Tearsheet
Investment Highlights Market Valuation Price Chart About TZOO Interactive Breakdown Better Bets vs. TZOO Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Travelzoo (TZOO)

Market Price (10/19/2025): $9.92 | Market Cap: $110.5 Mil
Sector: Communication Services | Industry: Interactive Media & Services

Travelzoo (TZOO)

Market Price (10/19/2025): $9.92
Market Cap: $110.5 Mil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.4%, FCF Yield is 16%		  
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%		  
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.4%, FCF Yield is 16%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43%

Market Valuation & Key Metrics

TZOOS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)0.1
Rev Chg Q13.1%6.1%
Rev Chg LTM3.5%5.2%
Rev Chg 3Y Avg10.4%5.4%
PROFITABILITYFAIR
Op Inc LTM ($ Bil)0.0
Op Mgn LTM16.8%18.6%
CFO LTM ($ Bil)0.0
CFO/Rev LTM20.2%20.4%
Net Inc LTM ($ Bil)0.0
Net Inc Mgn12.5%12.7%
VALUATIONLOW
P/S1.33.2
P/CFO6.215.9
P/FCF6.320.7
P/E10.124.0
STABILITYVERY GOOD
Debt/Equity0.070.22
Cash/Assets0.220.07

TZOO Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
TZOO Return-12%-0%-53%114%109%-50%-7%
Peers Return25%20%-45%-33%19%-21%-48%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
TZOO Win Rate50%42%42%58%50%22% 
Peers Win Rate32%32%25%32%33%38% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
TZOO Max Drawdown-71%-8%-56%0%-23%-53% 
Peers Max Drawdown-29%-17%-54%-43%-20%-40% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GAIA, FLNT, LEE, RENT, GIBO. See TZOO Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventTZOOS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-77.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven346.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven684 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-73.7%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven280.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven310 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-63.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven177.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven192 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-90.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven936.4%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven673 days1480 days


How Low Can It Go?

Travelzoo's stock fell -77.6% during the 2022 Inflation Shock from a high on 4/5/2021. A -77.6% loss requires a 346.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Travelzoo (TZOO)

 TZOOBetter Performance than TZOO
MetricValueIndustry (Interactive Media & Services)
Rev Chg LTM3.5%GOOGL (13.1%), META (19.4%), SPOT (14.8%), RDDT (70.0%), NBIS (542.6%)
Rev Chg 3Y Avg10.4%META (13.0%), SPOT (15.7%), RDDT (42.6%), NBIS (160.6%), PINS (12.9%)
Op Mgn LTM16.8%GOOGL (32.7%), META (42.9%), MTCH (24.7%), CARG (20.5%), GETY (18.8%)
CFO/Rev LTM20.2%GOOGL (36.0%), META (56.4%), RDDT (24.0%), PINS (27.5%), Z (20.3%)
FCF/Rev LTM20.1%META (30.7%), RDDT (23.8%), PINS (26.8%), MTCH (26.3%), CARG (24.9%)
Total Yield9.9%BIDU (68.3%), UPWK (11.5%), SSTK (12.0%), AREN (59.6%), BZFD (15.7%)
 TZOOBetter Performance than TZOO
MetricValueAll Other Sectors
Rev Chg LTM3.5%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), AMZN (10.9%), AVGO (28.0%)
Rev Chg 3Y Avg10.4%NVDA (92.0%), MSFT (12.5%), AMZN (11.3%), AVGO (24.0%), TSLA (12.9%)
Op Mgn LTM16.8%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), AVGO (39.0%), ORCL (31.6%)
CFO/Rev LTM20.2%NVDA (46.6%), MSFT (48.3%), AAPL (26.6%), AVGO (42.4%), ORCL (36.5%)
FCF/Rev LTM20.1%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), AVGO (41.6%), V (56.8%)
Total Yield9.9%BABA (37.7%), TM (2114.4%), MRK (11.5%), PFE (12.9%), TD (15.4%)
null

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1How Low Can Travelzoo Stock Really Go?Return 
2Day 6 of Loss Streak for Travelzoo Stock with -34% Return (vs. -29% YTD) [2/26/2025]Notification 
3Day 5 of Gains Streak for Travelzoo Stock with 35% Return (vs. 78% YTD) [10/28/2024]Notification 
4Day 7 of Gains Streak for Travelzoo Stock with 26% Return (vs. 54% YTD) [10/14/2024]Notification 
5Day 6 of Gains Streak for Travelzoo Stock with 26% Return (vs. 54% YTD) [10/11/2024]Notification 
6Day 5 of Gains Streak for Travelzoo Stock with 26% Return (vs. 54% YTD) [10/10/2024]Notification 
7Travelzoo vs. S&P500 CorrelationCorrelation 
8Travelzoo Price VolatilityVolatility 
9Day 6 of Gains Streak for Travelzoo Stock with 29% Return (vs. 49% YTD) [9/11/2024]Notification 
10Travelzoo Market PriceMarket Price 
11ARTICLES  
12Why Did Travelzoo’s Stock Grow Despite Only Modest Revenue Growth? July 2nd, 2020
13Could Travelzoo’s Stock Rise By 50% Post COVID-19 Crisis? April 24th, 2020
14How Does Travelzoo Make Money? December 30th, 2019
15Why Has Travelzoo’s Stock Price See-Sawed So Much Since Early 2018? August 1st, 2019
16Can Travelzoo End Fiscal 2018 On a Strong Note? February 5th, 2019
Title
0DASHBOARDS
1Why Did Travelzoo’s Stock Grow Despite Only Modest Revenue Growth?
2Could Travelzoo’s Stock Rise By 50% Post COVID-19 Crisis?
3How Does Travelzoo Make Money?
4Why Has Travelzoo’s Stock Price See-Sawed So Much Since Early 2018?
5Can Travelzoo End Fiscal 2018 On a Strong Note?
6ARTICLES
7How Low Can Travelzoo Stock Really Go?
8Day 6 of Loss Streak for Travelzoo Stock with -34% Return (vs. -29% YTD) [2/26/2025]
9Day 5 of Gains Streak for Travelzoo Stock with 35% Return (vs. 78% YTD) [10/28/2024]
10Day 7 of Gains Streak for Travelzoo Stock with 26% Return (vs. 54% YTD) [10/14/2024]
11Day 6 of Gains Streak for Travelzoo Stock with 26% Return (vs. 54% YTD) [10/11/2024]
12Day 5 of Gains Streak for Travelzoo Stock with 26% Return (vs. 54% YTD) [10/10/2024]
13Travelzoo vs. S&P500 Correlation
14Travelzoo Price Volatility
15Day 6 of Gains Streak for Travelzoo Stock with 29% Return (vs. 49% YTD) [9/11/2024]
16Travelzoo Market Price

Trade Ideas

Select past ideas related to TZOO. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		2.0%2.0%0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.2%-10.2%-11.0%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.1%4.1%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-22.0%-22.0%-27.4%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.1%44.1%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
TTD_9302025_Dip_Buyer_High_CFO_Margins_ExInd_DE09302025TTDTrade DeskDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		2.0%2.0%0.0%
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-10.2%-10.2%-11.0%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		4.1%4.1%-2.3%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-22.0%-22.0%-27.4%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		44.1%44.1%0.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Travelzoo

Financials

TZOOGAIAFLNTLEERENTGIBOMedian
NameTravelzooGaia Fluent Lee Ente.Rent the.GIBO  
Mkt Price9.925.642.183.954.332.534.14
Mkt Cap0.10.10.10.00.0-0.1
Rev LTM8895230582303-230
Op Inc LTM15-6-2019-61--6
FCF LTM182-4-6-65--4
FCF 3Y Avg10-7-6-6-80--6
CFO LTM187214-4
CFO 3Y Avg10400-7-0

Growth & Margins

TZOOGAIAFLNTLEERENTGIBOMedian
NameTravelzooGaia Fluent Lee Ente.Rent the.GIBO  
Rev Chg LTM3.5%13.0%-12.8%-5.7%0.2%-0.2%
Rev Chg 3Y Avg10.4%4.6%-14.8%-9.3%4.5%-4.5%
Rev Chg Q13.1%12.7%-23.9%-6.2%2.5%-2.5%
QoQ Delta Rev Chg LTM3.3%3.0%-5.7%-1.6%0.7%-0.7%
Op Mgn LTM16.8%-6.6%-8.8%3.3%-20.2%--6.6%
Op Mgn 3Y Avg17.5%-5.6%-5.2%5.4%-22.2%--5.2%
QoQ Delta Op Mgn LTM-2.8%-0.0%-0.1%0.6%-3.4%--0.1%
CFO/Rev LTM20.2%7.0%0.9%0.1%1.3%-1.3%
CFO/Rev 3Y Avg11.6%4.2%0.0%0.0%-2.2%-0.0%
FCF/Rev LTM20.1%1.8%-1.6%-1.0%-21.6%--1.0%
FCF/Rev 3Y Avg11.3%-8.3%-2.2%-1.0%-26.3%--2.2%

Valuation

TZOOGAIAFLNTLEERENTGIBOMedian
NameTravelzooGaia Fluent Lee Ente.Rent the.GIBO  
Mkt Cap0.10.10.10.00.0-0.1
P/S1.31.50.20.00.1-0.2
P/EBIT7.5-22.5-2.1-6.6-0.3--2.1
P/E10.1-29.3-2.0-0.6-0.2--0.6
P/CFO6.221.224.547.94.5-21.2
Total Yield9.9%-3.4%-51.2%-170.9%-485.5%--51.2%
Dividend Yield0.0%0.0%0.0%0.0%0.0%-0.0%
FCF Yield 3Y Avg8.2%-11.6%-10.1%-11.1%-168.8%--11.1%
D/E0.10.10.520.122.2-0.5
Net D/E-0.0-0.00.419.519.7-0.4

Returns

TZOOGAIAFLNTLEERENTGIBOMedian
NameTravelzooGaia Fluent Lee Ente.Rent the.GIBO  
1M Rtn-3.8%-6.6%7.4%-26.2%-4.3%-7.3%-5.5%
3M Rtn-23.0%38.2%-2.7%-43.2%-3.1%7,087.5%-2.9%
6M Rtn-17.4%45.0%-0.9%-53.5%19.1%--0.9%
12M Rtn-21.8%4.4%-26.8%-72.5%-54.4%--26.8%
3Y Rtn102.4%151.8%-70.2%-79.0%-86.0%--70.2%
1M Excs Rtn-4.3%-7.1%6.9%-26.7%-4.8%-7.8%-5.9%
3M Excs Rtn-30.3%33.2%-6.6%-46.9%-7.4%7,727.1%-7.0%
6M Excs Rtn-43.5%18.8%-27.1%-79.7%-7.0%--27.1%
12M Excs Rtn-34.5%-10.7%-44.2%-87.0%-64.9%--44.2%
3Y Excs Rtn28.9%55.8%-159.0%-165.2%-174.2%--159.0%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/12/20255/13/20253/19/202511/8/20248/9/20245/15/20243/22/202411/8/20238/14/20235/12/20233/31/202311/14/2022
Key Financials Quarterly            
Total Revenue242321202122212121221916
Ebitda245446544541
Operating Income245446433540
Net Income133334423421
EPS0.130.270.270.260.230.310.270.160.170.230.200.06
Key Financials TTM            
Total Revenue TTM888584848585848277747166
Ebitda TTM15171919191817171412102
Operating Income TTM1517181817161615121080
Net Income TTM111214141313121110871
Growth Rates Quarterly            
Total Revenue Growth13.1%5.3%-2.2%-2.4%0.1%1.8%13.7%30.0%19.4%17.1%36.2%1.0%
EBITDA Growth-48.3%-35.1%1.3%18.0%11.9%15.1%20.2%343.7%60.9%108.1%223.1%331.6%
Operating Income Growth-48.6%-32.0%8.3%30.1%22.5%18.7%25.0%1038.8%83.8%145.5%195.3%204.6%
Net Income Growth-52.1%-25.2%-13.5%35.6%11.5%15.3%51.7%195.3%155.4%55.7%174.7%-71.8%
Margins Quarterly            
EBITDA Margin9.1%16.8%24.3%21.0%19.8%27.2%23.4%17.4%17.7%24.0%22.1%5.1%
Operating Income Margin8.6%16.4%23.5%20.1%19.0%25.4%21.2%15.1%15.5%21.8%19.3%1.7%
Net Income Margin5.9%13.7%15.6%15.8%13.8%19.3%17.6%11.4%12.4%17.0%13.2%5.0%
Cash & Debt            
Total Cash101117111316161620191919
Total Debt78899991010111110
Net Debt / (Cash)-3-4-9-3-4-7-6-6-10-9-7-9
Cash Flows Quarterly            
FCF from Operations1385351451-2-4
Cash Flows TTM            
FCF from Operations TTM182021151315117-0-16-23-38
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases292674575001
Return on Invested Capital (ROIC) Quarterly            
ROIC------------
Return on Invested Capital (ROIC) TTM            
ROIC TTM------------

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Travelzoo North America5648   
Travelzoo Europe2419   
Jack's Flight Club4334 
New Initiatives00   
Local  5415
Travel  544690
Total84716354105


Operating Income by Segment
$ Mil20242023202220212020
Travelzoo North America1510   
Travelzoo Europe1-2   
Jack's Flight Club-00   
New Initiatives-1-1   
Total168   


Price Behavior

TZOO Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta1.012.141.600.891.161.08
Up Beta2.993.693.090.920.860.80
Down Beta1.923.022.051.001.391.14
Up Capture36%98%-13%19%103%211%
Bmk +ve Days13233574144420
Stock +ve Days11233363124373
Down Capture73%181%217%113%126%104%
Bmk -ve Days8192952107330
Stock -ve Days10193062126373

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity373,022
Short Interest: % Change Since 9152025-3.7%
Average Daily Volume108,290
Days-to-Cover Short Interest3.44
Basic Shares Quantity11,139,000
Short % of Basic Shares3.3%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/23/2025-11.2%-19.1%-24.1%
2/25/202510.4%5.3%1.7%
10/23/20242.9%18.6%30.9%
7/25/20247.5%9.0%27.8%
2/28/20245.9%-0.4%14.1%
10/24/20238.0%7.7%43.2%
7/27/20235.7%7.2%-1.7%
3/22/2023-1.6%0.8%10.2%
...
SUMMARY STATS   
# Positive1089
# Negative8109
Median Positive6.3%7.4%14.1%
Median Negative-5.7%-9.6%-11.8%
Max Positive10.4%18.6%43.2%
Max Negative-11.2%-19.9%-53.8%

SEC Filings

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Report DateFiling DateFiling
6302025812202510-Q 6/30/2025
3312025513202510-Q 3/31/2025
12312024319202510-K 12/31/2024
93020241108202410-Q 9/30/2024
6302024809202410-Q 6/30/2024
3312024515202410-Q 3/31/2024
12312023322202410-K 12/31/2023
93020231108202310-Q 9/30/2023
6302023814202310-Q 6/30/2023
3312023512202310-Q 3/31/2023
12312022331202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022810202210-Q 6/30/2022
3312022512202210-Q 3/31/2022
12312021331202210-K 12/31/2021
93020211108202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0AZZURRO CAPITAL INC 9292025Sell10.0625,000251,50038,154,522Form
1AZZURRO CAPITAL INC 9252025Sell10.487,50078,60040,219,054Form
2AZZURRO CAPITAL INC 9152025Sell9.5815,000143,70037,028,578Form
3AZZURRO CAPITAL INC 9102025Sell9.8510,00098,50038,219,931Form
4AZZURRO CAPITAL INC 8292025Sell9.912,50024,77538,750,042Form

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