Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

NUTR stock hub

NusaTrip Incorporated has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

173.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NUTR

In the news

Latest news · NUTR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-37.6

P25 -21.1P50 4.5P75 16.1

ROIC-39.7

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NUTR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

149

Groups with data

Currency

USD

Showing 149 of 149 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002006468
Company name	NusaTrip Incorporated
Country	Indonesia
Country code	US
Employees	61
Enterprise value	$156.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Travel Services
IPO Date	2025-08-15
Isin	US67119K1025
Last refreshed	2026-05-10
Market cap	$173.7M
Market cap category	Micro-Cap
Price	$9
Price currency	USD
Rev Per Employee	38,342.74x
Sector	Consumer Discretionary
Sic	4700
Symbol	NUTR
Website	https://www.nusatrip.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.5%
EV/Sales	67.02x
FCF yield	-8.56%
P/B ratio	13.89x
P/S ratio	74.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-69.27%
EBITDA Margin	-66.38%
Gross margin	99.94%
Gross Profit	$2.3M
Gross Profit Growth	53.23%
Gross Profit Growth Q	354.39%
Net Income	$-875,727
Net Income Growth Years	0%
Pretax Margin	-36.39%
Profit Margin	-37.44%
Profit Per Employee	$-14,356
ROA	-6.3
ROCE	-15.03
ROE	-37.56
ROIC	-39.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	0
Revenue Growth	50.54x
Revenue Growth Q	343.18x
Revenue Growth Quarters	2x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.15
Assets	$27M
Cash	$13.3M
Current Assets	$26.8M
Current Liabilities	$16.2M
Debt	$205,159
Debt Equity	$0.02
Equity	$10.6M
Interest Coverage	-20,001.2
Liabilities	$16.4M
Long Term Assets	$180,324
Long Term Liabilities	$150,415
Net Cash	$13.1M
Net Cash By Market Cap	$7.52
Net Cash Growth	231.4%
Net Debt Equity	$-1.23
Tangible Book Value	$12.5M
Tangible Book Value Per Share	$0.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	0.01
Net Working Capital	$-2.5M
Quick ratio	1.47
Working Capital	$10.6M
Working Capital Turnover	$1.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-37.89%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	10.14
All Time High Change	-11.24%
All Time High Date	2025-10-06
All Time Low	3.4
All Time Low Change	164.71%
All Time Low Date	2025-08-15
ATR	0.79
Beta1y	0.41
High52	10.14
High52 Date	2025-10-06
High52ch	-11.24%
Low52	3.4
Low52 Date	2025-08-15
Low52ch	164.71%
RSI	79.39
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	8.22x
Sortino ratio	27.58
Total Return	-37.89%
Tr1m	84.81%
Tr1w	9.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-1.6M
Operating margin	-69.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	116,040
Shares Institutions	1.97%
Shares Out	19,304,168
Shares Qo Q	28.77%
Shares Yo Y	37.89%
Short Ratio	0.17
Short Shares	1.9

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-14.9M
Average Volume	2,682,313.05x
Bv Per Share	0.65
CAPEX	$-20,348
Ch1m	84.81
Ch1w	9.76
Change	0%
Close	9
Depreciation Amortization	67,547
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$-1.6M
EBITDA	$-1.6M
EPS	$-0.05
F Score	2
FCF	$-14.9M
FCF EV Yield	-9.49x
FCF Per Share	$-0.77
Financing CF	16,920,361
Fiscal Year End	December
Founded	2,013
Income Tax	$39,911
Investing CF	-20,348
Ipr	125
Iprfo	151.4
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-11-14
Last Report Date	2025-09-30
Last Split Type	Never
Ma20	6.93
Ma20ch	29.8%
Net CF	1,729,456
Next Earnings Date	2026-05-22
Open	0
Optionable	No
Ppne	150,895
Price Date	2025-10-08
Ptbv Ratio	13.91
Relative Volume	0.34x
Revenue	2,338,907x
SBC By Revenue	-0x
Share Based Comp	-8
Tax By Revenue	1.71x
Z Score	3.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NUTR pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NUTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NUTR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

79.4

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

8.22

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NUTR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	نگه‌داری
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	کاهش موقعیت
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	خرید

Questions

About NUTR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NUTR stock rating?

NusaTrip Incorporated is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NUTR analysis?

The full report lives at /stocks/NUTR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NUTR?

The latest report frames NUTR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NUTR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.