IZEA Worldwide, Inc. (IZEA) AI Stock Analysis

IZEA Worldwide, Inc. creates and operates online marketplaces connecting marketers with content creators. Through its technology solutions, the company oversees the entire content workflow, including creator discovery, targeting, bidding, analytics, and payment processing. IZEA orchestrates influencer marketing and custom content campaigns via its sales team and proprietary platforms, such as IZEA Exchange, BrandGraph, and Shake. Founded in 2006 and headquartered in Orlando, Florida, the company aims to enhance digital marketing campaigns using data-driven insights and streamlined management tools.

IZEA achieved a 5-year revenue compound annual growth rate of 11.7% from FY2020 to FY2025, but annual performance has fluctuated. Revenue peaked at $41.1M in FY2022 before dropping 11.9% in FY2023, 0.9% in FY2024 to $35.9M, and 12.9% in FY2025 to $31.2M. While net income was negative across several years, culminating in -$18.9M in FY2024, FY2025 turned positive at $42,326 with a net margin of 0.1% and a gross margin of 48.1%. However, momentum slowed in the trailing twelve months, showing revenue of $26.5M and an operating margin of -18.4%. In the latest quarter ended June 30, 2026, quarterly revenue fell 36.4% year-over-year, while trailing twelve month diluted EPS stood at -$0.14.

As of June 30, 2026, IZEA held $46.6M in cash and short-term investments against total assets of $54.0M and shareholders' equity of $47.4M. The company reported a current ratio of 7.83, reflecting strong near-term liquidity. Operating cash flow reached $2.4M in FY2025, yielding free cash flow of $1.6M. In terms of capital allocation during FY2025, IZEA deployed $855,711 toward capital expenditures and directed $722,633 toward share buybacks, while its share count expanded 12.6% over the past 5 years.

IZEA carries a market capitalization of $39.7M and an enterprise value of -$2.1M. The stock trades at a forward P/E of 40.0x and a price-to-sales multiple of 1.5x, compared to medians of 14.1x and 0.8x for its US-listed Communication Services peers. Its price-to-book ratio is 0.9x, and EV/EBITDA is 435.4x against the peer median of 10.0x. Over the past year, IZEA shares fell 57.1% while the S&P 500 ETF (SPY) gained 16.8%. Over a 5-year period, the stock declined 70.0% against an 83.0% gain for SPY.

One analyst covers IZEA for next fiscal year estimates. The analyst consensus carries a mean price target of $7.50, representing an implied upside of 228.9% over the October 16, 2026 closing price of $2.28. For the current fiscal year ending December 31, 2026, the EPS estimate is -$0.01. For the following fiscal year, the analyst forecasts EPS of $0.11 and revenue of $42.5M, reflecting 20.6% projected revenue growth. Over the last 4 quarters, IZEA beat EPS estimates once. The company's next earnings date is November 11, 2026.

This page is an AI-written research summary of IZEA Worldwide, Inc. (IZEA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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