IZEA · IZEA Worldwide, Inc.
What's happening
- IZEA is down 3.32% today, trading at $2.33. — Live quote
- Volume today (1,100) is well below its 3-month average of 51,090. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.04 actual vs. $-0.02 estimated (-96.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $63.4M | $68.6M | $55.0M | $43.9M | $30.6M |
| P/E | -583.96 | 158.65 | -7.27 | -4.43 | -2.13 |
| Price/Sales | 2.14 | 2.16 | 1.62 | 1.25 | 0.93 |
| Price/Book | 1.34 | 1.42 | 1.10 | 0.89 | 0.63 |
| EV/Revenue | 0.57 | 0.70 | 0.11 | -0.19 | -0.61 |
| EV/EBITDA | -14.09 | -27.27 | -0.41 | — | — |
| ROE | -0.23% | 0.89% | -15.15% | -20.05% | -29.77% |
| ROA | -0.20% | 0.78% | -13.06% | -16.60% | -24.22% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-01; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -36.4% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -9.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -56.1%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on IZEA
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8M | $6.6M | $8.1M | $9.1M | $8.0M | $8.8M | $9.1M | $7.0M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$1.1M | -$1.2M | -$330.4K | $737.8K | -$655.9K | -$9.4M | -$2.9M | -$4.1M |
| Net income | -$683.9K | -$777.5K | $147.7K | $1.2M | -$142.8K | -$8.8M | -$2.2M | -$3.3M |
| EPS (diluted) | $-0.04 | $-0.04 | $0.01 | $0.07 | $-0.01 | $-0.52 | $-0.13 | $-0.20 |
| EPS (basic) | $-0.04 | $-0.04 | $0.01 | $0.07 | $-0.01 | $-0.52 | $-0.13 | $-0.20 |
| Operating margin | -$18 | -$18 | -$4 | $8 | -$8 | -$106 | -$32 | -$58 |
| Net margin | -$12 | -$12 | $2 | $13 | -$2 | -$99 | -$24 | -$47 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $54.0M | $55.5M | $57.5M | $57.9M | $59.6M | $59.3M | $62.2M | $68.1M |
| Total liabilities | $6.6M | $7.1M | $8.6M | $8.0M | $10.3M | $11.1M | $13.4M | $14.8M |
| Stockholders' equity | $47.4M | $48.5M | $48.9M | $49.9M | $49.4M | $48.3M | $48.8M | $53.3M |
| Total current assets | $51.4M | $53.1M | $55.1M | $55.5M | $57.4M | $57.2M | $60.0M | $62.7M |
| Total current liabilities | $6.6M | $7.1M | $8.6M | $8.0M | $10.3M | $11.1M | $13.4M | $14.5M |
| Cash & equivalents | $46.6M | $46.5M | $50.9M | $51.4M | $50.6M | $50.6M | $44.6M | $46.0M |
| Marketable securities (current) | — | — | $0 | $0 | $0 | $1.6M | $6.4M | $8.4M |
| Accounts receivable | — | — | — | — | — | — | $7.8M | $6.5M |
| Other current assets | $11.6K | $125.3K | $9.0K | $9.7K | $22.4K | $10.5K | $97.2K | $212.5K |
| Marketable securities (non-current) | — | — | — | — | — | — | $0 | $0 |
| Property, plant & equipment | $47.2K | $6.2K | $17.1K | $37.4K | $58.9K | $80.6K | $103.6K | $136.9K |
| Goodwill | — | — | $0 | $0 | $0 | — | $0 | $1.3M |
| Intangible assets | $2.5M | — | $2.3M | $0 | — | — | $0 | $1.7M |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | $1.7M | $1.4M | $3.1M | $2.5M | $2.6M | $3.1M | $3.7M | $4.1M |
| Deferred revenue (current) | $4.1M | $4.9M | $4.7M | $4.1M | $6.7M | $7.1M | $8.2M | $9.1M |
| Short-term debt | — | — | $9.1K | $18.9K | $33.7K | $48.6K | $59.4K | $59.4K |
| Long-term debt | — | $2.4K | $9.1K | $18.9K | $33.7K | $48.6K | $63.4K | $78.3K |
| Common stock & paid-in capital | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.7K |
| Retained earnings | -$105.7M | -$105.0M | -$104.3M | -$103.1M | -$103.2M | -$104.4M | -$104.3M | -$99.7M |
| Accumulated other comprehensive income (loss) | -$82.6K | -$57.8K | -$53.7K | -$50.3K | -$51.3K | -$18.1K | $105.3K | -$121.4K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.3M | -$4.0M | -$5.2K | $1.2M | -$762.1K | $2.0M | -$2.8M | -$1.4M |
| Investing cash flow | -$341.9K | -$228.7K | -$255.7K | -$186.0K | $1.3M | $4.7M | $2.1M | $3.4M |
| Financing cash flow | -$791.8K | -$163.3K | -$239.7K | -$233.3K | -$505.3K | -$622.8K | -$560.2K | -$422.1K |
| Free cash flow | $1.2M | — | -$32.2K | — | -$787.8K | $2.0M | -$2.8M | -$1.4M |
| Capital expenditures | $53.1K | — | $27.0K | — | $25.7K | $4.0K | $18.4K | $26.9K |
| Depreciation & amortization | $187.6K | $149.2K | $476.0K | $150.7K | $149.2K | $160.4K | $955.0K | $239.8K |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | — | — | $0 | $0 | — | — | -$253.9K | -$33.1K |
| Change in accounts receivable | -$1.6M | $2.5M | $9.0K | -$2.8M | $1.9M | -$3.5M | $2.0M | $710.2K |
| Change in accounts payable | $42.3K | -$21.0K | -$570.9K | $393.2K | $64.5K | -$619.1K | $451.4K | -$45.3K |
| Share repurchases | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $333.4K | $156.6K | $307.3K | $189.0K | $119.9K | $175.0K | $152.5K | $314.8K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $31.2M | $35.9M | $36.2M | $41.1M | $30.0M |
| Gross profit | — | — | — | — | — |
| Operating income | -$1.9M | -$19.5M | -$9.9M | -$5.6M | -$5.4M |
| Net income | $42.3K | -$18.9M | -$7.3M | -$4.5M | -$3.1M |
| EPS (diluted) | $0.00 | $-1.10 | $-0.45 | $-0.29 | — |
| EPS (basic) | $0.00 | $-1.10 | $-0.45 | $-0.29 | — |
| Operating margin | -$6 | -$54 | -$27 | -$14 | -$18 |
| Net margin | $0 | -$53 | -$20 | -$11 | -$10 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Jan '23 | Dec '22 |
|---|---|---|---|---|---|
| Total assets | $57.5M | $62.2M | $79.4M | — | $85.7M |
| Total liabilities | $8.6M | $13.4M | $14.1M | — | $15.4M |
| Stockholders' equity | $48.9M | $48.8M | $65.3M | — | $70.3M |
| Total current assets | $55.1M | $60.0M | $60.4M | — | $50.4M |
| Total current liabilities | $8.6M | $13.4M | $13.6M | — | $15.3M |
| Cash & equivalents | $50.9M | $44.6M | $37.4M | — | $24.6M |
| Marketable securities (current) | $0 | $6.4M | $17.1M | — | $16.1M |
| Accounts receivable | — | — | $5.0M | — | $5.7M |
| Other current assets | $9.0K | $97.2K | $26.3K | — | $66.4K |
| Marketable securities (non-current) | — | $0 | $9.6M | — | $29.3M |
| Property, plant & equipment | $17.1K | $103.6K | $205.4K | — | $156.8K |
| Goodwill | $0 | $0 | $5.3M | — | $4.0M |
| Intangible assets | $0 | $0 | $1.7M | — | $0 |
| Accounts payable | — | — | — | — | — |
| Accrued liabilities | $3.1M | $3.7M | $3.1M | — | $2.1M |
| Deferred revenue (current) | $4.7M | $8.2M | $8.9M | — | $11.2M |
| Short-term debt | $9.1K | $59.4K | $59.4K | — | $42.9K |
| Long-term debt | $9.1K | $63.4K | $122.8K | — | $105.0K |
| Common stock & paid-in capital | $1.8K | $1.8K | $1.7K | — | $1.6K |
| Retained earnings | -$104.3M | -$104.3M | -$85.4M | $7.6K | -$78.1M |
| Accumulated other comprehensive income (loss) | -$53.7K | $105.3K | -$250.6K | — | -$780.8K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $2.4M | -$11.5M | -$4.8M | -$3.1M | -$2.6M |
| Investing cash flow | $5.6M | $19.8M | $18.8M | -$47.7M | -$26.2K |
| Financing cash flow | -$1.6M | -$1.1M | -$1.1M | -$76.3K | $45.0M |
| Free cash flow | $2.4M | -$11.5M | -$5.0M | -$3.1M | -$2.6M |
| Capital expenditures | $56.7K | $75.0K | $131.7K | $79.0K | $63.0K |
| Depreciation & amortization | $636.4K | $1.2M | $713.1K | $828.2K | $1.1M |
| Share-based compensation | — | — | — | — | — |
| Deferred income taxes | $0 | -$394.6K | -$6.1K | $0 | — |
| Change in accounts receivable | -$4.4M | $3.4M | -$1.0M | -$1.9M | $2.4M |
| Change in accounts payable | -$732.3K | $208.0K | -$532.4K | -$118.6K | -$224.1K |
| Tax withholding on stock comp | $791.2K | $589.7K | $136.2K | $77.2K | $507.8K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding IZEA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-31 to 2026-09-30
Recent transactions
- Most recent: Bonchristiano Antonio (Director) — Grant / award of 5,976 shares on 2026-09-30.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Bonchristiano Antonio | Director | Grant / award | 2026-09-30 | 5,976 |
| Brady Brian W | Director | Grant / award | 2026-09-30 | 5,976 |
| GARDNER LINDSAY A | Director | Grant / award | 2026-09-30 | 5,976 |
| Boscolo Rodrigo | Director | Grant / award | 2026-09-30 | 5,976 |
| Rua Daniel R | Director | Grant / award | 2026-09-30 | 5,976 |
| Caron John H | Director | Grant / award | 2026-09-30 | 5,976 |
| BIERE PETER | Chief Financial Officer | Option exercise | 2026-09-30 | 200 |
| Venetucci Patrick James | Chief Executive Officer | Option exercise | 2026-07-31 | 30,650 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-30 | Bonchristiano Antonio | Director | Grant / award | 5,976 | $0.00 |
| 2026-09-30 | Brady Brian W | Director | Grant / award | 5,976 | $0.00 |
| 2026-09-30 | GARDNER LINDSAY A | Director | Grant / award | 5,976 | $0.00 |
| 2026-09-30 | Boscolo Rodrigo | Director | Grant / award | 5,976 | $0.00 |
| 2026-09-30 | Rua Daniel R | Director | Grant / award | 5,976 | $0.00 |
| 2026-09-30 | Caron John H | Director | Grant / award | 5,976 | $0.00 |
| 2026-09-30 | BIERE PETER | Chief Financial Officer | Option exercise | 200 | $0.00 |
| 2026-09-30 | BIERE PETER | Chief Financial Officer | Option exercise | 2,242 | $0.00 |
| 2026-09-30 | BIERE PETER | Chief Financial Officer | Tax withholding | 1,519 | $2.51 |
| 2026-08-31 | BIERE PETER | Chief Financial Officer | Option exercise | 200 | $0.00 |
| 2026-08-31 | BIERE PETER | Chief Financial Officer | Tax withholding | 49 | $3.04 |
| 2026-07-31 | Venetucci Patrick James | Chief Executive Officer | Option exercise | 30,650 | $0.00 |
| 2026-07-31 | Venetucci Patrick James | Chief Executive Officer | Tax withholding | 13,072 | $3.46 |
| 2026-07-31 | BIERE PETER | Chief Financial Officer | Option exercise | 200 | $0.00 |
| 2026-07-31 | BIERE PETER | Chief Financial Officer | Option exercise | 2,284 | $0.00 |
| 2026-07-31 | BIERE PETER | Chief Financial Officer | Option exercise | 2,454 | $0.00 |
| 2026-07-31 | BIERE PETER | Chief Financial Officer | Option exercise | 1,774 | $0.00 |
| 2026-07-31 | BIERE PETER | Chief Financial Officer | Option exercise | 2,145 | $0.00 |
| 2026-07-31 | BIERE PETER | Chief Financial Officer | Option exercise | 1,737 | $0.00 |
| 2026-07-31 | BIERE PETER | Chief Financial Officer | Option exercise | 1,974 | $0.00 |
| 2026-07-31 | BIERE PETER | Chief Financial Officer | Option exercise | 2,383 | $0.00 |
| 2026-07-31 | BIERE PETER | Chief Financial Officer | Option exercise | 5,290 | $0.00 |
| 2026-07-31 | BIERE PETER | Chief Financial Officer | Tax withholding | 7,184 | $3.46 |
| 2026-06-30 | Caron John H | Director | Grant / award | 4,054 | $0.00 |
| 2026-06-30 | Rua Daniel R | Director | Grant / award | 4,054 | $0.00 |
| 2026-06-30 | Boscolo Rodrigo | Director | Grant / award | 4,054 | $0.00 |
| 2026-06-30 | GARDNER LINDSAY A | Director | Grant / award | 4,054 | $0.00 |
| 2026-06-30 | Brady Brian W | Director | Grant / award | 4,054 | $0.00 |
| 2026-06-30 | Bonchristiano Antonio | Director | Grant / award | 4,054 | $0.00 |
| 2026-06-30 | BIERE PETER | Chief Financial Officer | Option exercise | 200 | $0.00 |
| 2026-06-30 | BIERE PETER | Chief Financial Officer | Option exercise | 2,242 | $0.00 |
| 2026-06-30 | BIERE PETER | Chief Financial Officer | Tax withholding | 614 | $3.70 |
| 2026-05-31 | BIERE PETER | Chief Financial Officer | Option exercise | 200 | $0.00 |
| 2026-05-31 | BIERE PETER | Chief Financial Officer | Tax withholding | 49 | $3.69 |
| 2026-04-30 | Venetucci Patrick James | Chief Executive Officer | Option exercise | 30,650 | $0.00 |
| 2026-04-30 | Venetucci Patrick James | Chief Executive Officer | Tax withholding | 13,578 | $4.10 |
| 2026-04-30 | BIERE PETER | Chief Financial Officer | Option exercise | 79 | $0.00 |
| 2026-04-30 | BIERE PETER | Chief Financial Officer | Option exercise | 200 | $0.00 |
| 2026-04-30 | BIERE PETER | Chief Financial Officer | Option exercise | 2,284 | $0.00 |
| 2026-04-30 | BIERE PETER | Chief Financial Officer | Option exercise | 2,455 | $0.00 |
| 2026-04-30 | BIERE PETER | Chief Financial Officer | Option exercise | 1,775 | $0.00 |
| 2026-04-30 | BIERE PETER | Chief Financial Officer | Option exercise | 2,145 | $0.00 |
| 2026-04-30 | BIERE PETER | Chief Financial Officer | Option exercise | 1,737 | $0.00 |
| 2026-04-30 | BIERE PETER | Chief Financial Officer | Option exercise | 1,973 | $0.00 |
| 2026-04-30 | BIERE PETER | Chief Financial Officer | Option exercise | 9,533 | $0.00 |
| 2026-04-30 | BIERE PETER | Chief Financial Officer | Tax withholding | 8,734 | $4.10 |
| 2026-03-31 | Caron John H | Director | Grant / award | 4,274 | $0.00 |
| 2026-03-31 | Rua Daniel R | Director | Grant / award | 4,274 | $0.00 |
| 2026-03-31 | Boscolo Rodrigo | Director | Grant / award | 4,274 | $0.00 |
| 2026-03-31 | Bonchristiano Antonio | Director | Grant / award | 4,274 | $0.00 |
| 2026-03-31 | GARDNER LINDSAY A | Director | Grant / award | 4,274 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:31 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-11 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-07-31 | View on SEC.gov → |
Recent news
Headlines about IZEA (IZEA Worldwide, Inc.). Links open the publisher — we don’t host full articles.
-
IZEA stock sits 57.50 percent below its 52-week high
AD HOC NEWS · 2026-10-20 -
IZEA Worldwide stock has November 18 results date and USD 5.81 million revenue
AD HOC NEWS · 2026-10-17 -
IZEA Inc (NASDAQ: IZEA) Share Price, IZEA Stock News, IZEA Share Price & Updates
Kalkine · 2026-10-16 -
November 11 earnings date puts IZEA Worldwide stock on watch - ad-hoc-news.de
ad-hoc-news.de · 2026-10-15 -
Most and least shorted communications services stocks with up to $2B market cap as of end-September
Seeking Alpha · 2026-10-01 -
IZEA (IZEA) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-18 -
IZEA Worldwide, Inc. Q2 2026 Earnings Call Summary
Yahoo Finance · 2026-08-13 -
IZEA Worldwide, Inc. (IZEA) Q2 2026 Earnings Call Prepared Remarks Transcript
Seeking Alpha · 2026-08-12
No headlines in this category right now — try “All”.