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IZEA · IZEA Worldwide, Inc.

Track IZEA — free
$2.51 -0.04 (-1.57%) At close · Sep 30
Market Cap
$45.11M
Shares
17.42M
Volume · Sep 30 117.19K Avg daily vol (3M) 52.78K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.51 Open$2.50 Day$2.43–2.52 52W close$2.51–5.70 Avg vol 30d43K Short int100K · 0.6% float · 3.1d Short vol15% Last earningsAug 11, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 6 wks
filed Aug 11, 2026
call held Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$26.52M
Trailing 12 months
Net income (TTM)
−$2.48M
Trailing 12 months
Revenue growth YoY
-36.4%
Year over year
Operating margin
-15.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.1%
Year over year · fewer shares
Price change (1Y)
-35.1%
Trailing year
Short interest
0.6%
Latest settlement · 3.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 11, 2026
Q2 FY26

TL;DR. IZEA's Q2 2026 results fell well short of prior-year levels, with managed services revenue down 36%, managed services bookings down 19% to $4.5 million, and a swing to a $0.7 million net loss and negative $0.4 million Adjusted EBITDA. Management cited weaker enterprise demand and longer-than-expected SMB-to-enterprise transition costs, while pointing to $46.6 million in cash, no debt, and early July contract awards as support for an improving second half.

Bullish
  • + Cash position remains strong at $46.6 million with no long-term debt
  • + Operating expenses reduced 18% year-over-year as cost structure aligned to enterprise model
  • + New enterprise wins secured with Nestle, ASUS, Amazon Studios, Hulu, HBO Max, and Lionsgate
Bearish
  • − Managed services revenue fell 36% year-over-year to $5.8 million
  • − Managed services bookings declined 19% to $4.5 million on softer enterprise demand
  • − Net loss of $0.7 million versus prior-year net income of $1.2 million; Adjusted EBITDA swung to negative $0.4 million
  • − Management concedes financial results missed expectations due to macro caution and a longer-than-expected SMB-to-enterprise transition
  • − Cash declined $4.3 million year-to-date, reflecting the EBITDA loss and working capital changes

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −17%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −31%
trailing
YTD return −43%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.57% of float · ▼ -5.2% MoM · 3.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
33 holders — mid 3-yr range
Squeeze score 34
low risk · 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 56%
annualized · 1-yr
Max drawdown −56%
past year
ATR 5.2%
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

Beat or met 2 of last 2
Guided vs delivered · last 2 settled
Revenue this year
guided $39M
$41.1M Beat +5.4%
Revenues 2021
guided $23.8M
$30.02M Beat +26.1%

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
−31% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.57% of float · ▼ -5.2% MoM · 3.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
33 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 -31% vs 50-day avg -17%

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 non-GAAP -$962,007 Six Months Ended June 30, 2026 —
Adjusted EBITDA as a % of revenue non-GAAP -7.8% Six Months Ended June 30, 2026 —
Managed Services Bookings $4.5M Q2 2026 —

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
$45.11M -42.7% -17.8% — 0.6%
APP
AppLovin Corp
$102.76B -56.9% +70.0% 23.6 3.3%
OMC
Omnicom Group Inc.
$21.70B -8.8% +10.1% — 9.1%
TTD
Trade Desk, Inc.
$5.92B -67.9% +18.5% 15.0 18.8%
WPP
WPP plc
$5.61B +10.1% — — 0.8%

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
33
% held
9.8%
Net QoQ
-6.5K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
22
View
Short & Settlement
Short Interest Falling
Shares short
99.8K
Days to cover
3.1d
Change
-5.5K sh
View
Short Volume
Short vol %
15%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
84
Value
$258
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
42.7%
Week of
Aug 24, 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

5D 20D 120D MTD YTD
IZEA -2.3% -16.1% -31.0% -17.4% -42.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -1.7% -16.2% -43.2% -16.9% -54.5%

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) 2 filings 2 filers Visit website Investor relations