IZEA Worldwide, Inc. (IZEA) stock

IZEANasdaqServices-AdvertisingFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3023% above fair value

$2.23+0.06 (+2.76%)

Close on Nov 11, 2026Market cap $38.84MP/E –Yield –

IZEA Worldwide statistics

77 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 11, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $38.84M; $808.04M
Enterprise Value: -$7.76M; $765.06M
PS Ratio: 1.46; 2.34
PB Ratio: 0.82; 2.78
P/TBV Ratio: 0.87; 4.87

Enterprise valuationIndustry

EV / Sales: -0.29; 2.10

Share statisticsIndustry

Shares Outstanding: 17M; 58M
Shares Change (YoY): 4.35%; 2.03%
Shares Change (QoQ): 0.30%; 0.07%
Float: 15M; 53M
Shares Held by Insiders: 11.8%; 13.1%
Shares Held by Institutions: 9.74%; 62.8%

Short sellingIndustry

Short Interest: 54,520; –
Short Interest Change: -9.40%; -3.30%
Short % of Float: 0.36%; 5.81%
Short % of Shares Outstanding: 0.31%; 4.26%
Days to Cover: 2.00; 3.54

Stock price statisticsIndustry

52-Week High: $5.50; –
52-Week Low: $2.13; –
20-Day Moving Average: $2.29; –
50-Day Moving Average: $2.49; –
200-Day Moving Average: $3.35; –
Average True Range (14): $0.12; –
Price Change (1 Week): -4.70%; -1.14%
Price Change (1 Month): -6.30%; -0.89%
Price Change (3 Months): -27.4%; -7.73%
Price Change (6 Months): -42.4%; 1.79%
Price Change (YTD): -49.1%; -12.4%
Price Change (1 Year): -56.2%; -13.6%
Price Change (3 Years): -1.76%; -13.1%
Price Change (5 Years): -76.1%; -55.9%
Price Change (10 Years): -89.8%; 46.3%
Average Volume (10 Days): 31,187; –
Average Volume (20 Days): 29,367; –
Average Volume (90 Days): 46,886; –
Relative Volume: 0.81; 0.73
Relative Strength Index (14): 41.2; 49.4
Volatility (1 Year): 46.3%; 65.3%
Beta (5 Years): 1.11; 1.20

MarginsIndustry

Gross Margin: 44.7%; 55.8%
Operating Margin: -15.8%; -2.02%
Profit Margin: -9.36%; -2.45%
EBITDA Margin: -13.3%; 0.85%

Returns on capitalIndustry

Return on Equity (ROE): -5.13%; 1.34%
Return on Assets (ROA): -4.37%; -3.09%
Return on Capital Employed (ROCE): -8.82%; -0.55%

Financial positionIndustry

Current Ratio: 7.83; 1.38
Quick Ratio: 7.09; 0.93
Interest Coverage: -720.59; -0.56

GrowthIndustry

Revenue Growth (YoY): -28.2%; 9.48%
Revenue Growth (3Y CAGR): -8.74%; 7.52%
Revenue Growth (5Y CAGR): 11.7%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.47; 0.64
Revenue Per Employee: $353.55K; $396.32K
Profits Per Employee: -$33.09K; -$6.25K
Employee Count: 75; 525
WACC: 10.4%; 10.2%

Income statement (TTM)Industry

Revenue: $26.52M; $257.79M
Gross Profit: $11.84M; $158.22M
Operating Income: -$4.18M; -$578.69K
Net Income: -$2.48M; -$296.46K
EBITDA: -$3.52M; -$75.39K
EPS (Diluted): -$0.13; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $46.60M; $40.48M
Net Cash (Debt): $46.60M; $1.71M
Net Cash Per Share: $2.68; $0.12
Equity (Book Value): $47.41M; $51.00M
Book Value Per Share: $2.72; $1.99
Tangible Book Value: $44.88M; $2.87M
Working Capital: $44.83M; $14.89M

Cash flow (TTM)Industry

Operating Cash Flow: -$1.55M; $6.40M

Dividends and yieldsIndustry

Earnings Yield: -6.39%; 0.37%
Buyback Yield: 1.29%; 3.33%
Shareholder Yield: 1.29%; 3.67%

Taxes and interestIndustry

Interest Expense: $5.80K; $3.42M

Scores and fair valueIndustry

Altman Z-Score: 2.04; 2.04
Piotroski F-Score: 8; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	IZEA	S&P 500	Difference	IZEA per year	S&P 500 per year
1 month	-3.0%	-2.4%	−0.6 pts
3 months	-37.5%	-1.2%	−36.4 pts
Year to date	-49.1%	+12.3%	−61.4 pts
1 year	-57.9%	+12.4%	−70.4 pts
3 years	-1.8%	+78.8%	−80.6 pts	-0.6%	+21.4%
5 years	-73.6%	+75.2%	−148.7 pts	-23.4%	+11.9%
10 years	-89.8%	+311.1%	−400.9 pts	-20.4%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M IZEA shares were sold short on Oct 30, 2026, down 9.4% from the previous report, or 0.36% of the shares available to trade. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 27.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	54,520	-9.4%	27,278	2.0
Oct 15, 2026	60,178	-1.2%	41,945	1.4
Sep 30, 2026	60,879	-39.0%	51,342	1.2
Sep 15, 2026	99,809	-5.2%	32,735	3.0
Aug 31, 2026	105,264	+70.6%	63,903	1.6
Aug 14, 2026	61,688	+1.9%	89,945	1.0
Jul 31, 2026	60,541	+11.3%	42,115	1.4
Jul 15, 2026	54,379	-11.9%	36,254	1.5
Jun 30, 2026	61,735	-0.7%	57,985	1.1
Jun 15, 2026	62,144	-5.6%	44,212	1.4
May 29, 2026	65,857	-2.3%	51,327	1.3
May 15, 2026	67,408	-13.9%	73,306	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in IZEA Worldwide's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-4 reverse split on Jun 16, 2023
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is IZEA.

Compare: IZEA vs TNMG · IZEA vs INUV · IZEA vs DRCT · IZEA vs PSQH · IZEA vs KDOZF

Revenue growth-31.9% · median 8.0%

Gross margin41.5% · median 45.8%

Operating margin-19.0% · median -33.0%

Net margin-12.5% · median -41.5%

Company	Revenue	Growth
INUV	$52.29M	-46.6%
DRCT	$30.90M	-15.2%
PSQH	$29.97M	+108.2%
IZEA	$24.64M	-31.9%
KDOZF	$19.55M	+31.2%
TNMG	–	–

Company

Exchange: Nasdaq
Industry: Services-Advertising
Fiscal year ends: December 31
Employees: 75
Held by institutions: 9.7%
Auditor: GRANT THORNTON LLP
SEC CIK: 1495231

Advertisement
300 × 250

See a number that looks wrong?