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IZEA Worldwide Inc

IZEA
3.470USD
0.0000.00%
Close 03/30, 16:00ETQuotes delayed by 15 min
1.05KMarket Cap
1416.33P/E TTM

IZEA Worldwide Inc

3.470
0.0000.00%
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: 2026-03-30

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 76 out of 480 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 7.50.In the medium term, the stock price is expected to trend down.Despite an average 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.

IZEA Worldwide Inc's Score

Industry at a Glance

Industry Ranking
76 / 480
Overall Ranking
149 / 4542
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 31.24M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 1416.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.20M shares, decreasing 28.65% 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
7.500
Target Price
+116.14%
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: 2026-03-30

The current financial score of IZEA Worldwide Inc is 8.32, ranking 82 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.06M, representing a year-over-year decrease of 44.89%, while its net profit experienced a year-over-year decrease of 74.74%.

Score

Industry at a Glance

Previous score
8.32
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

7.69

Growth Potential

6.79

Shareholder Returns

7.12

IZEA Worldwide Inc's Company Valuation

Currency: USD Updated: 2026-03-30

The current valuation score of IZEA Worldwide Inc is 7.46, ranking 236 out of 480 in the Software & IT Services industry. Its current P/E ratio is 1416.33, which is 13.83% below the recent high of 1612.24 and 101.87% 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 76/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-30

The current earnings forecast score of IZEA Worldwide Inc is 10.00, ranking 1 out of 480 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
7.500
Target Price
+116.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
IZEA Worldwide Inc
IZEA
1
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
46
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: 2026-03-30

The current price momentum score of IZEA Worldwide Inc is 6.78, ranking 147 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.85 and the support level at 3.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.76
Change
0.02

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Sell
RSI(14)
44.766
Neutral
STOCH(KDJ)(9,3,3)
22.595
Sell
ATR(14)
0.268
Low Volatility
CCI(14)
-106.059
Sell
Williams %R
82.554
Oversold
TRIX(12,20)
0.030
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.568
Sell
MA10
3.629
Sell
MA20
3.655
Sell
MA50
3.628
Sell
MA100
4.196
Sell
MA200
4.013
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-30

The current institutional shareholding score of IZEA Worldwide Inc is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 12.82%, representing a quarter-over-quarter increase of 25.69%. The largest institutional shareholder is The Vanguard, holding a total of 629.93K shares, representing 3.63% of shares outstanding, with 2.69% 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
--
Geode Capital Management, L.L.C.
126.13K
+11.09%
Gardner (Lindsay A)
122.98K
+2.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-30

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 323 out of 480 in the Software & IT Services industry. The company's beta value is 1.20. 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
1.20
VaR
+5.96%
240-Day Maximum Drawdown
+41.58%
240-Day Volatility
+73.78%

Return

Best Daily Return
60 days
+8.22%
120 days
+25.64%
5 years
+25.64%
Worst Daily Return
60 days
-4.81%
120 days
-8.06%
5 years
-11.56%
Sharpe Ratio
60 days
-1.47
120 days
-0.01
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+41.58%
3 years
+50.00%
5 years
+84.17%
Return-to-Drawdown Ratio
240 days
+2.45
3 years
+0.28
5 years
-0.16
Skewness
240 days
+1.48
3 years
+0.89
5 years
+0.94

Volatility

Realised Volatility
240 days
+73.78%
5 years
+80.02%
Standardised True Range
240 days
+6.87%
5 years
+7.14%
Downside Risk-Adjusted Return
120 days
-2.67%
240 days
-2.67%
Maximum Daily Upside Volatility
60 days
+47.19%
Maximum Daily Downside Volatility
60 days
+33.01%

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
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IZEA
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.35 /10
Score
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8.35 /10
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8.32 /10
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