IZEA Worldwide Inc

IZEA Worldwide Inc (IZEA) Stock Analysis

$2.980

-0.010 (-0.33%)At close

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High
3.010
Open
2.990
VWAP
2.98
Vol
19.18K
Mkt Cap
35.46M
Low
2.950
Amount
57.17K
EV/EBITDA, TTM
-0.74

IZEA Worldwide, Inc. is a full-service creator economy agency powered by its proprietary ZED technology. The Company delivers creator economy solutions for marketers through managed services. It provides value by managing custom content workflows, creator discovery and engagement, campaign execution, analytics, and payment processing. It primarily serves enterprise brands and agencies across a range of industries, while also supporting small- and mid-sized businesses and independent creators. Its services include influencer marketing programs, customer-generated content, and custom content creation, delivered through technology-enabled managed services. ZED is its proprietary creator economy marketing operations platform infused with artificial intelligence (AI), designed to connect brands and creators through a unified operating system. Its technologies include ZED, Marketplace and FormAI. It serves various industries, including media and entertainment, mobility, retail and education.

izea.com

AI analysis of IZEA Worldwide Inc (IZEA)

hold

Given the current price of $3.07 and a forward P/E ratio of 40, the stock appears overvalued in light of recent performance. While the RSI of 45.123 indicates a neutral momentum, the company reported a significant 36% revenue decline in Q2 2026, which raises concerns about its growth prospects. The main risk is the 32.82% year-to-date decline, suggesting ongoing market challenges.

Analyst Ratings (3)

Buy
3 Buy
0 Hold
0 Sell
Current: 2.98
Low
Average
High

Valuation Metrics

The current forward P/E ratio for IZEA Worldwide Inc (IZEA) is 40.00, compared to its 5-year average forward P/E of -3.81.

Forward P/E

Strongly Overvalued
5Y Average P/E
-3.81
Current P/E
40.00
Overvalued
14.31
Undervalued
-21.93

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.31
Current EV/EBITDA
-0.74
Overvalued
12.58
Undervalued
-7.97

Forward P/S

Fair
5Y Average P/S
1.34
Current P/S
1.22
Overvalued
2.04
Undervalued
0.64

Alphio AI Price Scenarios for IZEA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%IZEA

$4.74

Scenario price

B

Base

Base · 50%IZEA

$3.89

Scenario price

B

Bear

Bear · 25%IZEA

$3.51

Scenario price

Events Timeline

2025-06-18 (ET)

09:06:21

Izea announces final results of modified dutch auction tender

2025-06-17 (ET)

09:04:12

Izea announces preliminary results of modified dutch auction tender offer

2025-05-16 (ET)

08:06:42

Izea commences modified dutch auction tender offer to repurchase stock

2025-05-13 (ET)

18:11:03

Izea reports Q1 EPS (1c) vs. (20c) last year

18:09:59

Izea to commence modified Dutch auction tender for up to $8.7M in common stock

News

IZEA FAQ — answered by Alphio AI

IZEA Worldwide, Inc. is a full-service creator economy agency powered by its proprietary ZED technology. The Company delivers creator economy solutions for marketers through managed services. It provides value by managing custom content workflows, creator discovery and engagement, campaign execution, analytics, and payment processing. It primarily serves enterprise brands and agencies across a range of industries, while also supporting small- and mid-sized businesses and independent creators. Its services include influencer marketing programs, customer-generated content, and custom content creation, delivered through technology-enabled managed services. ZED is its proprietary creator economy marketing operations platform infused with artificial intelligence (AI), designed to connect brands and creators through a unified operating system. Its technologies include ZED, Marketplace and FormAI. It serves various industries, including media and entertainment, mobility, retail and education. It operates in the Consumer Cyclicals sector (SERVICES-ADVERTISING industry).

Given the current price of $3.07 and a forward P/E ratio of 40, the stock appears overvalued in light of recent performance. While the RSI of 45.123 indicates a neutral momentum, the company reported a significant 36% revenue decline in Q2 2026, which raises concerns about its growth prospects. The main risk is the 32.82% year-to-date decline, suggesting ongoing market challenges.

3 analysts cover IZEA: 3 rate it Buy, 0 Hold and 0 Sell.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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