NTRP

NextTripF

Nasdaq / Software & Services

At close

2026-06-03

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 9.0 / Value 34.9

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $7.50

Why

Momentum9 · Δ7d -

Value35 · Δ7d -0.0

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

52% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

48% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.0

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 9.0 / Value 34.9

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$34.36M

Beta

1.44

Shares Out

9.37M

P/E (TTM) · Derived

-1.6

P/S (TTM)

33.75

P/FCF (TTM) · Derived

-5.80

Rev YoY

+390.4%

EPS YoY

+65.8%

Gross Margin

+18.4%

Op Margin

-1236.4%

Net Debt

-$494.8K

Current Ratio

0.70

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology