TZOO

TravelzooC

Nasdaq / Media & Entertainment

At close

2026-07-21

Current thesis

The bull case is that 2025 was an investment year for the paid-membership pivot rather than a peak year: Q4 revenue grew 9% year over year, deferred revenue rose to $8.7 million, management said it sees positive adoption for paid membership, and the 2026 U.S. price increase can lift recurring revenue if renewals stick [#8-K-2026-02-19][#10-K-2026-03-11].

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Europe profitability remains fragile and could offset North America gains.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $6.60 · Bull $8.80 · Bear $4.40

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $21.25

Why

Momentum87 · Δ7d -1.2

Value61 · Δ7d +0.4

Sentiment9 · Δ7d -3.4

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-1.2

Δ21d

-3.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+1.7

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

-3.4

Δ21d

-6.0

Why this grade

Composite grade C. Momentum 87.0 / Value 61.2 / Sentiment 9.3

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$107.84M

Beta

0.89

Shares Out

10.28M

P/E (TTM)

11.0

P/S (TTM)

0.86

P/FCF (TTM)

6.48

Rev YoY

+4.9%

EPS YoY

-11.6%

Gross Margin

+78.6%

Op Margin

+12.5%

Net Debt

-$4.01M

Current Ratio

0.72

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology