IZEA Worldwide, Inc. (IZEA) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does IZEA Worldwide, Inc. Do?
IZEA Worldwide, Inc., together with its subsidiaries, creates and operates online marketplaces that connect marketers and content creators. Its technology solutions enable the management of content workflow, creator search and targeting, bidding, analytics, and payment processing. The company uses its platform to manage influencer marketing campaigns on behalf of the company's marketers. It primarily sells influencer marketing and custom content campaigns through sales team and platforms, as well as IZEA Exchange BrandGraph, and Shake platforms. The company was formerly known as IZEA, Inc. and changed its name to IZEA Worldwide, Inc. in August 2018. IZEA Worldwide, Inc. was founded in 2006 and is headquartered in Orlando, Florida. IZEA Worldwide, Inc. (IZEA) is classified as a micro-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Edward H. Murphy and employs approximately 130 people, headquartered in Winter Park, Florida. With a market capitalization of $60M, IZEA is one of the notable companies in the Industrials sector.
IZEA Worldwide, Inc. (IZEA) Stock Rating — Hold (April 2026)
As of April 2026, IZEA Worldwide, Inc. receives a Hold rating with a composite score of 39.6/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.IZEA ranks #1,728 out of 4,446 stocks in our coverage universe. Within the Industrials sector, IZEA Worldwide, Inc. ranks #268 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
IZEA Stock Price and 52-Week Range
IZEA Worldwide, Inc. (IZEA) currently trades at $3.86. The stock gained $0.22 (6.0%) in the most recent trading session. The 52-week high for IZEA is $5.86, which means the stock is currently trading -34.1% from its annual peak. The 52-week low is $1.68, putting the stock 129.8% above its annual trough. Recent trading volume was 131K shares, suggesting relatively thin trading activity.
Is IZEA Overvalued or Undervalued? — Valuation Analysis
IZEA Worldwide, Inc. (IZEA) carries a value factor score of 36/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 364.00x, compared to the Industrials sector average of 28.33x — a premium of 1185%. The price-to-book ratio stands at 1.24x, versus the sector average of 2.23x. The price-to-sales ratio is 1.83x, compared to 0.50x for the average Industrials stock. On an enterprise value basis, IZEA trades at 52.70x EV/EBITDA, versus 5.70x for the sector.
At current multiples, IZEA Worldwide, Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
IZEA Worldwide, Inc. Profitability — ROE, Margins, and Quality Score
IZEA Worldwide, Inc. (IZEA) earns a quality factor score of 19/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -15.2%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -13.1% versus the sector average of 3.3%.
On a margin basis, IZEA Worldwide, Inc. reports gross margins of 46.6%, compared to 35.8% for the sector. The operating margin is -27.5% (sector: 6.2%). Net profit margin stands at -21.5%, versus 3.9% for the average Industrials stock. Revenue growth is running at -11.2% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
IZEA Debt, Balance Sheet, and Financial Health
IZEA Worldwide, Inc. has a debt-to-equity ratio of 0.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 6.94x, indicating strong short-term liquidity. Total debt on the balance sheet is $18,880. Cash and equivalents stand at $51M.
IZEA has a beta of 0.51, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for IZEA Worldwide, Inc. is 49/100, reflecting average volatility within the normal range for its sector.
IZEA Worldwide, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, IZEA Worldwide, Inc. reported revenue of $34M and earnings per share (EPS) of $0.01. Net income for the quarter was $-8M. Gross margin was 46.6%. Operating income came in at $-10M.
In Q3 2025, IZEA Worldwide, Inc. reported revenue of $8M and earnings per share (EPS) of $0.01. Net income for the quarter was $147,745. Gross margin was 48.6%. Revenue grew -8.6% year-over-year compared to Q3 2024. Operating income came in at $-330,419.
In Q2 2025, IZEA Worldwide, Inc. reported revenue of $9M and earnings per share (EPS) of $0.07. Net income for the quarter was $1M. Gross margin was 52.0%. Revenue grew 0.4% year-over-year compared to Q2 2024. Operating income came in at $737,810.
In Q1 2025, IZEA Worldwide, Inc. reported revenue of $8M and earnings per share (EPS) of $-0.01. Net income for the quarter was $-142,800. Gross margin was 44.8%. Revenue grew 14.6% year-over-year compared to Q1 2024. Operating income came in at $-655,852.
Over the past 8 quarters, IZEA Worldwide, Inc. has demonstrated a growth trajectory, with revenue expanding from $7M to $34M. Investors analyzing IZEA stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
IZEA Dividend Yield and Income Analysis
IZEA Worldwide, Inc. (IZEA) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.
IZEA Momentum and Technical Analysis Profile
IZEA Worldwide, Inc. (IZEA) has a momentum factor score of 53/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 36/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 67/100 reflects moderate short selling activity.
IZEA vs Competitors — Industrials Sector Ranking and Peer Comparison
Within the Industrials sector, IZEA Worldwide, Inc. (IZEA) ranks #268 out of 752 stocks based on the Blank Capital composite score. This places IZEA in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.
Comparing IZEA against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full IZEA vs S&P 500 (SPY) comparison to assess how IZEA Worldwide, Inc. stacks up against the broader market across all factor dimensions.
IZEA Next Earnings Date
No upcoming earnings date has been announced for IZEA Worldwide, Inc. (IZEA) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy IZEA? — Investment Thesis Summary
IZEA Worldwide, Inc. presents a balanced picture with arguments on both sides. The quality score of 19/100 flags below-average profitability. The value score of 36/100 indicates premium valuation.
In summary, IZEA Worldwide, Inc. (IZEA) earns a Hold rating with a composite score of 39.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on IZEA stock.
Related Resources for IZEA Investors
Explore more research and tools: IZEA vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare IZEA head-to-head with peers: IZEA vs SOBO, IZEA vs TEN, IZEA vs GLDD.