202.521
2025Q22025-10-14-0.370-0.160-0.3890.761.551
2025Q12025-07-15-0.680--0.6870.14--
2023Q32023-11-14-1.570--1.5750.14--
2023Q22023-08-14-2.400-1.800-2.4480.100.441
2023Q12023-05-15-3.400-3.600-3.2990.130.311
2022Q42023-03-30-3.600-3.900-3.7330.150.342
2022Q32022-11-14-4.400-4.000-4.3940.190.401
2022Q22022-08-05-4.400-5.000-4.3080.240.111
2022Q12022-04-26-4.200-3.900-4.2320.050.542
2021Q42022-03-24-5.000-3.600-4.5940.350.851
2021Q32021-10-21-4.800-2.600-4.7740.700.742
2021Q22021-07-22-3.600-2.600-3.5450.140.591

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-162-148-162.050.390.48
2019FY-107.4--107.470.40-
2020FY-36.600-31.200-36.6050.811.13
2021FY-15.200-14.200-15.2381.652.15
2022FY-16.600-16.800-16.6670.630.81
2023FY-71.710-7.750-32.1510.700.70
2024FY--50.330-2.233-0.30
2025FY-1.825-1.350-1.8303.722.81
2026FY--0.930--7.37

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-231101.451.451.45
2026Q3S2026-10-132102.231.453.01
2026Q3S2026-09-112102.231.453.01
2026Q3S2026-08-222002.211.403.01
2026Q3S2026-07-152012.211.403.01
2026Q3S2026-07-142012.201.403.00
2026Q3S2026-06-262012.201.403.00
2026Q3S2026-06-081011.401.401.40
2026Q3S2026-04-291001.841.841.84
2026Q3S2026-02-271001.841.841.84
2026Q3R2026-10-13100-0.02-0.02-0.02
2026Q3R2026-09-28100-0.02-0.02-0.02
2026Q3R2026-07-15110-0.02-0.02-0.02
2026Q3R2026-07-14100-0.05-0.05-0.05

Estimate history

EPS, annual-200.954-162.054-107.472-36.605-15.238-16.667-32.151-2.233-1.819-1.2225
Period201720182019202020212022202320242025TTM
EPS, quarterly-1.137-0.348-2.803-0.687-0.389-0.367-0.383-0.22-0.253
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0.6410.3890.4020.8071.6520.630.4590.5013.7164.82
Period201720182019202020212022202320242025TTM
Sales, quarterly0.1540.0750.0830.1390.7581.21.6191.4520.547
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual0.0250.0440.070.30.5250.5251.0471.65713.97814.989
Period201720182019202020212022202320242025MRQ
Shares, quarterly1.3891.4291.6577.6918.11812.55313.97814.39714.989
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4.823.720.500.460.631.650.810.400.39
Cost of Goods Sold Incl. D&A8.687.163.913.596.006.013.923.923.66
Gross Profit-3.86-3.44-3.41-3.13-5.37-4.36-3.11-3.52-3.28
Selling, General and Administrative Excl. Other10.0912.153.692.393.384.122.592.872.29
Research and Development----0.650.890.350.650.49
Other Operating Expense0.340.310.320.160.000.000.000.000.00
Operating Income-14.29-15.90-7.41-5.68-8.75-8.48-5.70-6.39-5.57
Interest Expense1.441.110.590.050.010.010.010.010.00
Unusual Expense0.170.511.13-0.17--1.090.00-0.00
Net Income Before Taxes-15.37-15.90-10.12-6.66-8.69-7.38-5.20-6.32-5.57
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-15.41-15.91-10.13-6.66-8.69-7.38-5.20-6.32-5.57
Net Income From Continuing Operations-15.41-15.91-10.13-6.66-8.69-7.38-5.20-6.32-5.57
Net Income-15.54-16.25-10.20-7.34-8.75-7.49-7.01-6.32-5.59
EPS (Recurring)-1.04-1.78-2.06-32.66-16.67-16.79-36.61-107.47-162.05
EPS (Basic, Before Extraordinaries)-1.22-1.82-2.23-32.15-16.67-15.24-36.61-107.47-162.05
EPS (Diluted)-1.22-1.82-2.23-32.15-16.67-15.24-36.61-107.47-162.05
EBITDA-12.94-14.80-6.70-4.21-8.63-8.39-5.59-6.19-5.38
Non-Operating Income (Expense)0.541.62-0.98-1.100.060.010.510.07-0.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.040.190.070.120.791.070.600.800.87
Price To Sales Ratio4.406.9036.251.496.6610.9516.0328.7026.63
Gross Margin-80.09-92.65-679.76-681.97-851.70-263.67-384.98-873.66-843.09
Operating Margin-296.62-427.97-1,478.48-1,238.00-1,387.79-513.35-705.74-1,586.84-1,433.14
Net Margin-322.61-437.29-2,033.95-1,599.84-1,387.84-453.34-868.05-1,570.61-1,438.41
Shares Outstanding14.9913.981.661.050.520.520.300.070.04
Market Capitalization15.6915.696.342.804.2019.3220.2613.7813.16

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.551.451.621.200.760.140.080.07
Cost of Goods Sold Incl. D&A1.692.472.591.921.501.140.990.92
Gross Profit-1.14-1.02-0.97-0.72-0.75-1.00-0.91-0.85
Selling, General and Administrative Excl. Other2.081.833.912.272.373.591.250.85
Other Operating Expense0.090.070.100.090.080.050.060.08
Operating Income-3.32-2.91-4.97-3.08-3.20-4.64-2.22-1.77
Interest Expense0.650.250.190.350.290.280.250.24
Unusual Expense-0.28-0.040.460.030.000.071.130.00
Net Income Before Taxes-3.69-3.13-5.28-3.28-2.90-4.45-4.59-2.01
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-3.72-3.13-5.28-3.28-2.90-4.46-4.60-2.01
Net Income From Continuing Operations-3.72-3.13-5.28-3.28-2.90-4.46-4.60-2.01
Net Income-3.75-3.15-5.36-3.29-3.08-4.52-4.64-2.02
EPS (Recurring)-0.27-0.22-0.36-0.36-0.39-0.68-2.32-0.35
EPS (Basic, Before Extraordinaries)-0.25-0.22-0.38-0.37-0.39-0.69-2.80-0.35
EPS (Diluted)-0.25-0.22-0.38-0.37-0.39-0.69-2.80-0.35
EBITDA-2.98-2.58-4.57-2.81-2.99-4.43-2.04-1.62
Non-Operating Income (Expense)0.00-0.000.340.190.590.54-0.980.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.00-0.010.050.000.000.140.030.01
Price To Sales Ratio4.406.2110.8015.3028.7829.9013.15-
Gross Margin-209.12-70.42-59.84-60.35-98.54-722.47-1,085.44-1,135.75
Operating Margin-606.77-200.71-307.24-257.04-422.74-3,342.10-2,656.63-2,376.27
Net Margin-686.32-216.65-330.97-273.82-406.71-3,257.07-5,561.86-2,706.44
Shares Outstanding14.9914.4013.9812.558.127.691.661.43
Market Capitalization15.6929.7939.2232.3530.073.636.345.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.701.060.322.8511.453.700.091.281.52
Short Term Receivables0.120.021.030.370.410.330.060.160.89
Inventories0.000.000.000.950.710.660.600.240.19
Other Current Assets1.341.380.340.110.110.090.200.070.06
Total Current Assets3.152.471.704.2712.684.780.941.752.66
Net Property, Plant & Equipment0.000.000.010.300.230.140.130.280.41
Total Investments and Advances2.503.410.000.000.000.000.000.000.00
Intangible Assets7.383.303.341.130.930.750.570.400.29
Other Assets0.040.760.040.000.000.030.050.000.03
Total Assets13.089.945.095.7013.845.701.692.433.39
Short Term Debt Incl. Current Port. of LT Debt0.520.570.830.000.000.000.050.050.10
Accounts Payable0.731.180.530.280.210.130.730.220.10
Other Current Liabilities2.660.820.600.350.770.320.260.430.18
Total Current Liabilities3.912.571.960.630.980.451.040.700.38
Long Term Debt3.400.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.090.000.000.00
Total Liabilities7.322.571.960.630.980.541.040.700.38
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.390.000.001E-061E-061E-060.000.000.00
Common Equity5.377.363.135.0712.865.160.651.743.01
Total Shareholders Equity5.767.373.135.0712.865.160.651.743.01
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5.767.373.135.0712.865.160.651.743.01
Total Liabilities & Stockholders Equity13.089.945.095.7013.845.701.692.433.39
Book Value Per Share0.384.442.999.6724.5017.239.2939.55120.99
Tangible Book Value Per Share-0.142.45-0.207.5222.7414.711.1830.32109.16
Full-Time Employees411614253320211612
Price to Book Ratio3.22-4.020.670.621.503.9221.137.593.04
Return on Assets-138.29-134.82-123.36-88.95-75.58-140.70-306.63-191.35-168.10
Return on Equity-242.44-193.05-162.31-96.94-81.94-178.82-529.45-234.83-221.84
Return on Invested Capital-173.62-137.41-234.40-171.29-57.42-100.71-969.09-321.20-146.90
Quick Ratio0.810.960.875.2812.209.150.332.176.44
Current Ratio0.810.960.876.7912.9310.610.912.516.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-15.41-15.91-10.13-6.66-8.69-7.38-5.20-6.32-5.57
Depreciation1.351.100.711.470.120.090.110.190.19
Other Funds (Non Cash)6.338.962.800.860.910.680.940.831.18
Funds from Operations-7.73-5.85-6.62-4.33-7.67-6.61-4.16-5.30-4.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.171.291.54-1.40-0.540.32-0.65-0.220.44
Cash from Operating Activities-8.89-4.56-5.08-5.73-8.21-6.30-4.81-5.51-3.76
Capital Expenditures-1.16-1.35-0.53-1.03-0.39-0.36-0.30-0.21-0.23
Net Assets From Acquisitions0.00-1.340.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.002.010.000.000.000.00-
Purchase or Sale of Investments-0.03-0.03-0.500.000.000.000.000.000.00
Purchase of Investments-0.03-0.03-0.500.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.120.63
Cash from Investing Activities-1.18-2.72-1.030.98-0.39-0.36-0.30-0.090.40
Cash Dividends Paid0.000.000.000.000.000.000.000.00-0.02
Change in Capital Stock5.495.862.773.510.0014.408.774.413.14
Repurchase of Common Pref Stock-1.150.000.000.000.000.000.000.000.00
Sale of Common Pref Stock6.655.862.773.510.0014.408.774.413.14
Proceedsfrom Stock Options6.625.862.453.510.0013.272.78-0.65-0.44
Issuance or Reduction of Debt, Net4.02-0.361.970.740.000.00-0.050.000.00
Change in Long Term Debt3.830.000.000.000.000.000.000.000.00
Issuance of Long Term Debt3.830.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.132.422.120.550.000.000.000.000.00
Other Financing Activities Uses-0.30-0.300.000.000.000.000.000.000.00
Cash from Financing Activities9.387.926.854.790.0014.408.724.413.12
Net Change in Cash-0.690.630.740.04-8.607.753.61-1.19-0.24
Free Cash Flow-8.89-4.56-5.08-5.74-8.38-6.48-4.90-5.55-3.84
Preferred Dividends (Cash Flow)-------0.00-0.02
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1.150.801.702.431.840.13
Short Term Receivables0.190.250.120.370.270.11
Inventories0.000.000.000.000.000.00
Other Current Assets1.681.441.341.501.421.32
Total Current Assets3.012.493.154.303.521.56
Net Property, Plant & Equipment0.000.000.000.000.000.00
Total Investments and Advances2.582.502.502.422.422.42
Intangible Assets7.187.287.386.937.206.22
Other Assets0.040.040.040.770.760.76
Total Assets12.8112.3213.0814.4213.9110.96
Short Term Debt Incl. Current Port. of LT Debt2.911.110.521.000.570.76
Accounts Payable1.000.960.731.241.381.07
Other Current Liabilities2.302.022.662.813.050.87
Total Current Liabilities6.214.093.915.055.002.70
Long Term Debt1.184.143.403.102.931.59
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.630.000.000.000.000.00
Total Liabilities8.028.237.328.157.934.29
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.390.390.390.390.00
Common Equity4.793.705.375.895.596.67
Total Shareholders Equity4.794.095.766.285.986.67
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity4.794.095.766.285.986.67
Total Liabilities & Stockholders Equity12.8112.3213.0814.4213.9110.96
Book Value Per Share0.320.260.380.470.690.87
Tangible Book Value Per Share-0.16-0.25-0.14-0.08-0.200.06
Full-Time Employees--41---
Price to Book Ratio3.225.676.125.404.420.46
Return on Assets-115.31-125.29-138.29-156.96-148.56-160.94
Return on Equity-286.07-271.03-242.44-626.70-477.81-321.56
Return on Invested Capital-62.34-37.99-57.62-34.94-32.53-53.99
Quick Ratio0.490.610.810.850.700.58
Current Ratio0.490.610.810.850.700.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.72-3.13-5.28-3.28-2.90-4.46
Depreciation0.340.340.400.270.220.21
Other Funds (Non Cash)1.000.683.371.281.233.08
Funds from Operations-2.39-2.11-1.51-1.72-1.45-1.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.07-0.23-0.60-0.262.020.12
Cash from Operating Activities-2.46-2.34-2.11-1.980.57-1.04
Capital Expenditures0.03-0.24-0.940.00-0.03-0.38
Net Assets From Acquisitions0.000.000.000.00-1.340.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.00-0.030.000.90-0.90
Purchase of Investments0.000.00-0.030.000.90-0.90
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.03-0.24-0.970.00-0.47-1.28
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-1.201.323.302.080.490.00
Repurchase of Common Pref Stock-1.150.000.000.000.000.00
Sale of Common Pref Stock-0.041.323.302.080.490.00
Proceedsfrom Stock Options-0.071.323.302.080.490.00
Issuance or Reduction of Debt, Net4.45-0.10-0.660.33-0.230.19
Change in Long Term Debt3.830.000.000.000.000.00
Issuance of Long Term Debt3.830.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.480.47-0.300.171.341.20
Other Financing Activities Uses0.12-0.12-0.300.000.000.00
Cash from Financing Activities2.781.692.352.571.611.39
Net Change in Cash0.34-0.89-0.730.591.71-0.93
Free Cash Flow-2.46-2.34-2.11-1.980.57-1.04

Revenue breakdown

United States2024: 501.42K 2025: 3.72M
Media2025: 94.72K
Travel2024: 501.42K 2025: 3.62M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.02%0.1M7.0M87.22K
2026-10-153.22%0.2M7.0M97.10K
2026-09-303.33%0.2M6.8M180.41K
2026-09-151.71%0.1M6.9M178.95K
2026-08-310.93%0.1M6.9M180.04K
2026-08-1412.04%0.1M0.7M162.89K
2026-07-314.88%0.0M0.7M160.61K
2026-07-1513.56%0.1M0.8M151.07K
2026-06-3011.01%0.1M0.8M65.65K
2026-06-157.47%0.1M0.8M74.72K
2026-05-293.03%0.0M0.8M74.29K
2026-05-157.62%0.1M0.8M74.25K
2026-04-307.24%0.1M0.9M74.76K
2026-04-1511.94%0.1M0.7M71.40K
2026-03-318.54%0.1M1.5M71.34K
2026-03-131.25%0.0M1.5M60.07K
2026-02-270.54%0.0M1.5M51.98K
2026-02-131.38%0.0M1.5M53.10K
2026-01-300.49%0.0M1.5M51.32K
2026-01-151.88%0.0M1.5M64.69K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-10-158-KCurrent report2026-10-15SEC
2026-10-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-08-31SEC
2026-10-148-KCurrent report2026-10-09SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-31424B5SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-27EFFECTEffectiveness filing by commission orderSEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-278-KCurrent report2026-08-25SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-21DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-21SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-19S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-08-17EFFECTEffectiveness filing by commission orderSEC
2026-08-13CORRESPSEC
2026-08-13S-3/ASEC
2026-08-13UPLOADUpload SubmissionSEC
2026-08-10PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-10SEC
2026-08-07S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-048-KCurrent report2026-07-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000161.06K2
2026-09100.00K100
2026-080000
2026-070000
2026-0650.05K100
2026-0550.00K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11100.20K100

Institutional holders

Manager% owned
ARMISTICE CAPITAL, LLC2.77%
VANGUARD CAPITAL MANAGEMENT LLC1.55%
HighTower Advisors, LLC1.27%
GEODE CAPITAL MANAGEMENT, LLC0.61%
VANGUARD FIDUCIARY TRUST CO0.41%
Marex Group Ltd0.38%
HRT FINANCIAL LP0.38%
BlackRock, Inc.0.20%
NORTHERN TRUST CORP0.16%
Virtu Financial LLC0.13%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.88%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.67%
Fidelity Extended Market Index Fund0.46%
iShares Micro-Cap ETF0.20%
Fidelity Series Total Market Index Fund0.12%
Fidelity Total Market Index Fund0.08%
Fidelity Nasdaq Composite Index Fund0.02%

OakChart. NTRP. Cached 15 minutes.

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