Yahoo Finance report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
Why TZOO Stock advanced +0.78% Today — RQD Quant Desk Flash
Travelzoo (TZOO) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is TZOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Travelzoo (NASDAQ: TZOO) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $5.20 (+0.78% 1D, market cap $52.6M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 18/20. Across 132 tracked Communication Services issuers, TZOO ranks #24 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does TZOO compare to THRY and IZEA in the Communication Services sector?
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Within the Communication Services sector (Advertising), TZOO carries a Roarable C (63/100 RQD), trailing P/E of 10.9x, gross margin of 80.3%, and ROIC of 85.0%. By comparison, THRY (Thryv Holdings Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC 10.1%, cap $55.5M) and IZEA (IZEA Worldwide Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $38.9M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for TZOO?
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Per TZOO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001133311), Travelzoo generated $91.7M in revenue (+9.3% YoY), $4.7M in net income, and $5.6M in free cash flow against $45.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (80.3% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
SEC XBRL FY 2025 (10-K): 6.1% FCF Margin ($5.6M FCF) & 80.3% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: Why the TZOO Bull Thesis Could Fail
Even with a 63/100 (C) score, TZOO faces multiple-compression risk if 10.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 77.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.59) or 200D SMA ($7.44) invalidates the momentum regime and cuts Target Base ($5.32) toward Bear Floor ($4.15).
Why TZOO Stock advanced +0.78% Today — RQD Quant Desk Flash
Travelzoo (TZOO) advanced +0.78% to $5.20, trading at 6% of its 52-week range ($4.72 – $12.39). Solid 80.3% gross margin (85% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 6% of its 52-week range ($4.72 – $12.39) with RSI-14 at 45.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.9% around $5.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 80.3% gross margin and $5.6M annual free cash flow.
Moomoo report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
Proprietary travel deals locked behind a paywall insulate the business from AI-driven search disruption.
2026-10-28. The following slide deck was published by Travelzoo in conjunction with their 2026 Q3 earnings call.
Membership growth surged 65% as company invests heavily in club expansion.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (TZOO Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
TZOO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TZOO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TZOO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TZOO)
1. Head-to-Head Communication Services Peer Comparison (TZOO vs. THRY, IZEA, STFS, EDHL)
Industry: Advertising (23 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Travelzoo (TZOO) ranks #24 by composite RQD confidence (63/100, grade C) and #103 by equity capitalization ($52.6M). Within this direct 5-issuer industry benchmark cohort, TZOO leads on earnings valuation at 10.9x trailing P/E, while TZOO leads on capital efficiency and profitability with 85.0% ROIC and 80.3% gross margin. TZOO currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TZOO
ACTIVE
Travelzoo | C | 63/100 | 10.9x | 80.3% | 85.0% | +0.78% | $52.6M | Benchmark Subject |
| THRY Thryv Holdings Inc. | D | 47/100 | — | 67.9% | 10.1% | -0.80% | $55.5M | /thry-vs-tzoo → |
| IZEA IZEA Worldwide Inc. | D | 44/100 | — | 48.1% | -35.0% | +0.44% | $38.9M | /izea-vs-tzoo → |
| STFS Star Fashion Culture Holdings Limited (Class A) | E | 34/100 | — | 5.7% | -35.0% | +3.69% | $74.1M | /stfs-vs-tzoo → |
| EDHL Everbright Digital Holding Limited | D- | 36/100 | — | 65.4% | -35.0% | -1.35% | $35.3M | /edhl-vs-tzoo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001133311 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Travelzoo (TZOO) reported GAAP revenue of $91.7M (+9.3% vs. FY2024 revenue of $83.9M , and +8.6% cumulative change since FY2023) , GAAP net income of $4.7M, operating cash flow of $5.7M, and free cash flow of $5.6M (-73.3% YoY). On the balance sheet, TZOO closed FY2025 with $45.2M in total assets against $0 in total debt (Altman Z-Score: 3.12, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $91.7M | $4.7M | $5.7M | $5.6M | $45.2M | — |
| FY2024 (FY) | 2024-12-31 | $83.9M | $13.6M | $21.1M | $20.9M | $54.7M | — |
| FY2023 (FY) | 2023-12-31 | $84.5M | $12.4M | $10.7M | $10.7M | — | — |
3. TZOO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs TZOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Travelzoo (NASDAQ: TZOO) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $5.20 (+0.78% 1D, market cap $52.6M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 18/20. Across 132 tracked Communication Services issuers, TZOO ranks #24 in composite RQD confidence.
How does TZOO compare to THRY and IZEA in the Communication Services sector?
Within the Communication Services sector (Advertising), TZOO carries a Roarable C (63/100 RQD), trailing P/E of 10.9x, gross margin of 80.3%, and ROIC of 85.0%. By comparison, THRY (Thryv Holdings Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC 10.1%, cap $55.5M) and IZEA (IZEA Worldwide Inc.) posts a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $38.9M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for TZOO?
Per TZOO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001133311), Travelzoo generated $91.7M in revenue (+9.3% YoY), $4.7M in net income, and $5.6M in free cash flow against $45.2M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (80.3% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is TZOO trading relative to its 50-day, 200-day, and 52-week technical levels?
TZOO last traded at $5.20 (+0.78% on volume of 64,591 shares), positioning the stock -6.98% below its 50-day simple moving average ($5.59) and -30.11% below its 200-day simple moving average ($7.44). Across its 52-week range of $4.72 to $12.39, TZOO sits at the 6.3% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($4.69 to $5.71).
TZOO — Travelzoo: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Travelzoo (TZOO) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $5.20 (+0.78% 1D, market capitalization $52.6M).
- Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 85.0%, gross margin of 80.3%, operating margin of 7.5%, and free cash flow yield of 10.95%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.12, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Travelzoo (TZOO) is a NASDAQ-listed issuer in the Communication Services sector, Advertising industry..1B. Gross margin is reported at 80.3%, operating margin at 7.5%, and net margin at 5.1%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Travelzoo (TZOO) reported $91.7M in annual revenue (up from $83.9M in FY2024, +9.3% YoY) and $4.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($84.5M revenue, $12.4M net income) through FY2025, TZOO scaled operating cash flow to $5.7M and free cash flow to $5.6M, backed by $45.2M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 63/100): Strong cash generator (80.3% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $4.72 – $12.39 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 10.9x trailing P/E and 5.9x EV/EBITDA against 7.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Advertising (Communication Services), TZOO carries a macro regime beta of 1.00 and gross margin of 80.3%.
- Key Question #1: Can TZOO sustain or expand its 7.5% operating margin and 85.0% ROIC against Advertising peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $91.7M and free cash flow of $5.6M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is TZOO's 10.1x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
TZOO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Travelzoo (TZOO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Travelzoo (TZOO) market action, institutional positioning, and fundamental catalysts.
Proprietary travel deals locked behind a paywall insulate the business from AI-driven search disruption.
TZOO Bull vs. Bear Conversation Board — What's Your Call at $5.20?
Strong cash engine with ROIC of 85% and FCF yield of 10.95% on a P/E TTM of 10.9.
Picked up a starter position in TZOO in my $100K Virtual Cash book at $5.16. Strong cash engine with ROIC of 85% and FCF yield of 10.95% on a P/E TTM of 10.9.. Trading inside a $4.72–$12.39 52-week range with 10.95% FCF yield gives solid downside support if Advertising multiples expand this quarter.
@ForensicBear Shorting a 5/20 institutional whale-flow stock at $5.16 is dangerous when funds are rotating into Communication Services.
Operating income fell from $18.5M in FY 2024 to $6.9M in FY 2025 while two recent headlines flag a quarterly loss.
Operating income fell from $18.5M in FY 2024 to $6.9M in FY 2025 while two recent headlines flag a quarterly loss.. Look at the math on TZOO: paying 10.9x trailing P/E for 85.0% ROIC and 7.5% operating margins leaves zero margin of safety if Advertising demand softens. I'd wait for a retest of $4.54 before getting long.