Communication Services · Services-Advertising · Nasdaq · CIK 1133311 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.46Day −1.45%Mkt cap $77MP/E (FY) 18.2×1Y −26.7%Off 52W high −39.8%Vol (1Y) 63.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.3% of sh out |
| Days to cover4.0d |
| 13F net flow (QoQ)−1.01% |
| Top-10 13F concentration69.9% |
| Next report (est.)2026-10-20 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)18.2× |
| Sales (TTM)$92.9M |
| Earnings (TTM)$4.0M |
| Net margin5.1% |
| EPS growth 3Y−8.2% |
| Sales growth 3Y9.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+4.8% |
| 1Y−26.7% |
| 3Y−9.5% |
| 5Y−48.2% |
| 10Y−26.9% |
| Since incept. (ann.)−6.9% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)63.7% |
| Ann. volatility (3Y)64.2% |
| Sharpe (1Y)−0.27 |
| Sharpe (3Y)0.32 |
| Max drawdown (1Y)−53.3% |
| Max drawdown (3Y)−78.8% |
| Beta (3Y vs SPY)2.66 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 564,101 | $3M | 5.49% | −1.7% |
| ACADIAN ASSET MANAGEMENT LLC | 471,414 | $3M | 4.59% | −0.8% |
| BlackRock, Inc. | 403,958 | $2M | 3.93% | −2.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 321,992 | $2M | 3.13% | new |
| DIMENSIONAL FUND ADVISORS LP | 199,948 | $1M | 1.95% | −13.2% |
| GOLDMAN SACHS GROUP INC | 163,786 | $969,614 | 1.59% | +12.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 159,346 | $943,453 | 1.55% | +4.5% |
| Hennion & Walsh Asset Management, Inc. | 149,779 | $886,692 | 1.46% | −33.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $0.23 | −11.5% | $24.3M | +4.9% |
| 2025-12-31 | 2026-02-19 | — | — | $22.5M | +8.7% |
| 2025-09-30 | 2025-10-28 | $0.01 | −96.2% | $22.2M | +10.4% |
| 2025-06-30 | 2025-07-23 | $0.12 | −47.8% | $23.9M | +13.1% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-20 is ESTIMATED from filing cadence (median gap 90d) — not company-confirmed.
Reportable Segments 50% · Travelzoo North America 33% · Travelzoo Europe 14% · JFCTravel Group Co. 3% · New Initiatives 0%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
