Tearsheet

NusaTrip (NUTR)

Market Price (6/11/2026): $9.01 | Market Cap: $49.8 MilSector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

NusaTrip (NUTR)

Market Price (6/11/2026): $9.01
Market Cap: $49.8 Mil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 51%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -96%

Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Travel & Leisure Tech, and Online Marketplaces.

Weak multi-year price returns
2Y Excs Rtn is -114%, 3Y Excs Rtn is -149%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -69%

Expensive valuation multiples
P/SPrice/Sales ratio is 19x

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -635%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -636%

High stock price volatility
Vol 12M is 167%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 51%
1	Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -96%
2	Megatrend and thematic drivers Megatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Travel & Leisure Tech, and Online Marketplaces.
3	Weak multi-year price returns 2Y Excs Rtn is -114%, 3Y Excs Rtn is -149%
4	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -1.6 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -69%
5	Expensive valuation multiples P/SPrice/Sales ratio is 19x
6	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -635%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -636%
7	High stock price volatility Vol 12M is 167%

Valuation & Metrics

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	NUTR	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	0.0
Rev Chg Q	343.2%	8.8%
Rev Chg LTM	50.5%	7.4%
Rev Chg 3Y Avg	50.5%	5.8%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.0
CFO LTM ($ Bil)	-0.0
Net Inc LTM ($ Bil)	-0.0
Op Mgn LTM	-69.3%	18.4%
CFO/Rev LTM	-635.2%	21.3%
Net Inc Mgn	-37.4%	13.0%
VALUATION	VERY HIGH
P/S	18.9	3.2
P/CFO	-3.0	15.0
P/FCF	-3.0	19.4
P/E	-50.5	23.8

AI Analysis | Feedback

Metric	Value	Date	Source
Number of Employees	65	8152025	Link
API Connections with Airlines	over 500	1012025	Link

Price Chart

No Events

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/1/2026

NusaTrip (NUTR) stock has remained largely at the same level since 2/28/2026 because of the following key factors:

1. Extended Trading Suspension on Nasdaq.

The primary reason for NusaTrip's stock remaining largely at the same level since February 28, 2026, is an ongoing trading suspension on the Nasdaq exchange. This suspension, initiated due to inquiries from both Nasdaq and the U.S. Securities and Exchange Commission (SEC) regarding the status of the company's securities, was publicly confirmed as still in effect on February 20, 2026, just prior to the specified period. The absence of active market trading directly resulted in no significant price fluctuations during this time.

2. Nasdaq Delinquency Notice and Threat of Delisting.

Further contributing to the lack of stock movement and increased investor uncertainty, NusaTrip received a delinquency notification letter from Nasdaq on May 27, 2026. This notice stemmed from the company's failure to timely file its Annual Report on Form 10-K for the fiscal year ended December 31, 2025, and its Quarterly Report on Form 10-Q for fiscal Q1 2026 (ended March 31, 2026). This non-compliance with Nasdaq Listing Rule 5250(c)(1) places NusaTrip at risk of delisting if it fails to submit an acceptable compliance plan by July 27, 2026.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

2/28/2026 to 6/10/2026

	Return	Correlation
NUTR	0.0%
Market (SPY)	6.0%	�
Sector (XLY)	-2.7%	�

Fundamental Drivers

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Market Drivers

11/30/2025 to 6/10/2026

	Return	Correlation
NUTR	0.0%
Market (SPY)	6.8%	�
Sector (XLY)	-3.6%	�

Fundamental Drivers

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Market Drivers

5/31/2025 to 6/10/2026

	Return	Correlation
NUTR	-78.5%
Market (SPY)	24.5%	-8.6%
Sector (XLY)	7.0%	-19.1%

Fundamental Drivers

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Market Drivers

5/31/2023 to 6/10/2026

	Return	Correlation
NUTR	-78.5%
Market (SPY)	80.4%	-8.6%
Sector (XLY)	53.4%	-19.1%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
NUTR Return	0%	0%	0%	0%	-78%	-	-78%
Peers Return	13%	-38%	57%	7%	16%	-16%	16%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	97%
Monthly Win Rates [3]
NUTR Win Rate	0%	0%	0%	0%	20%	-
Peers Win Rate	52%	37%	60%	56%	50%	38%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
NUTR Max Drawdown	0%	0%	0%	0%	-91%	-
Peers Max Drawdown	-37%	-50%	-28%	-35%	-33%	-31%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: BKNG, EXPE, ABNB, TRIP.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/10/2026 (YTD)

Event	NUTR	S&P 500
2016-2017 Trump Reflation Bond Selloff
% Loss	-11.1%	-3.7%
% Gain to Breakeven	12.4%	3.9%
Time to Breakeven	21 days	6 days
2014-2016 Oil Price Collapse
% Loss	-32.4%	-6.8%
% Gain to Breakeven	48.0%	7.3%
Time to Breakeven	115 days	15 days
2011 US Debt Ceiling Crisis & European Contagion
% Loss	-18.3%	-17.9%
% Gain to Breakeven	22.4%	21.8%
Time to Breakeven	207 days	123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
% Loss	-15.7%	-15.4%
% Gain to Breakeven	18.7%	18.2%
Time to Breakeven	55 days	125 days
2008-2009 Global Financial Crisis
% Loss	-58.8%	-53.4%
% Gain to Breakeven	142.5%	114.4%
Time to Breakeven	363 days	1085 days
Summer 2007 Credit Crunch
% Loss	-17.4%	-8.6%
% Gain to Breakeven	21.0%	9.5%
Time to Breakeven	1172 days	47 days

Compare to BKNG, EXPE, ABNB, TRIP

In The Past

NusaTrip's stock fell -11.1% during the 2016-2017 Trump Reflation Bond Selloff. Such a loss loss requires a 12.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	NUTR	S&P 500
2014-2016 Oil Price Collapse
% Loss	-32.4%	-6.8%
% Gain to Breakeven	48.0%	7.3%
Time to Breakeven	115 days	15 days
2008-2009 Global Financial Crisis
% Loss	-58.8%	-53.4%
% Gain to Breakeven	142.5%	114.4%
Time to Breakeven	363 days	1085 days

Compare to BKNG, EXPE, ABNB, TRIP

In The Past

NusaTrip's stock fell -11.1% during the 2016-2017 Trump Reflation Bond Selloff. Such a loss loss requires a 12.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About NusaTrip (NUTR)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Nutraceutical International Corporation manufactures, markets, distributes, and retails branded nutritional supplements and other natural products in the United States and internationally. Its products include vitamins and minerals, herbs, specialty formulas, personal care products, liquid nutritional products, homeopathics, functional foods, and other products in various formulations and delivery forms, such as capsules, tablets, soft gels, chewables, liquids, creams, sprays, powders, and whole herbs. The company markets and sells its products under the Solaray, KAL, Dynamic Health, Nature's Life, LifeTime, Natural Balance, NaturalCare, Health from the Sun, Pioneer, Nutra BioGenesis, Life-flo, Organix South, Heritage Store, and Monarch Nutraceuticals brand names. It also owns neighborhood natural food markets, which operate under the trade names of The Real Food Company, Thom's Natural Foods, Cornucopia Community Market, and Granola's; and health food stores, which operate under various trade names, including Fresh Vitamins and Peachtree Natural Foods. The company sells its products directly; and through sales force, and health and natural food stores to retailers, distributors, manufacturers, and consumers. Nutraceutical International Corporation was founded in 1993 and is based in Park City, Utah.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe NusaTrip (NUTR):

Like a Procter & Gamble (P&G) or Unilever, but focused solely on vitamins, supplements, and natural health products.
Imagine an Estee Lauder, but for natural health and wellness brands instead of beauty products.

AI Analysis | Feedback

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AI Analysis | Feedback

Nutraceutical International Corporation (symbol: NUTR) serves a diverse customer base, including both businesses and individual consumers. Based on the provided background, its major customer categories are:

Retailers and Distributors: These customers include independent health and natural food stores, as well as larger retail chains and distributors that stock and sell Nutraceutical International Corporation's wide array of branded nutritional supplements and natural products. The company's sales force also targets these channels.
Other Manufacturers: The company sells its products to other manufacturing businesses, indicating a business-to-business (B2B) component where its offerings may be used as ingredients or components in other companies' products.
Individual Consumers: Nutraceutical International Corporation directly serves individual consumers through its owned network of neighborhood natural food markets (e.g., The Real Food Company, Thom's Natural Foods) and health food stores (e.g., Fresh Vitamins), as well as via direct sales efforts.

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Interactive Breakdown

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Better Bets vs. NusaTrip (NUTR)

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Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	How Low Can NusaTrip Stock Really Go?	10/17/2025
2	Day 7 of Gains Streak for NusaTrip Stock with 34% Return (vs. -80% YTD) [10/1/2025]	10/02/2025

	Title
0	ARTICLES

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Peer Comparisons

Peers to compare with:

Financials

	NUTR	BKNG	EXPE	ABNB	TRIP	Median
Name	NusaTrip	Booking	Expedia	Airbnb	Tripadvi.
Mkt Price	-	160.64	218.94	129.10	11.57	144.87
Mkt Cap	0.0	126.9	26.7	77.2	1.3	26.7
Rev LTM	2	27,687	15,171	12,647	1,875	12,647
Op Inc LTM	-2	9,491	2,450	2,592	106	2,450
FCF LTM	-15	9,033	4,101	4,565	182	4,101
FCF 3Y Avg	-	8,096	2,702	4,382	129	3,542
CFO LTM	-15	9,341	4,859	4,565	261	4,565
CFO 3Y Avg	-	8,467	3,476	4,390	202	3,933

Growth & Margins

	NUTR	BKNG	EXPE	ABNB	TRIP	Median
Name	NusaTrip	Booking	Expedia	Airbnb	Tripadvi.
Rev Chg LTM	50.5%	15.0%	10.0%	12.6%	2.0%	12.6%
Rev Chg 3Y Avg	-	15.2%	7.9%	13.3%	5.5%	10.6%
Rev Chg Q	343.2%	16.2%	14.7%	17.9%	-4.0%	16.2%
QoQ Delta Rev Chg LTM	34.1%	2.9%	3.0%	3.3%	-0.8%	3.0%
Op Inc Chg LTM	-281.4%	21.3%	46.9%	4.1%	-11.7%	4.1%
Op Inc Chg 3Y Avg	-	21.2%	25.9%	14.4%	2.6%	17.8%
Op Mgn LTM	-69.3%	34.3%	16.1%	20.5%	5.6%	16.1%
Op Mgn 3Y Avg	-	31.6%	13.3%	19.5%	6.8%	16.4%
QoQ Delta Op Mgn LTM	-43.7%	-0.2%	1.5%	-0.3%	-0.8%	-0.3%
CFO/Rev LTM	-635.2%	33.7%	32.0%	36.1%	13.9%	32.0%
CFO/Rev 3Y Avg	-	34.4%	24.5%	38.8%	11.0%	29.4%
FCF/Rev LTM	-636.0%	32.6%	27.0%	36.1%	9.7%	27.0%
FCF/Rev 3Y Avg	-	32.9%	18.9%	38.7%	7.0%	25.9%

Valuation

	NUTR	BKNG	EXPE	ABNB	TRIP	Median
Name	NusaTrip	Booking	Expedia	Airbnb	Tripadvi.
Mkt Cap	0.0	126.9	26.7	77.2	1.3	26.7
P/S	18.9	4.6	1.8	6.1	0.7	4.6
P/Op Inc	-	13.4	10.9	29.8	12.6	13.0
P/EBIT	-	14.0	12.2	29.8	13.5	13.7
P/E	-50.4	20.6	17.9	30.7	71.8	20.6
P/CFO	-3.0	13.6	5.5	16.9	5.1	5.5
Total Yield	-2.0%	5.9%	6.4%	3.3%	1.4%	3.3%
Dividend Yield	0.0%	1.0%	0.8%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-	6.0%	11.4%	5.3%	6.9%	6.4%
D/E	-	0.1	0.2	0.0	0.9	0.2
Net D/E	-	0.0	-0.0	-0.1	0.1	-0.0

Returns

	NUTR	BKNG	EXPE	ABNB	TRIP	Median
Name	NusaTrip	Booking	Expedia	Airbnb	Tripadvi.
1M Rtn	-	2.1%	-0.9%	-5.8%	19.8%	0.6%
3M Rtn	-	-6.9%	-4.8%	-3.2%	17.7%	-4.0%
6M Rtn	-	-23.5%	-19.8%	1.2%	-26.0%	-21.7%
12M Rtn	-78.5%	-26.2%	26.8%	-6.8%	-18.9%	-18.9%
3Y Rtn	-78.5%	57.4%	100.6%	9.5%	-29.9%	9.5%
1M Excs Rtn	-	4.0%	1.0%	-3.8%	21.7%	2.5%
3M Excs Rtn	-	-14.1%	-12.0%	-10.5%	10.5%	-11.2%
6M Excs Rtn	-	-28.2%	-23.0%	-0.3%	-28.9%	-25.6%
12M Excs Rtn	-99.5%	-47.9%	3.9%	-28.1%	-39.9%	-39.9%
3Y Excs Rtn	-148.5%	-16.5%	37.3%	-58.4%	-99.0%	-58.4%

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

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Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022
Filing Date	11/14/2025	8/15/2025	12/10/2024	12/10/2024
Key Financials
Total Revenue	2	1	2	1
Gross Profit	2	1	2	1
EBITDA	-1	-1	0	-1
Operating Income	-2	-1	-0	-2
Net Income	-1	-1	0	-1
EPS	-0.17	-0.04	0.00	-0.04
Growth Rates
Total Revenue Growth	50.5%	-48.8%	64.3%	-
EBITDA Growth	-412.6%	-424.4%	128.0%	-
Operating Income Growth	-281.4%	-1038.2%	96.6%	-
Net Income Growth	-210.3%	-1085.0%	110.4%	-
Margins
Gross Margin	99.9%	98.5%	98.2%	99.9%
EBITDA Margin	-33.5%	-58.1%	9.2%	-53.7%
Operating Income Margin	-69.3%	-63.0%	-2.8%	-137.5%
Net Income Margin	-37.4%	-65.9%	3.4%	-54.4%
Cash & Debt
Total Cash	5	7	1	2
Total Debt	0	0	0	0
Net Debt / (Cash)	-5	-7	-0	-1
Cash Flows & CapEx
Net Cash from Operations	-15	6	-1	1
Total CapEx	-0	-0	-0	-0
Free Cash from Operations	-15	6	-1	1
Returns to Shareholders
Dividends	0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0

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Segment Financials

Revenue by Segment

$ Mil	2024	2023
Ticketing	1	1
Online advertisement	1	0
Hotel reservation	0	0
Ancillary	0	0
Hotel Technology Platform Software Service	0	0
Total	2	1

	1M	2M	3M	6M	1Y	3Y
Beta	�	�	�	�	0.19	0.04
Up Beta	�	�	�	�	-0.13	-0.02
Down Beta	�	�	�	�	-0.29	-0.08
Up Capture	0%	0%	0%	0%	27%	2%
Bmk +ve Days	13	28	36	67	141	432
Stock +ve Days	0	0	0	0	25	25
Down Capture	-0%	-0%	-0%	-0%	190%	96%
Bmk -ve Days	7	13	27	57	109	318
Stock -ve Days	0	0	0	0	13	13

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with NUTR
NUTR	130.9%	73.4%	8.11	-
Sector ETF (XLY)	7.0%	18.2%	0.23	-19.1%
Equity (SPY)	22.5%	12.2%	1.37	-8.6%
Gold (GLD)	22.3%	27.2%	0.72	-17.7%
Commodities (DBC)	34.8%	19.0%	1.44	2.8%
Real Estate (VNQ)	12.9%	13.5%	0.65	9.7%
Bitcoin (BTCUSD)	-44.1%	42.1%	-1.26	-12.4%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with NUTR
NUTR	18.2%	73.4%	8.11	-
Sector ETF (XLY)	6.9%	23.8%	0.25	-19.1%
Equity (SPY)	13.2%	17.1%	0.60	-8.6%
Gold (GLD)	16.4%	18.2%	0.73	-17.7%
Commodities (DBC)	9.1%	19.4%	0.36	2.8%
Real Estate (VNQ)	2.9%	18.8%	0.05	9.7%
Bitcoin (BTCUSD)	9.5%	54.6%	0.37	-12.4%

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with NUTR
NUTR	15.0%	56.5%	2.00	-
Sector ETF (XLY)	12.3%	22.0%	0.51	7.7%
Equity (SPY)	15.0%	17.9%	0.72	16.0%
Gold (GLD)	12.4%	16.1%	0.64	-0.7%
Commodities (DBC)	7.0%	18.0%	0.31	8.3%
Real Estate (VNQ)	5.7%	20.7%	0.24	10.4%
Bitcoin (BTCUSD)	60.8%	66.8%	1.00	7.8%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	0.4 Mil
Short Interest: % Change Since 5152026	-0.0%
Average Daily Volume	0.0 Mil
Days-to-Cover Short Interest	1,000.0 days
Basic Shares Quantity	5.5 Mil
Short % of Basic Shares	6.6%

Returns Analyses

	Title
0	How Low Can NusaTrip Stock Really Go?

Earnings Returns History

Updated 6/11/2026

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
SUMMARY STATS
# Positive	0	0	0
# Negative	0	0	0
Median Positive
Median Negative
Max Positive
Max Negative

SEC Filings

Expand for More

Report Date	Filing Date	Filing
09/30/2025	11/14/2025	10-Q
06/30/2025	08/29/2025	10-Q
03/31/2025	08/15/2025	424B4
09/30/2024	12/10/2024	S-1/A

Recent Forward Guidance

Updated 6/10/2026

Latest: null Earnings Reported N/A/N/A/N/A

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Insider Activity

Updated null

Expand for Morenull

NUTR Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

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Looking for high-conviction positions with a better risk/reward profile? See what's currently in the Trefis High Quality Portfolio.

INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

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Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

Diversification Alternatives

How Is The Market Pricing NUTR?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What NUTR Makes & Who Pays

TTM figures based on

NUTR Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

Industry Resources

Consumer Discretionary Resources

Retail Dive

Business of Fashion (BoF)

WWD (Women's Wear Daily)

National Retail Federation (NRF)

McKinsey & Company - Consumer

Mintel Consumer Trends

Hotels, Resorts & Cruise Lines Resources

Skift

Hotel News Now

Cruise Industry News

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Core Cache Last Updated: 6/10/2026

NusaTrip (NUTR)

Market Price (6/11/2026): $9.01 | Market Cap: $49.8 MilSector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines

NusaTrip (NUTR)

Market Price (6/11/2026): $9.01Market Cap: $49.8 MilSector: Consumer DiscretionaryIndustry: Hotels, Resorts & Cruise Lines

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

About NusaTrip (NUTR)

Interactive Breakdown

Better Bets vs. NusaTrip (NUTR)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

FDA Approved Drugs Data

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Recent Forward Guidance

Insider Activity

NUTR Trade Sentinel

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CONVICTION RATIONALE

STOCK ARCHETYPE

INVESTMENT THESIS

PRIMARY RISK

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Position Sizing

Diversification Alternatives

Repricing Catalyst

Market Price (6/11/2026): $9.01
Market Cap: $49.8 Mil
Sector: Consumer Discretionary
Industry: Hotels, Resorts & Cruise Lines