NusaTrip (NUTR)
Market Price (7/22/2026): $9.01 | Market Cap: $49.8 MilSector: Consumer Discretionary | Industry: Hotels, Resorts & Cruise Lines
NusaTrip (NUTR)
Market Price (7/22/2026): $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.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 51% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -96% Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Travel & Leisure Tech, and Online Marketplaces. | Weak multi-year price returns2Y Excs Rtn is -111%, 3Y Excs Rtn is -145% | Not profitable at operating income levelOp 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 multiplesP/SPrice/Sales ratio is 19x Not cash flow generativeCFO/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 volatilityVol 12M is 203% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 51% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -96% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, and E-commerce & Digital Retail. Themes include Travel & Leisure Tech, and Online Marketplaces. |
| Weak multi-year price returns2Y Excs Rtn is -111%, 3Y Excs Rtn is -145% |
| Not profitable at operating income levelOp 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 multiplesP/SPrice/Sales ratio is 19x |
| Not cash flow generativeCFO/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 volatilityVol 12M is 203% |
Qualitative Assessment
AI Analysis | Feedback
NusaTrip (NUTR) stock has remained largely at the same level since 3/31/2026 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 (which 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.
Show more
NusaTrip (NUTR) stock has remained largely at the same level since 3/31/2026 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 (which 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.
3. Lack of Current Financial Transparency and Profitability Concerns.
The failure to file essential financial reports, including the fiscal year 2025 annual report and fiscal Q1 2026 quarterly report, has resulted in a significant lack of current financial transparency for NusaTrip. This absence of up-to-date financial data prevents investors from accurately assessing the company's performance, thereby removing potential catalysts for stock price movement. The company has also faced profitability challenges, reporting a loss of $0.05 per share and negative EBITDA of $1.55 million in the last twelve months (as of June 10, 2026).
Show less
Stock Movement Drivers
Fundamental Drivers
nullnull
Market Drivers
3/31/2026 to 7/21/2026| Return | Correlation | |
|---|---|---|
| NUTR | 0.0% | |
| Market (SPY) | 15.1% | � |
| Sector (XLY) | 5.4% | � |
Fundamental Drivers
nullnull
Market Drivers
12/31/2025 to 7/21/2026| Return | Correlation | |
|---|---|---|
| NUTR | 0.0% | |
| Market (SPY) | 10.0% | � |
| Sector (XLY) | -3.6% | � |
Fundamental Drivers
nullnull
Market Drivers
6/30/2025 to 7/21/2026| Return | Correlation | |
|---|---|---|
| NUTR | -78.5% | |
| Market (SPY) | 22.1% | -8.6% |
| Sector (XLY) | 6.3% | -19.1% |
Fundamental Drivers
nullnull
Market Drivers
6/30/2023 to 7/21/2026| Return | Correlation | |
|---|---|---|
| NUTR | -78.5% | |
| Market (SPY) | 74.8% | -8.6% |
| Sector (XLY) | 38.4% | -19.1% |
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% | -4% | 32% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 98% |
Monthly Win Rates [3] | |||||||
| NUTR Win Rate | 0% | 0% | 0% | 0% | 20% | - | |
| Peers Win Rate | 52% | 37% | 60% | 56% | 50% | 54% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 43% | |
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 7/21/2026 (YTD)
How Low Can It Go
| 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 |
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 |
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)
Nutraceutical International Corporation (NUTR) is a comprehensive health and wellness company focused on the manufacturing, marketing, distribution, and retail of a broad range of branded nutritional supplements and other natural products. Its diverse product offerings include essential vitamins and minerals, herbal supplements, specialty formulas, personal care products, homeopathics, and functional foods, available in various forms such as capsules, tablets, liquids, and creams.
The company markets its extensive product line under numerous well-known brand names, including Solaray, KAL, Dynamic Health, Heritage Store, and Life-flo, among others. Beyond manufacturing, NUTR also operates its own retail outlets, encompassing neighborhood natural food markets under names like The Real Food Company and Thom's Natural Foods, as well as health food stores such as Fresh Vitamins, expanding its direct reach to consumers.
NUTR utilizes a multi-channel approach for sales and distribution in the United States and internationally, engaging directly with consumers, through a dedicated sales force, and via health and natural food stores. Its primary customer base is broad, encompassing retailers, distributors, other manufacturers, and individual consumers seeking high-quality natural health and wellness solutions.
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
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.
AI Analysis | Feedback
AI Analysis | Feedback
AI Analysis | Feedback
AI Analysis | Feedback
AI Analysis | Feedback
AI Analysis | Feedback
AI Analysis | Feedback
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| How Low Can NusaTrip Stock Really Go? | 10/17/2025 | |
| Day 7 of Gains Streak for NusaTrip Stock with 34% Return (vs. -80% YTD) [10/1/2025] | 10/02/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 161.75 |
| Mkt Cap | 32.3 |
| Rev LTM | 12,647 |
| Op Inc LTM | 2,450 |
| FCF LTM | 4,101 |
| FCF 3Y Avg | 3,542 |
| CFO LTM | 4,565 |
| CFO 3Y Avg | 3,933 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 12.6% |
| Rev Chg 3Y Avg | 10.6% |
| Rev Chg Q | 16.2% |
| QoQ Delta Rev Chg LTM | 3.0% |
| Op Inc Chg LTM | 4.1% |
| Op Inc Chg 3Y Avg | 17.8% |
| Op Mgn LTM | 16.1% |
| Op Mgn 3Y Avg | 16.4% |
| QoQ Delta Op Mgn LTM | -0.3% |
| CFO/Rev LTM | 32.0% |
| CFO/Rev 3Y Avg | 29.4% |
| FCF/Rev LTM | 27.0% |
| FCF/Rev 3Y Avg | 25.9% |
Price Behavior
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | � | � | � | � | 0.17 | 0.04 |
| Up Beta | � | � | � | � | -0.13 | -0.02 |
| Down Beta | � | � | � | � | -0.29 | -0.08 |
| Up Capture | 0% | 0% | 0% | 0% | 26% | 2% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 0 | 0 | 0 | 0 | 25 | 25 |
| Down Capture | -0% | -0% | -0% | -0% | 176% | 95% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 0 | 0 | 0 | 0 | 13 | 13 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NUTR | |
|---|---|---|---|---|
| NUTR | 130.9% | 73.4% | 8.11 | - |
| Sector ETF (XLY) | 4.0% | 18.7% | 0.08 | -19.1% |
| Equity (SPY) | 20.3% | 12.6% | 1.19 | -8.6% |
| Gold (GLD) | 21.6% | 28.1% | 0.69 | -17.7% |
| Commodities (DBC) | 31.4% | 19.1% | 1.30 | 2.8% |
| Real Estate (VNQ) | 15.0% | 14.0% | 0.76 | 9.7% |
| Bitcoin (BTCUSD) | -44.6% | 42.9% | -1.25 | -12.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NUTR | |
|---|---|---|---|---|
| NUTR | 18.2% | 73.4% | 8.11 | - |
| Sector ETF (XLY) | 5.7% | 23.9% | 0.20 | -19.1% |
| Equity (SPY) | 12.9% | 17.1% | 0.58 | -8.6% |
| Gold (GLD) | 17.3% | 18.4% | 0.76 | -17.7% |
| Commodities (DBC) | 8.9% | 19.5% | 0.35 | 2.8% |
| Real Estate (VNQ) | 2.9% | 18.9% | 0.05 | 9.7% |
| Bitcoin (BTCUSD) | 14.9% | 53.4% | 0.46 | -12.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with NUTR | |
|---|---|---|---|---|
| NUTR | 15.1% | 58.3% | 2.11 | - |
| Sector ETF (XLY) | 12.1% | 22.1% | 0.50 | 5.4% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 13.9% |
| Gold (GLD) | 11.2% | 16.1% | 0.57 | 2.8% |
| Commodities (DBC) | 7.2% | 17.9% | 0.32 | 9.1% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.21 | 10.3% |
| Bitcoin (BTCUSD) | 58.7% | 66.2% | 0.99 | 8.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/11/2026| 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 | |||
| 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 | |||
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
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.