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IZEA Worldwide Inc

IZEA

4.970USD

+0.020+0.40%

Market hours （ET）Quotes delayed by 15 min

84.06MMarket Cap

LossP/E TTM



IZEA Worldwide Inc

4.970

+0.020+0.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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

76 / 485

Overall Ranking

146 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

10.000

Target Price

+108.77%

Upside Space

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

IZEA Worldwide Inc Highlights

StrengthsRisks

IZEA Worldwide, Inc. is a marketing technology company providing software and professional services that enable brands to collaborate and transact with the full spectrum of social influencers and content creators. The Company partners with marketers to facilitate influencer marketing campaigns. It assists brands in generating more custom generated content (CGC) through dedicated programs aimed at boosting online visibility and driving sales. It collaborates with marketers to supplement or replace their content development initiatives on their Website, social media, and other channels. Its primary software platforms include IZEA Flex and IZEA.com. Each of these platforms is designed to facilitate specific aspects of collaborations between creators and brands. IZEA Flex is its flagship platform for enterprise influencer marketing. IZEA.com provides creators with tools to present their work to marketers (Listings). It also operates boutique sports marketing firm, namely The Reiman Agency.

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 -6.97, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.72M shares, decreasing 37.86% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 113.70K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.54, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.13M, representing a year-over-year increase of 0.43%, while its net profit experienced a year-over-year increase of 154.90%.

Score

Industry at a Glance

Previous score

7.54

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.20

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.25

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.28

Key Metrics

Free cash flow

No Data

IZEA Worldwide Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.46, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -6.97, which is -73.23% below the recent high of -1.86 and -53.37% above the recent low of -10.69.

Score

Industry at a Glance

Previous score

7.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 76/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 10.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for IZEA Worldwide Inc is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

10.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

10.000

Target Price

+102.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

104

Total

Median

Average

Company name

Ratings

Analysts

IZEA Worldwide Inc

IZEA

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 8.86, which is higher than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 5.92 and the support level at 3.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.50

Change

1.36

Support & Resistance

No Data

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(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.173

Neutral

RSI(14)

52.207

Neutral

STOCH(KDJ)(9,3,3)

20.206

Neutral

ATR(14)

0.322

Low Volatility

CCI(14)

-152.772

Sell

Williams %R

78.302

Sell

TRIX(12,20)

0.913

Sell

StochRSI(14)

33.583

Neutral

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

5.030

Sell

MA10

5.150

Sell

MA20

5.144

Sell

MA50

4.326

Buy

MA100

3.870

Buy

MA200

3.122

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 10.11%, representing a quarter-over-quarter decrease of 72.61%. The largest institutional shareholder is The Vanguard, holding a total of 630.84K shares, representing 3.70% of shares outstanding, with 0.70% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

GP Investments, Ltd.

3.00M

The Vanguard Group, Inc.

Star Investors

630.84K

Brady (Brian W)

453.02K

+0.90%

BlackRock Institutional Trust Company, N.A.

224.22K

-2.23%

Venetucci (Patrick James)

179.34K

+13.74%

Cove Street Capital, LLC

177.08K

Jacob Asset Management of New York, LLC

119.65K

+4.36%

Gardner (Lindsay A)

118.98K

+3.51%

Renaissance Technologies LLC

Star Investors

113.70K

+45.02%

Geode Capital Management, L.L.C.

113.54K

-1.14%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.83, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.