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IZEA · IZEA Worldwide, Inc.

Track IZEA — free
$3.07 +0.00 (+0.00%) At close · Aug 14
Market Cap
$53.47M
Shares
17.42M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.07 Open$3.08 Day$3.05–3.16 52W close$3.07–5.70 Avg vol 30d55K Short int61K · 0.3% float · 1.4d Short vol52% Last earningsAug 11, 2026 DataJun 2023–Aug 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Jun 16, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg −13%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −12%
      trailing
      6-month return −8%
      trailing
      YTD return −30%
      this year
      Relative strength −22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +4 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.35% of float · ▲ +11.3% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      31 holders — mid 3-yr range
      Squeeze score 44
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −18%
      Y/Y
      Gross margin 65%
      expanding
      EPS growth +100%
      Y/Y
      Free cash flow $2.4M
      Buyback $8.2M
      remaining
      Balance sheet $50.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 5.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2024
      Revenue · by 2026 $76M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −23% Bearish
      Price vs 50-day avg
      −13% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +4 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.35% of float · ▲ +11.3% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      31 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $3 · 0% Range high $6
      vs 200-day avg -23% vs 50-day avg -13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA as a % of revenue non-GAAP -7.8% Six Months Ended June 30, 2026
      Shares repurchased 134,949 Q2 2026
      Cash and cash equivalents 50.9M As of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Advertising Agencies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IZEA
      IZEA Worldwide, Inc.
      this stock
      $53.47M -29.9% -17.8% 0.3%
      APP
      AppLovin Corp
      $105.56B -53.2% +70.0% 24.3 3.6%
      OMC
      Omnicom Group Inc.
      $24.96B +8.4% +10.1% 9.5%
      QMMM
      QMMM Holdings Ltd
      $6.83B -3.9% 7.3%
      TTD
      Trade Desk, Inc.
      $6.64B -62.8% +18.5% 16.8 16.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      31
      % held
      9.8%
      Net QoQ
      -8.5K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      22
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      60.5K
      Days to cover
      1.4d
      Change
      +6.2K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $5.0K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      51.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $31.2M
      Net income (FY)
      $42.3K
      EPS diluted
      $0.00
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $8.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $13.2K
      Shares
      5.4K
      Filed
      Dec 13, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 16, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      IZEA -12.3% -11.5% -7.8% -11.3% -29.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -12.7% -16.0% -21.6% -15.2% -43.8%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $10.00M
      Spent (derived)
      $1.80M
      Remaining
      $8.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1495231 CUSIP 46604H204 13F (30d) 29 filings 29 filers Visit website Investor relations