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 215 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 7.50.In the medium term, the stock price is expected to trend up.Despite a weak stock 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.
Media Coverage
The current financial score of IZEA Worldwide Inc is 8.32, ranking 82 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.57M, representing a year-over-year decrease of 17.51%, while its net profit experienced a year-over-year decrease of 444.48%.
Key Metrics
The current valuation score of IZEA Worldwide Inc is 7.46, ranking 229 out of 468 in the Software & IT Services industry. Its current P/E ratio is -112.55, which is -1713.83% below the recent high of 1816.33 and -9.66% above the recent low of -123.42.
No earnings forecast score is currently available for IZEA Worldwide Inc. The Software & IT Services industry's average is 7.61. The average price target is 6.75, with a high of 6.75 and a low of 6.75.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of IZEA Worldwide Inc is 6.85, ranking 222 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.35 and the support level at 3.49, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of IZEA Worldwide Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 17.08%, representing a quarter-over-quarter increase of 33.26%. The largest institutional shareholder is James Simons, holding a total of 147.74K shares, representing 0.85% of shares outstanding, with 83.98% increase in holdings.
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 317 out of 468 in the Software & IT Services industry. The company's beta value is 1.27. 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.
