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TZOO · Travelzoo

Track TZOO — free
$5.38 +0.17 (+3.26%) At close · Oct 5
Market Cap
$56.93M
Shares
10.20M
Volume · Oct 5 65.8K Avg daily vol (3M) 75.21K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.21 Open$5.24 Day$5.16–5.33 52W close$5.05–12.11 Avg vol 30d52K Short int310K · 3.0% float · 5.5d Short vol57% Last earningsJul 28, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 13

Up next

filed Aug 13, 2026
call held Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$92.15M
Trailing 12 months
Net income (TTM)
$472,000
Trailing 12 months
Revenue growth YoY
-2.9%
Year over year
Operating margin
1.9%
Trailing 12 months
P / E (TTM)
104.2
Trailing earnings · reciprocal yield 1.0%
FCF yield
5.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-10.3%
Year over year · fewer shares
Price change (1Y)
-47.1%
Trailing year
Short interest
3.0%
Latest settlement · 5.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −32%
below
Price vs 50-day avg −21%
below
RSI (14) 21
oversold
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −19%
trailing
YTD return −27%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.04% of float · ▼ -3.8% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
71 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
Gross margin 66%
contracting
EPS growth −61%
Y/Y
Free cash flow $5.6M
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −57%
past year
ATR 4.7%
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
prior FY $0.41 midpoint +192.7% Y/Y
Guided vs delivered · last 1 settled
Revenue Q2
guided $16M – $17M
$19.08M Beat +15.6%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−32% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
21 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.04% of float · ▼ -3.8% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
71 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $5 · 2% Range high $12
vs 200-day avg -32% vs 50-day avg -21%

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
Aggregate purchase price for shares repurchased $1.9M three months ended June 30, 2026 filing —
Shares repurchased 200,000 three months ended June 30, 2026 filing —

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
$56.93M -26.8% +4.5% — 3.0%
GOOGL
Alphabet Inc.
$4.21T +9.7% +15.1% 17.3 0.7%
META
Meta Platforms, Inc.
$1.91T +10.3% +47.1% 28.3 1.2%
SPOT
Spotify Technology S.A.
$104.87B -18.6% — — 2.2%
NBIS
Nebius Group N.V.
$60.26B +190.1% +479.0% — 18.4%

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
71
% held
36.1%
Net QoQ
-140.9K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
44
View
Short & Settlement
Short Interest Falling
Shares short
310.4K
Days to cover
5.5d
Change
-12.2K sh
View
Short Volume
Short vol %
57%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$13.3K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
Aug 31, 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
Webcasts
Last webcast
Jul 28, 2026
View
Investor Relations
Latest news
Travelzoo Reports Second Quarter…
Published
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
TZOO -6.6% -15.6% -18.6% -5.3% -26.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -6.4% -15.1% -30.8% -6.2% -39.7%

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) 1 filings 1 filers Visit website Investor relations