IZEA Worldwide Inc

IZEA Worldwide Inc(IZEA)股票分析

$2.995

-0.044 (-1.48%)收盤時

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High
3.010
Open
2.980
VWAP
2.99
Vol
86.27K
Mkt Cap
35.46M
Low
2.980
Amount
258.37K
EV/EBITDA, TTM
-0.89

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: 3.00
最低
平均
最高

估值指標

The current forward P/E ratio for IZEA Worldwide Inc (IZEA) is 40.00, compared to its 5-year average forward P/E of -3.91.

Forward P/E

Strongly Overvalued
5Y Average P/E
-3.91
Current P/E
40.00
高估
14.13
低估
-21.96

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.28
Current EV/EBITDA
-0.89
高估
12.58
低估
-8.01

Forward P/S

Fair
5Y Average P/S
1.34
Current P/S
1.25
高估
2.06
低估
0.63

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

情境價格

B

Base

Base · 50%IZEA

$3.89

情境價格

B

Bear

Bear · 25%IZEA

$3.51

情境價格

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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