80wk Downtrend — falling+below (sma 9.06 vs px 5.22)
200wk Downtrend — falling+below (sma 9.70 vs px 5.22)
Funds Distributing — momZ +1.03 · 0.94→0.82
RS Breakdown — momZ +1.59 · low 37w×0.57 · vs industry
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 →
Sector: Communication Services
Industry: Internet Content & Information
Exchange: NASDAQ
IPO Date: August 28, 2002
Headquarters: 590 Madison Avenue, New York, NY, United States, 10022
Founder-Led: Yes — Ralph Bartel (Founder & Chief Talent Officer)
Key Metrics
Current Price
$5.22
Market Cap
$54.7M
Float
6.0M
Shares Outstanding
10.2M
P/E (Forward)
7.25
P/E (TTM)
107.20
Price/Sales (TTM)
0.59
vs. Analyst Target
+261.6% to analyst PT
Profit Margin
0.51%
Operating Margin (TTM)
-11.90%
Revenue (TTM)
$92.2M
Earnings Growth (YoY)
-12.10%
Dividend Rate
None
Analyst Target Price
$18.88 (4 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$53.6M
-$13.4M
$43.0M
-$8.9M
2021
$62.7M
$911,000
$51.3M
$4.5M
2022
$70.6M
$6.6M
$60.6M
$12.1M
2023
$84.5M
$12.4M
$73.5M
$19.0M
2024
$83.9M
$13.6M
$73.4M
$20.0M
2025
$91.7M
$4.7M
$73.6M
$8.0M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$22.2M
$150,000
Dec 2025
$22.5M
-$19,000
Mar 2026
$24.3M
$2.5M
Jun 2026
$23.2M
-$2.1M
Ownership & Float
Insider Ownership
36.3%
Institutional Ownership
36.1%
Short Float
5.4%
% of All Funds Holding
0.82%
Number of Funds Holding
72
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$6.16
Near-term / short-term trend
Weekly
40-Week SMA
$7.63
Medium-term trend
Weekly
80-Week SMA
$9.06
Cyclical trend (business cycle)
Weekly
200-Week SMA
$9.70
Secular trend (multi-year)
Monthly
10-Month SMA
$7.48
Near-term monthly trend
Monthly
20-Month SMA
$9.06
Medium-term monthly trend
Monthly
40-Month SMA
$10.24
Secular 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 Level
Type
Volume Ratio
Age
$12.60
resistance
1.22x
14 months ago
$16.20
resistance
1.09x
18 months ago
$19.60
resistance
1.45x
19 months ago
Historical Earnings Reactions (96 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.09%
0.05%
50.00%
4.94%
-30.77%
1 Day
-0.04%
-0.14%
42.71%
18.01%
-13.96%
1 Week
0.35%
0.06%
50.00%
44.76%
-26.44%
2 Weeks
0.09%
-0.46%
47.92%
53.85%
-54.59%
1 Month
3.39%
0.00%
49.47%
81.82%
-59.06%
Next earnings: October 27, 2026 (16 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
-0.7%
45.8%
24
Feb
0.7%
50.0%
24
Mar
2.6%
62.5%
24
Apr
16.3%
66.7%
24
May
7.7%
50.0%
24
Jun
-3.1%
33.3%
24
Jul
-3.6%
33.3%
24
Aug
6.2%
45.8%
24
Sep
-5.0%
36.0%
25
Oct
-0.0%
41.7%
24
Nov
6.3%
54.2%
24
Dec
-0.4%
37.5%
24
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.09%
44.8%
1137
Tuesday
0.21%
46.1%
1246
Wednesday
0.24%
45.5%
1244
Thursday
-0.05%
46.0%
1221
Friday
0.07%
45.4%
1215
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 36.1%
Insider Transactions — Smart Summary
Total insider ownership: 36.3%
Founder-led management: Ralph Bartel (Founder & Chief Talent Officer)
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