TZOO
Travelzoo
NasdaqGSUSDEQUITY
Communication Services
DELAYED
Sell
-46/100
Last price
5.33
▼ 0.15 (2.74%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
5.41
Prev close
5.48
Day high
5.46
Day low
5.25
Volume
9.94K
Market cap
$54.38M
P/E (TTM)
106.60
52W range
4.72 – 12.39
Day trading desk
Gap from prior close
-1.28%
Prior close 5.48
VWAP
5.37
-0.81% from price
Relative volume
0.11×
Quiet session
Session range
3.96%
5.25 – 5.46
Position in range
37%
Mid range
ATR (14D)
0.23
4.37% of price
Prior day high
5.54
PDH
Prior day low
5.21
PDL
Bid / ask spread
—
Quote not published
Session volume
8.27K
Avg 74.88K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.09%
-4.9%
1M
-13.47%
-14.8%
3M
-51.81%
-55.1%
6M
-14.03%
-28.9%
YTD
-25.14%
-39.0%
1Y
-46.65%
-62.2%
3Y
-4.82%
-86.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TZOO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.70M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 24, 26 | BARTEL HOLGER Chief Executive Officer |
BUY | 200.00K | $1.08M | Direct |
| Dec 26, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 82.50K | $578.30K | Indirect |
| Dec 15, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 20.00K | $148.85K | Indirect |
| Dec 1, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 7.50K | $52.50K | Indirect |
| Nov 26, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 5.00K | $35.05K | Indirect |
| Nov 12, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 5.00K | $37.65K | Indirect |
| Nov 4, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 10.00K | $77.50K | Indirect |
| Sep 26, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 25.00K | $251.50K | Indirect |
| Sep 24, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 27.50K | $288.80K | Indirect |
| Sep 15, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 20.00K | $190.60K | Indirect |
| Sep 11, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 15.00K | $143.70K | Indirect |
| Sep 8, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 10.00K | $98.50K | Indirect |
| Sep 2, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 12.50K | $124.30K | Indirect |
| Aug 28, 25 | AZZURRO CAPITAL, INC. Beneficial Owner of more than 10% of a Class of Security |
SELL | 10.00K | $98.95K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AZZURRO CAPITAL, INC. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
BARTEL HOLGER |
Chief Executive Officer | 200.00K | Purchase |
CIOCCA CHRISTINA SINDONI |
General Counsel | 41.51K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$54.38M
Enterprise value$60.31M
Revenue (TTM)$92.15M
Gross profit$71.07M
EBITDA$1.84M
Net income$471.00K
EPS (TTM)$0.05
Free cash flow$2.92M
Total cash$6.84M
Total debt$6.10M
Book value / share$-1.15
Shares outstanding10.20M
Float5.96M
Short % of float4.93%
Dividend yield0.00%
Beta (5Y)1.36
Valuation & profitability ratios
Trailing P/E106.60
Forward P/E8.55
PEG ratio1.12
Price / sales—
Price / book—
EV / revenue0.66
EV / EBITDA32.80
Gross margin77.12%
Operating margin-11.90%
Profit margin0.51%
Return on equity—
Return on assets2.28%
Debt / equity—
Current ratio0.64
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $91.72M | $83.90M | $84.48M | $70.60M | +9.3% |
| Operating revenue | $91.72M | $83.90M | $84.48M | $70.60M | +9.3% |
| Cost of revenue | $18.08M | $10.47M | $10.93M | $10.00M | +72.7% |
| Gross profit | $73.64M | $73.43M | $73.54M | $60.60M | +0.3% |
| Research & development | $2.55M | $2.41M | $2.11M | $2.06M | +6.0% |
| Selling, general & admin | $64.19M | $52.53M | $55.86M | $50.98M | +22.2% |
| Total operating expense | $66.74M | $54.94M | $57.97M | $53.04M | +21.5% |
| Operating income | $6.90M | $18.50M | $15.57M | $7.56M | -62.7% |
| Pre-tax income | $7.66M | $19.09M | $17.11M | $9.96M | -59.9% |
| Tax provision | $2.68M | $5.40M | $5.11M | $3.27M | -50.4% |
| Net income | $4.70M | $13.56M | $12.37M | $6.63M | -65.4% |
| Net income to common | $4.70M | $13.56M | $12.37M | $6.63M | -65.4% |
| Basic EPS | 0.42 | 1.08 | 0.83 | 0.54 | -61.1% |
| Diluted EPS | 0.41 | 1.06 | 0.83 | 0.53 | -61.3% |
| EBIT | $6.90M | $18.50M | $15.57M | $7.56M | -62.7% |
| EBITDA | $7.21M | $19.41M | $17.46M | $9.75M | -62.8% |
| Basic shares | 11.18M | 12.59M | 14.90M | 12.37M | -11.2% |
| Diluted shares | 11.48M | 12.85M | 14.96M | 12.37M | -10.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.01M | $17.06M | $15.71M | $18.69M | -41.4% |
| Cash & short-term investments | $10.01M | $17.06M | $15.71M | $18.69M | -41.4% |
| Accounts receivable | $10.72M | $12.82M | $12.96M | $13.82M | -16.4% |
| Inventory | $124.00K | $0 | — | — | — |
| Total current assets | $23.40M | $31.77M | $30.77M | $35.59M | -26.4% |
| Property, plant & equipment | $4.28M | $6.08M | $6.59M | $8.10M | -29.6% |
| Goodwill & intangibles | $12.39M | $12.44M | $13.04M | $14.60M | -0.4% |
| Total assets | $45.19M | $54.72M | $55.38M | $67.27M | -17.4% |
| Total current liabilities | $34.17M | $36.50M | $34.19M | $47.53M | -6.4% |
| Total debt | $6.00M | $8.12M | $9.25M | $11.30M | -26.2% |
| Total liabilities | $47.61M | $50.37M | $46.50M | $58.42M | -5.5% |
| Retained earnings | $7.24M | $14.28M | $19.51M | $7.14M | -49.3% |
| Shareholder equity | -$7.52M | -$462.00K | $4.19M | $4.26M | -1,526.8% |
| Working capital | -$10.77M | -$4.72M | -$3.42M | -$11.94M | -128.1% |
| Net tangible assets | -$19.91M | -$12.90M | -$8.85M | -$10.34M | -54.3% |
| Shares issued | 10.93M | 11.84M | 13.57M | 16.51M | -7.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.98M | $13.68M | $12.47M | $6.63M | -63.6% |
| Depreciation & amortisation | $305.00K | $907.00K | $1.89M | $2.19M | -66.4% |
| Stock-based compensation | $1.45M | $1.65M | $1.57M | $1.80M | -12.2% |
| Change in working capital | -$477.00K | $5.38M | -$4.23M | -$30.43M | -108.9% |
| Operating cash flow | $5.66M | $21.10M | $10.68M | -$23.12M | -73.2% |
| Capital expenditure | -$65.00K | -$177.00K | -$255.00K | -$1.51M | +63.3% |
| Investing cash flow | -$65.00K | -$177.00K | -$39.00K | -$1.31M | +63.3% |
| Share buybacks | -$12.96M | -$18.93M | -$16.78M | -$1.64M | +31.5% |
| Financing cash flow | -$13.07M | -$18.97M | -$14.15M | $1.28M | +31.1% |
| Free cash flow | $5.60M | $20.92M | $10.42M | -$24.63M | -73.3% |
| End cash position | $10.76M | $17.74M | $16.39M | $19.38M | -39.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $23.21M | $24.27M | $22.47M | $22.20M | $23.91M | -4.4% |
| Operating revenue | $23.19M | $24.26M | $22.54M | $22.17M | $23.89M | -4.4% |
| Cost of revenue | $7.10M | $5.24M | $4.94M | $4.52M | $5.16M | +35.7% |
| Gross profit | $16.10M | $19.04M | $17.53M | $17.68M | $18.74M | -15.4% |
| Research & development | $602.00K | $664.00K | $588.00K | $631.00K | $698.00K | -9.3% |
| Selling, general & admin | $18.26M | $14.93M | $16.39M | $16.56M | $15.98M | +22.3% |
| Total operating expense | $18.87M | $15.59M | $16.98M | $17.19M | $16.68M | +21.0% |
| Operating income | -$2.76M | $3.44M | $552.00K | $488.00K | $2.06M | -180.2% |
| Pre-tax income | -$2.49M | $3.44M | $578.00K | $424.00K | $2.22M | -172.3% |
| Tax provision | -$382.00K | $942.00K | $521.00K | $245.00K | $740.00K | -140.6% |
| Net income | -$2.14M | $2.48M | -$21.00K | $150.00K | $1.40M | -186.2% |
| Net income to common | -$2.14M | $2.48M | -$21.00K | $150.00K | $1.40M | -186.2% |
| Basic EPS | -0.21 | 0.23 | 0.00 | 0.01 | 0.13 | -191.3% |
| Diluted EPS | -0.21 | 0.23 | 0.00 | 0.01 | 0.12 | -191.3% |
| EBIT | -$2.76M | $3.44M | $552.00K | $488.00K | $2.06M | -180.2% |
| EBITDA | -$2.71M | $3.50M | $618.00K | $545.00K | $2.17M | -177.3% |
| Basic shares | 10.32M | 10.84M | 10.93M | 10.99M | 11.14M | -4.8% |
| Diluted shares | 10.32M | 10.84M | 10.96M | 11.21M | 11.51M | -4.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.84M | $10.57M | $10.01M | $8.49M | $10.44M | -35.3% |
| Cash & short-term investments | $6.84M | $10.57M | $10.01M | $8.49M | $10.44M | -35.3% |
| Accounts receivable | $14.54M | $13.54M | $10.72M | $12.46M | $11.50M | +7.4% |
| Inventory | — | — | $124.00K | — | — | — |
| Total current assets | $25.27M | $28.42M | $23.40M | $24.42M | $24.16M | -11.1% |
| Property, plant & equipment | $4.47M | $4.97M | $4.28M | $4.82M | $5.52M | -10.2% |
| Goodwill & intangibles | $12.39M | $12.39M | $12.39M | $12.40M | $12.40M | 0.0% |
| Total assets | $47.82M | $50.87M | $45.19M | $46.16M | $46.73M | -6.0% |
| Total current liabilities | $39.58M | $39.20M | $34.17M | $35.85M | $35.17M | +1.0% |
| Total debt | $6.10M | $6.62M | $6.00M | $6.55M | $7.42M | -7.9% |
| Total liabilities | $54.45M | $54.02M | $47.61M | $49.25M | $48.82M | +0.8% |
| Retained earnings | $3.10M | $6.46M | $7.24M | $6.92M | $7.93M | -51.9% |
| Shareholder equity | -$11.74M | -$8.27M | -$7.52M | -$8.10M | -$7.07M | -42.0% |
| Working capital | -$14.30M | -$10.78M | -$10.77M | -$11.42M | -$11.01M | -32.7% |
| Net tangible assets | -$24.13M | -$20.66M | -$19.91M | -$20.50M | -$19.47M | -16.8% |
| Shares issued | 10.23M | 10.43M | 10.93M | 10.93M | 11.08M | -1.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.11M | $2.50M | $57.00K | $179.00K | $1.48M | -184.3% |
| Depreciation & amortisation | $54.00K | $56.00K | $66.00K | $57.00K | $106.00K | -3.6% |
| Stock-based compensation | $684.00K | $35.00K | $338.00K | $400.00K | $339.00K | +1,854.3% |
| Change in working capital | $613.00K | $1.20M | $1.39M | -$985.00K | -$359.00K | -48.9% |
| Operating cash flow | -$1.67M | $3.85M | $1.45M | -$373.00K | $1.30M | -143.2% |
| Capital expenditure | -$6.00K | -$8.00K | -$16.00K | -$15.00K | -$13.00K | +25.0% |
| Investing cash flow | -$6.00K | -$8.00K | -$16.00K | -$15.00K | -$13.00K | +25.0% |
| Share buybacks | -$1.94M | -$3.27M | $0 | -$1.55M | -$2.50M | +40.6% |
| Financing cash flow | -$1.94M | -$3.27M | $0 | -$1.55M | -$2.60M | +40.6% |
| Free cash flow | -$1.67M | $3.84M | $1.44M | -$388.00K | $1.28M | -143.5% |
| End cash position | $7.59M | $11.32M | $10.76M | $9.25M | $11.20M | -33.0% |
Options analytics
Put / call volume
0.03
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
5.00
-6.2% from spot
ATM implied vol
143.8%
Nearest strike to spot
Skew (10% OTM)
+10.2%
Puts bid over calls
Call volume
62
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
10.00
50 contracts
Heaviest put OI
5.00
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.12 | -0.21 | -275.0% |
| Mar 2026 | 0.15 | 0.23 | +56.8% |
| Dec 2025 | 0.11 | 0.00 | -100.0% |
| Sep 2025 | 0.14 | 0.01 | -93.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.12 | 3 | $22.96M | +3.4% |
| Next quarter | -0.06 | 3 | $23.96M | +6.6% |
| Current year | -0.14 | 4 | $94.37M | +2.9% |
| Next year | 0.80 | 5 | $104.76M | +11.0% |
Analyst targets & ownership
Mean target$18.88
High target$30.00
Low target$9.50
Implied upside254.13%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders36.31%
Held by institutions36.06%
Institutions holding96
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.42
-1.73% from price
SMA 20
5.58
-4.49% from price
SMA 50
6.35
-16.03% from price
SMA 100
8.43
-36.74% from price
SMA 200
7.59
-29.81% from price
EMA 12
5.48
-2.69% from price
EMA 26
5.82
-8.47% from price
EMA 50
6.54
-18.51% from price
RSI (14)
31.6
Neutral
MACD (12,26,9)
-0.35
Hist 0.05
ATR (14)
0.23
4.37% of price
Realised vol 30D
30.6%
Annualised
Bollinger upper
5.97
20, 2σ
Bollinger lower
5.19
20, 2σ
50 / 200 cross
Death
6.35 vs 7.59
Trend bias
Below 200
-29.81%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
30.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.0%
Peak to trough
Max drawdown 5Y
-78.8%
Peak to trough
ATR 14
0.23
4.37% of price
Beta (reported)
1.36
5Y monthly, from filing
Short interest
Shares short
310.40K
Prior 386.33K
Change vs prior
-19.7%
Shorts covering
% of float
4.93%
Normal
% of shares out
3.04%
Against total outstanding
Days to cover
6.1
Crowded exit
Float
5.96M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 20, 26 | Ascendiant Capital | MAINTAINED | Buy | Buy |
| May 22, 26 | Ascendiant Capital | MAINTAINED | Buy | Buy |
| Apr 24, 26 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Feb 20, 26 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Nov 19, 25 | Ascendiant Capital | MAINTAINED | Buy | Buy |
| Oct 29, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Aug 26, 25 | Ascendiant Capital | MAINTAINED | Buy | Buy |
| Jul 24, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| May 30, 25 | Ascendiant Capital | MAINTAINED | Buy | Buy |
| Apr 29, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Apr 23, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Feb 25, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-07-28
Periodic Financial Reports
10-Q · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-04-23
Corporate Changes & Voting Matters
8-K · 2026-04-20
Periodic Financial Reports
10-K · 2026-03-11
Corporate Changes & Voting Matters
8-K · 2026-02-19
Periodic Financial Reports
10-Q · 2025-11-10
Headlines
Club Offers for Travel Enthusiasts in Canada
PR Newswire · 6d ago
NVIDIA and Travelzoo have been highlighted as Zacks Bull and Bear of the Day
Zacks · 15d ago
Bear of the Day: Travelzoo (TZOO)
Zacks · 15d ago
Club Offers for Travel Enthusiasts in the U.S.
PR Newswire · 19d ago
Club Offers for Travel Enthusiasts in the UK
PR Newswire · 20d ago
Club Offers for Travel Enthusiasts in Germany
PR Newswire · 27d ago
Club Offers for Travel Enthusiasts in Canada
PR Newswire · 41d ago
Club Offers for Travel Enthusiasts in the U.S.
PR Newswire · 41d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.