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TZOO · Travelzoo

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$7.14 -0.10 (-1.38%) At close · Aug 14
Market Cap
$75.45M
Shares
10.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.14 Open$7.24 Day$7.10–7.32 52W close$5.05–12.11 Avg vol 30d100K Short int343K · 3.4% float · 2.5d Short vol48% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −27%
      below
      RSI (14) 29
      oversold
      MACD trend Negative
      52-week position 30%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −35%
      trailing
      6-month return +32%
      trailing
      YTD return 0%
      this year
      Relative strength +19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $10 › 200d $8 — 50d above 200d
      Institutional flow Distributing
      -16% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.36% of float · ▼ -0.0% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      73 holders — mid 3-yr range
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 66%
      contracting
      EPS growth −61%
      Y/Y
      Free cash flow $5.6M
      Balance sheet $10.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −52%
      past year
      ATR 7.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      EPS · 2027 $1.20

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −27% Bearish
      RSI (14)
      29 Neutral
      MACD trend
      Negative Bearish
      52-week position
      30% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $10 › 200d $8 — 50d above 200d
      Institutional flow Distributing
      -16% holders QoQ · +13 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.36% of float · ▼ -0.0% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      73 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $7 · 30% Range high $12
      vs 200-day avg -9% vs 50-day avg -27%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP consolidated operating loss non-GAAP -$2.1M Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Internet Content & Information — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TZOO
      Travelzoo
      this stock
      $75.45M +0.3% +4.5% 3.4%
      GOOGL
      Alphabet Inc.
      $4.23T +10.5% +15.1% 17.4 0.6%
      META
      Meta Platforms, Inc.
      $1.50T -10.6% +47.1% 22.2 1.2%
      SPOT
      Spotify Technology S.A.
      $100.65B -11.7% 3.1%
      NBIS
      Nebius Group N.V.
      $70.46B +231.7% +479.0% 22.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      73
      % held
      36.1%
      Net QoQ
      -136.5K sh
      Top holder
      RENAISSANCE TECHNOLOGIES…
      Held Float
      View
      Held by Funds
      Fund positions
      111
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      343.2K
      Days to cover
      2.5d
      Change
      -158 sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      18
      Value
      $212
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      38.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $91.7M
      Net income (FY)
      $4.7M
      EPS diluted
      $0.41
      View
      Buybacks
      Authorized
      shares 1.0M
      Remaining
      shares 300.0K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $423.6K
      Shares
      60.0K
      Filed
      Dec 23, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      Travelzoo Reports Second Quarter…
      Published
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TZOO -2.6% -34.7% +32.5% -1.2% +0.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.0% -39.2% +18.7% -5.2% -13.6%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      shares 1.00M
      Spent (derived)
      shares 700,000
      Remaining
      shares 300,000
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1133311 CUSIP 89421Q205 13F (30d) 68 filings 68 filers Visit website Investor relations