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IZEA Worldwide
(NASDAQ:IZEA)
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Rating:48Neutral
Price Target:
$3.00
▼(-11.76% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak TTM operating results and negative cash flow, alongside bearish technical signals with the stock trading below key moving averages. Offsetting factors include a strong, low-leverage balance sheet and a mixed but constructive earnings-call narrative (cost cuts, liquidity, pipeline and buyback) despite near-term bookings/revenue headwinds.
Positive Factors
Debt-free liquidity
A debt-free balance sheet and substantial cash reserve reduce financial risk and provide flexibility to fund operations, product development, acquisitions, or other strategic initiatives while the business works toward consistent profitability.
Negative Factors
Declining revenue and losses
The return to revenue contraction and operating losses shows that the core earnings profile is not yet stable. Without renewed growth and sustained margins, IZEA may struggle to convert its platform and services model into durable shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free liquidity
A debt-free balance sheet and substantial cash reserve reduce financial risk and provide flexibility to fund operations, product development, acquisitions, or other strategic initiatives while the business works toward consistent profitability.
Read all positive factors
IZEA Worldwide (IZEA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$52.07M
Dividend YieldN/A
Average Volume (3M)130.47K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth-28.21%
EPS Growth80.21%
CountryUS
Employees75
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-0.14
Shares Outstanding17,416,286
10 Day Avg. Volume56,530
30 Day Avg. Volume130,475
Financial Highlights & Ratios
PEG Ratio-17.48
Price to Book (P/B)1.55
Price to Sales (P/S)2.42
P/FCF Ratio48.00
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)$35.25M
IZEA Worldwide Business Overview & Revenue Model
Company Description
IZEA Worldwide, Inc., together with its subsidiaries, operates as a technology-enabled influencer marketing company that connects social influencers and content creators in North America, the Asia Pacific, and internationally. The company offers I...
How the Company Makes Money
IZEA primarily generates revenue by enabling and executing paid collaborations between brands (or their agencies) and creators/publishers. Key revenue streams include: (1) Managed services revenue: IZEA plans, coordinates, and runs influencer/crea...
IZEA Worldwide Earnings Call Summary
Earnings Call Date:Aug 11, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 18, 2026
Earnings Call Sentiment Neutral
The call reflects a mixed outlook: near-term financial performance was negatively impacted by weaker bookings, a 36% decline in Managed Services revenue, and a swing to adjusted EBITDA loss. Offsetting these headwinds are a strong balance sheet with $46.6M cash and no debt, meaningful cost reductions, product (ZED) and sales/marketing progress, and an improving enterprise pipeline with multi-million-dollar opportunities. Given the significant operational progress and liquidity but notable near-term revenue and profitability setbacks, the outlook is balanced between risks and strategic progress.Positive Updates
Strong Liquidity and Capital Structure
Cash and cash equivalents of $46.6 million as of June 30, 2026 (down $4.3M year-to-date) and a debt-free balance sheet, supporting organic growth and strategic acquisition activity.
Negative Updates
Significant Managed Services Revenue Decline
Managed Services revenue was $5.8 million, down 36% year-over-year from $9.1 million, primarily reflecting runoff from legacy non-core customers and soft market demand/timing across enterprise accounts.
Read all updates
Q2-2026 Updates
Positive
Negative
Strong Liquidity and Capital Structure
Cash and cash equivalents of $46.6 million as of June 30, 2026 (down $4.3M year-to-date) and a debt-free balance sheet, supporting organic growth and strategic acquisition activity.
Read all positive updates
Company Guidance
Management provided directional guidance rather than firm numeric targets, noting Q2 Managed Services bookings of $4.5M (down 19% YoY) and Managed Services revenue of $5.8M (down 36% from $9.1M), and warning that revenue is recognized over an average ~7‑month lag so the softer bookings environment will pressure near‑term revenue while improvements typically flow through over several quarters; they said July contract awards increase confidence in improving activity in H2. They expect operating expenses to remain relatively stable for the balance of 2026 after Q2 operating expenses of $3.3M (down 18% YoY) and G&A down ~20%, and highlighted adjusted EBITDA of -$0.4M (vs. +$1.3M prior), a net loss of $0.7M or -$0.04/share on 17.5M shares (vs. $1.2M/$0.07 on 16.9M), cash of $46.6M (down $4.3M YTD) with no debt, an active acquisition pipeline and multiple pipeline opportunities able to generate >$1M annually, plus a $10M share repurchase authorization (≈658k shares repurchased for $1.8M, including ~135k shares/$0.5M since May).IZEA Worldwide Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
74
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.52M | 31.24M | 35.88M | 36.21M | 41.10M | 30.02M |
| Gross Profit | 11.70M | 15.01M | 14.68M | 14.59M | 16.36M | 15.56M |
| EBITDA | -1.81M | 685.12K | -18.08M | -6.63M | -3.64M | -2.03M |
| Net Income | -2.48M | 42.33K | -18.85M | -7.35M | -4.47M | -3.14M |
Balance Sheet | ||||||
| Total Assets | 53.98M | 57.48M | 62.22M | 79.43M | 85.67M | 90.80M |
| Cash, Cash Equivalents and Short-Term Investments | 46.60M | 50.89M | 51.07M | 54.57M | 40.71M | 75.43M |
| Total Debt | 0.00 | 9.11K | 63.42K | 122.81K | 105.03K | 75.46K |
| Total Liabilities | 6.57M | 8.56M | 13.44M | 14.11M | 15.41M | 15.97M |
| Stockholders Equity | 47.41M | 48.92M | 48.78M | 65.31M | 70.27M | 74.83M |
Cash Flow | ||||||
| Free Cash Flow | -1.95M | 1.58M | -12.32M | -5.84M | -4.61M | -2.85M |
| Operating Cash Flow | -1.55M | 2.43M | -11.46M | -4.83M | -3.06M | -2.57M |
| Investing Cash Flow | -1.01M | 5.57M | 19.78M | 18.82M | -47.70M | -26.17K |
| Financing Cash Flow | -1.43M | -1.60M | -1.10M | -1.14M | -76.32K | 44.98M |
IZEA Worldwide Technical Analysis
Negative
3.40
Price Trends
3.45
Negative
3.71
Negative
3.95
Negative
Market Momentum
-0.13
Positive
34.43
Neutral
12.12
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IZEA, the sentiment is Negative. The current price of 3.4 is above the 20-day moving average (MA) of 3.29, below the 50-day MA of 3.45, and below the 200-day MA of 3.95, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 34.43 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IZEA.
IZEA Worldwide Risk Analysis
IZEA Worldwide disclosed 39 risk factors in its most recent earnings report. IZEA Worldwide reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
IZEA Worldwide Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | $889.45M | 7.94 | 50.29% | ― | 22.75% | 144.55% | |
69 Neutral | $1.01B | 9.03 | 12.80% | ― | 8.00% | 991.05% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $92.43M | -5.62 | -7.36% | ― | -6.16% | 84.49% | |
51 Neutral | $205.96M | -2.75 | -4.86% | ― | -19.42% | -2894.74% | |
49 Neutral | $77.45M | -0.17 | 9301.18% | ― | -25.24% | -83.32% | |
48 Neutral | $52.07M | -21.39 | -5.10% | ― | -28.21% | 80.21% |
* Communication Services Sector Average
IZEA
IZEA Worldwide
2.99
-1.18
-28.30%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.