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IZEA Worldwide Inc

IZEA
3.530USD
+0.190+5.69%
Close 02/06, 16:00ETQuotes delayed by 15 min
60.15MMarket Cap
LossP/E TTM

IZEA Worldwide Inc

3.530
+0.190+5.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of IZEA Worldwide Inc

Currency: USD Updated: 2026-02-06

Key Insights

IZEA Worldwide Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 84 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 6.75.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

IZEA Worldwide Inc's Score

Industry at a Glance

Industry Ranking
84 / 482
Overall Ranking
174 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

IZEA Worldwide Inc Highlights

StrengthsRisks
IZEA Worldwide, Inc. is an influencer marketing company. The Company leverages its marketing technology to enable brands to engage and transact with a diverse range of social influencers and content creators. Its product and service offerings include Creator Agency Services, Creator Technologies, and Creator Marketplaces. The Creator Agency Services partners with marketers to develop and execute influencer marketing campaigns. This includes marketing services related to creator strategy, creator partnerships, creator content, performance media and social commerce. The Creator Technologies offer proprietary technology platforms that enable managing creator campaigns, creator relationships and creator transactions. The Creator Marketplaces operates a two-sided creator economy marketplace that connects brands and creators. IZEA Flex is its flagship platform for enterprise influencer marketing. IZEA.com provides creators with tools to present their work to marketers (Listings).
Growing
The company is in a growing phase, with the latest annual income totaling USD 35.88M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 35.88M.
Undervalued
The company’s latest PE is -17.81, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.09M shares, decreasing 32.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 629.93K shares of this stock.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
6.750
Target Price
+102.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of IZEA Worldwide Inc is 8.27, ranking 107 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.07M, representing a year-over-year decrease of 8.60%, while its net profit experienced a year-over-year decrease of 101.68%.

Score

Industry at a Glance

Previous score
8.27
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.60

Growth Potential

6.65

Shareholder Returns

7.11

IZEA Worldwide Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of IZEA Worldwide Inc is 7.46, ranking 244 out of 482 in the Software & IT Services industry. Its current P/E ratio is -17.81, which is -89.53% below the recent high of -1.86 and -48.72% above the recent low of -26.49.

Score

Industry at a Glance

Previous score
7.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of IZEA Worldwide Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The average price target is 6.75, with a high of 6.75 and a low of 6.75.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
6.750
Target Price
+102.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
IZEA Worldwide Inc
IZEA
1
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of IZEA Worldwide Inc is 6.82, ranking 202 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.22 and the support level at 3.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Sell
RSI(14)
31.659
Neutral
STOCH(KDJ)(9,3,3)
17.629
Buy
ATR(14)
0.179
Low Volatility
CCI(14)
-71.331
Neutral
Williams %R
76.540
Sell
TRIX(12,20)
-1.006
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.470
Buy
MA10
3.599
Sell
MA20
3.860
Sell
MA50
4.376
Sell
MA100
4.521
Sell
MA200
3.825
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of IZEA Worldwide Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 12.18%, representing a quarter-over-quarter increase of 19.43%. The largest institutional shareholder is The Vanguard, holding a total of 629.93K shares, representing 3.68% of shares outstanding, with 1.50% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
GP Investments, Ltd.
3.00M
--
The Vanguard Group, Inc.
Star Investors
619.95K
-1.73%
Brady (Brian W)
452.41K
+0.76%
Venetucci (Patrick James)
305.22K
+47.85%
BlackRock Institutional Trust Company, N.A.
222.76K
-0.65%
Cove Street Capital, LLC
181.86K
+2.70%
The Informed Momentum Company LLC
166.14K
--
Renaissance Technologies LLC
Star Investors
142.40K
+25.24%
Geode Capital Management, L.L.C.
126.13K
+11.09%
Gardner (Lindsay A)
122.98K
+2.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of IZEA Worldwide Inc is 3.26, ranking 326 out of 482 in the Software & IT Services industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.26
Change
0
Beta vs S&P 500 index
1.24
VaR
+6.08%
240-Day Maximum Drawdown
+41.40%
240-Day Volatility
+74.95%

Return

Best Daily Return
60 days
+6.75%
120 days
+25.64%
5 years
+25.64%
Worst Daily Return
60 days
-6.23%
120 days
-8.88%
5 years
-19.15%
Sharpe Ratio
60 days
-3.32
120 days
-0.02
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+41.40%
3 years
+50.00%
5 years
+89.23%
Return-to-Drawdown Ratio
240 days
+0.84
3 years
+0.25
5 years
-0.17
Skewness
240 days
+1.65
3 years
+0.91
5 years
+0.90

Volatility

Realised Volatility
240 days
+74.95%
5 years
+82.09%
Standardised True Range
240 days
+6.34%
5 years
+7.78%
Downside Risk-Adjusted Return
120 days
-3.96%
240 days
-3.96%
Maximum Daily Upside Volatility
60 days
+37.31%
Maximum Daily Downside Volatility
60 days
+40.68%

Liquidity

Average Turnover Rate
60 days
+0.48%
120 days
+0.41%
5 years
--
Turnover Deviation
20 days
+80.03%
60 days
+61.61%
120 days
+37.91%

Peer Comparison

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IZEA Worldwide Inc
IZEA Worldwide Inc
IZEA
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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