IZEA Worldwide Inc

IZEA Worldwide Inc (IZEA) Stock Analysis

$2.215

+0.025 (+1.14%)At close

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High
2.290
Open
2.200
VWAP
2.22
Volume
40.07K
Mkt Cap
35.46M
Low
2.160
Amount
89.01K
EV/EBITDA, TTM
1.16

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 2.26, the RSI at 35.416 suggests the stock is oversold, but the recent 50.55% year-to-date decline raises concerns. The company has reported a significant revenue decline of 36% in Q2, which negatively impacts its financial health. Therefore, while there may be potential for recovery, the risks currently outweigh the benefits, making it a hold rather than a buy.

Analyst Ratings (3)

Buy
3 Buy
0 Hold
0 Sell
Current: 2.21
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 -1.44.

Forward P/E

Strongly Overvalued
5Y Average P/E
-1.44
Current P/E
40.00
Overvalued
18.23
Undervalued
-21.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.85
Current EV/EBITDA
1.16
Overvalued
12.56
Undervalued
-6.85

Forward P/S

Fair
5Y Average P/S
1.24
Current P/S
0.90
Overvalued
1.78
Undervalued
0.71

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 2.26, the RSI at 35.416 suggests the stock is oversold, but the recent 50.55% year-to-date decline raises concerns. The company has reported a significant revenue decline of 36% in Q2, which negatively impacts its financial health. Therefore, while there may be potential for recovery, the risks currently outweigh the benefits, making it a hold rather than a buy.

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

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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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