TZOO — Travelzoo

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Travelzoo

Travelzoo, together with its subsidiaries, operates as an Internet media company that provides travel, entertainment, and local experiences worldwide. It operates in four segments: Travelzoo North America, Travelzoo Europe, Jack's Flight Club, and New Initiatives. The company offers Travelzoo website, Travelzoo Top 20 email newsletters, Standalone email newsletters, Travelzoo Network, Travelzoo mobile applications, Jack's Flight Club website, Jac… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$10.14
Market Cap$97.6M
Float6.0M
Shares Outstanding10.3M
P/E (Forward)14.35
P/E (TTM)24.33
Price/Sales (TTM)1.05
vs. Analyst Target+107.1% to analyst PT
Profit Margin4.32%
Operating Margin (TTM)14.19%
Revenue (TTM)$92.9M
Earnings Growth (YoY)-12.10%
Dividend RateNone
Analyst Target Price$21.00 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $53.6M -$13.4M $43.0M -$8.9M
2021 $62.7M $911,000 $51.3M $505,000
2022 $70.6M $6.6M $60.6M $9.7M
2023 $84.5M $12.4M $73.5M $17.5M
2024 $83.9M $13.6M $73.4M $19.4M
2025 $91.7M $4.7M $73.6M $8.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $23.9M $1.4M
Sep 2025 $22.2M $150,000
Dec 2025 $22.5M -$19,000
Mar 2026 $24.3M $2.5M

Ownership & Float

Insider Ownership38.0%
Institutional Ownership39.0%
Short Float11.4%
% of All Funds Holding0.97%
Number of Funds Holding80

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$8.29Near-term / short-term trend
Weekly40-Week SMA$7.76Medium-term trend
Weekly80-Week SMA$11.58Cyclical trend (business cycle)
Weekly200-Week SMA$9.44Secular trend (multi-year)
Monthly10-Month SMA$8.04Near-term monthly trend
Monthly20-Month SMA$11.89Medium-term monthly trend
Monthly40-Month SMA$10.20Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.00 support 2.37x 0 months ago
$12.60 resistance 1.22x 9 months ago
$16.20 resistance 1.09x 13 months ago
$19.60 resistance 1.45x 14 months ago

Historical Earnings Reactions (95 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.09% 0.00% 49.47% 4.94% -30.77%
1 Day -0.03% -0.13% 43.16% 18.01% -13.96%
1 Week 0.42% 0.11% 50.53% 44.76% -26.44%
2 Weeks 0.12% -0.35% 48.42% 53.85% -54.59%
1 Month 3.35% -0.22% 48.94% 81.82% -59.06%

Next earnings: July 12, 2026 (45 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.7%45.8%24
Feb0.7%50.0%24
Mar2.6%62.5%24
Apr16.3%66.7%24
May7.6%47.8%23
Jun-3.6%30.4%23
Jul-2.1%34.8%23
Aug6.9%47.8%23
Sep-4.5%37.5%24
Oct-0.0%41.7%24
Nov6.3%54.2%24
Dec-0.4%37.5%24

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 44.4% 1119
Tuesday 0.26% 46.4% 1228
Wednesday 0.27% 45.8% 1225
Thursday -0.04% 46.2% 1202
Friday 0.06% 45.2% 1198

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 39.0%

Insider Transactions — Smart Summary

Total insider ownership: 38.0%

Founder-led management: Ralph Bartel (Founder & Chief Talent Officer)

12-Month Insider Activity Summary

Total Filings27
Net Value+$1.1M
Net Shares Change-459,500
% of Float-7.6%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
AZZURRO CAPITAL INC -$3.4M 9 9 sell
BARTEL HOLGER Global Chief Executive Officer +$1.1M 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-24 BARTEL HOLGER Global Chief Executive Officer +$1.1M Transaction at $5.38, now +88.3%
2025-12-29 AZZURRO CAPITAL INC -$578,300.25 Transaction at $7.01, now +44.7%
2025-12-15 AZZURRO CAPITAL INC -$148,850 Transaction at $7.44, now +36.2%
2025-12-03 AZZURRO CAPITAL INC -$52,500 Transaction at $7.00, now +44.9%
2025-12-01 AZZURRO CAPITAL INC -$35,050 Transaction at $7.01, now +44.7%
2025-06-30 AZZURRO CAPITAL INC -$1.2M Transaction at $12.69, now -20.1%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Travelzoo (TZOO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for TZOO on Trend Edge →