What Is NextTrip, Inc. (NTRP) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, NextTrip, Inc.'s intrinsic value is estimated at $0.57. Trading at its current price of $2.04, the valuation engine raises significant caution: 10 of 11 models flag downside risk, projecting an average implied return of -72.2%. The most optimistic model, PWERM, places fair value at $2.12 (+3.9%), while ML-RIV — the most conservative — estimates $0.03 (-98.3%). This +102.2% gap reflects genuine analytical uncertainty about NextTrip, Inc.'s intrinsic worth.
What Do the Models Say About NTRP?
11 of 13 models are currently active for NTRP. Of these, 1 model suggests upside while 10 models suggest overvaluation. The Bayesian DCF estimates NTRP's intrinsic value at $0.29, implying -85.8% downside from the current price. See which stocks rank higher →
How Does NTRP Rank in Transportation Services?
Among 18 Transportation Services stocks, NTRP ranks #15 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.
NextTrip, Inc.'s positioning within the Transportation Services segment means that average transaction price (ATP) plays an outsized role in fundamental analysis. The sector's unique characteristics — including autonomous driving technology — shape both the opportunity set and risk profile.
Is NTRP a Value Trap?
CirclFi's Value Trap algorithm assigns NTRP a score of 49/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for NextTrip, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, NextTrip, Inc. earns a quality score of 5.1/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.
The gap between the most bullish and bearish model spans +102.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NTRP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NTRP's 11 active models, average confidence is 21%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad