Travelzoo (TZOO) Next Earnings Date & Expected ±10.2% Move

$5.16 +2.99% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.18

Travelzoo (TZOO) carries a Roarable Rating of C- (Hold) with 61/100 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.

ROARABLE C- • HOLD / WATCH Cap $51.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-02, Travelzoo (NASDAQ: TZOO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.16 (+2.99% 1D, market cap $51.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 18/20. Across 132 tracked Communication Services issuers, TZOO ranks #30 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 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- (61/100 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 (46/100 RQD, P/E N/A, ROIC -35.0%, cap $41.0M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 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% profit 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.18 (+0.35%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 6.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+
Cash (17)Whales (3)SEC (14)Macro (9)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$13 Bull$5 Base$4 Bear
📬 FREE TZOO RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TZOO)Realized 20D OHLCV Swing Band: ±10.2%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY TZOO SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (30% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 6.1% FCF Margin ($5.6M FCF) & 80.3% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
69
Grade B-$5.35-6.7% Next Q
Q2 (-2Q)
66
Grade B-$4.99+2.6% Next Q
Q3 (-1Q)
64
Grade C+$5.12+0.8% Next Q
Current
61
Grade C-$5.16+0.5% Hist 90D α
Trajectory: B- (69) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TZOO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (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.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 77.8% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($5.62) or 200D SMA ($7.44) invalidates the momentum regime and cuts Target Base ($5.23) toward Bear Floor ($4.08).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TZOO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “TZOO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±10.2% Swing Band

±$0.53 Expected Swing
$4.63 (-10.2%)Spot $5.16$5.69 (+10.2%)
MODEL EARNINGS SETUP GAUGE

TZOO Quantitative Pre-Earnings Setup: 61/100

Trailing EPS: $0.46 • YoY Revenue Growth: 9.3%

Model Bullish Setup (61/100)Model Risk Weight (39/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$91.7M$4.7M$5.6M80.3%
FY 20242024-12-31$83.9M$13.6M$20.9M87.5%
FY 20232023-12-31$84.5M$12.4M$10.7M80.3%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating TZOO & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on TZOO
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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TZOO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -44.34%⚡ TESTING RESISTANCE
2026-11-02O $4.91H $5.16L $4.91C $5.16VOL 37.0K
RES: $5.17SUP: $4.36SMA50: $5.62SMA200: $7.44
$12.92$10.72$8.53$6.33$4.14RES $5.17SUP $4.36$5.162026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TZOO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
0.6%/yr Implied 5Y Growth

vs. +9.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TZOO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TZOO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TZOO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TZOO)

Communication Services Rank #30 of 132 ⚔️ THRY vs TZOO Full Matrix →

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 #30 by composite RQD confidence (61/100, grade C-) and #104 by equity capitalization ($51.1M). 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 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TZOO ACTIVE
Travelzoo
C- 61/100 10.9x 80.3% 85.0% +2.99% $51.1M Benchmark Subject
THRY
Thryv Holdings Inc.
D 47/100 — 67.9% 10.1% 0.00% $55.5M /thry-vs-tzoo →
IZEA
IZEA Worldwide Inc.
D 46/100 — 48.1% -35.0% -5.06% $41.0M /izea-vs-tzoo →
STFS
Star Fashion Culture Holdings Limited (Class A)
E 34/100 — 5.7% -35.0% +4.27% $71.1M /stfs-vs-tzoo →
EDHL
Everbright Digital Holding Limited
D- 36/100 — 65.4% -35.0% +2.25% $34.5M /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 ENABLED

Is TZOO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Travelzoo (NASDAQ: TZOO) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $5.16 (+2.99% 1D, market cap $51.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 18/20. Across 132 tracked Communication Services issuers, TZOO ranks #30 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- (61/100 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 (46/100 RQD, P/E N/A, ROIC -35.0%, cap $41.0M). 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% profit 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 $5.16 (+2.99% on volume of 95,003 shares), positioning the stock -8.19% below its 50-day simple moving average ($5.62) and -30.65% below its 200-day simple moving average ($7.44). Across its 52-week range of $4.72 to $12.39, TZOO sits at the 5.7% percentile with a 14-day RSI of 39.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($4.63 to $5.69).

TZOO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is TZOO's next earnings date?

Based on SEC filing cadence, Travelzoo (TZOO)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is TZOO stock expected to move on earnings?

Volatility modeling currently projects a ±10.2% event move for TZOO, spanning a range between $4.63 and $5.69.

ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TZOO — Travelzoo: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:46:50Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TZOO scores 61 out of 100, a letter grade of C-, labeled "Roarable Hold — Cautious Neutral." The fundamental cash engine pillar scores 17 of 20, supported by ROIC of 85% and an FCF yield of 10.95%; this is the strongest pillar and suggests the business converts capital into cash efficiently relative to its size. Insider conviction scores 18 of 20, per the RQD SEC Form 4 and Congressional PTR cluster flow measure, the highest-scoring pillar, though the source does not itemize the underlying transactions. Forensic balance sheet scores 14 of 20, reflecting an Altman Z of 3.12, a Piotroski F-Score of 6/9, and Debt/Equity of 0.5. Macro regime fit scores 9 of 20, with a beta of 1.0 and a sector sensitivity assessment that the source does not detail further. The whale 13F flow pillar scores 3 of 20, the weakest signal, indicating limited institutional accumulation or options positioning in the source data.

For a prospective investor, the upside case rests on the cash generation and insider-flow pillars, while the valuation (P/E TTM 10.9, EV/EBITDA 5.9) appears modest on the reported multiples. The tradeoff is that the institutional pillar is weak, the macro pillar is middling, and the market cap is small at $51.1M, which can magnify price volatility and liquidity constraints. The rating is a neutral framework output, not a recommendation to buy or sell.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$5.01$51.1M10.910.15.90.460%1.0$4.72 - $12.3985%

Business

Travelzoo (TZOO) is a NASDAQ-listed issuer in the Communication Services sector, Advertising industry. Per the profile, the company operates in advertising with a market capitalization of $0.1B. The source data does not describe its product offerings, customer base, or specific monetization model beyond the sector and industry classification. Gross margin is reported at 80.3%, operating margin at 7.5%, and net margin at 5.1%.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the headlines carry mixed signals. A Yahoo Finance item is flagged RED with a RISK WATCH label, titled "Travelzoo (TZOO) Reports Q3 Loss, Lags Revenue Estimates." A Moomoo item, flagged YELLOW as MARKET WIRE, reports the Q3 2026 earnings release. A Seeking Alpha item, also YELLOW, covers the 2026-10-28 earnings call presentation. A Benzinga transcript item is YELLOW. A Quiver Quantitative item is YELLOW. A Stock Titan item is flagged RED with a RISK WATCH label, headlined "Club Members rise 65% as Travelzoo (TZOO) swings to an operating loss." The two RED items both point to a reported loss and operating deterioration in the quarter. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What drove the swing to an operating loss in the most recent quarter, and does the reported Q3 revenue shortfall reflect a trend or a one-time item?
  • What are total debt and EPS figures for each reported period, since the source lists them as N/A?
  • Why did FY 2025 operating and net income decline sharply despite higher revenue?
  • What insider, 13F, or Congressional transactions underlie the insider-conviction score of 18 of 20?
  • What is the company's specific advertising business model and customer concentration?

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

💬 Jump to TZOO Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TZOO Bull vs. Bear Conversation Board — What's Your Call at $5.16?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TZOO 🐻 50% BEARISH CONVICTION
1. Pick Your Side on TZOO:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $5.41 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TZOO (C- • RQD 61/100) a Buy at $5.01?

Welcome to the TZOO (Travelzoo) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Advertising. Bulls point to capital efficiency (85.0% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $4.16 (-17.0%)
Spot @ $5.01

Pump the brakes on TZOO — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on TZOO, but look at what you are paying: 10.9x trailing P/E with 80.3% gross margins. Unless Travelzoo expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $6.26 (+25.0%)
Spot @ $5.01

TZOO cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on TZOO, the market is fixating on short-term headline noise in Advertising and ignoring the balance sheet and cash flow trajectory. At $5.01 (52-wk range $4.72 - $12.39), any beat on forward guidance forces shorts and underweight funds to chase.

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