IZEA:NASDAQIZEA Worldwide, Inc. analysis
Data as of Sep 16, 2026 - not real-time
- Latest price
- $2.67
- Risk: high
- 9/10High risk
Summary
IZEA Worldwide, Inc. is priced at $2.67 and its moving averages line up in bearish order, the shorter trailing the longer. Over a rolling month the price has lost 22.6%. RSI sits at 25.5, which reads as oversold, and MACD momentum is bearish. Recent trading has carved out support near $2.67 and resistance around $3.17.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 36.4% on a -9.4% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 54.9%, a beta of 0.50 and a maximum drawdown of 53.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on sell — conviction 5 out of 10.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 36.4% on a -9.4% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 54.9%, a beta of 0.50 and a maximum drawdown of 53.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
The horizons line up on sell — conviction 5 out of 10.
Top market events
- Enterprise Relationships Remain Strong Amid Market UncertaintiesORLANDO, Fla.
- ORLANDO, Fla., May 05, 2026 GLOBE NEWSWIRE -- IZEA Worldwide, Inc. NASDAQ: IZEA , a leading influencer marketing...
- ORLANDO, Fla., Aug. 11, 2026 GLOBE NEWSWIRE -- IZEA Worldwide, Inc. NASDAQ: IZEA , a leading influencer marketing...
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.5 signals oversold conditions
- Trading below the 200-day average of 3.79
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.5 signals oversold conditions
- Trading below the 200-day average of 3.79
Long term
> 3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Negative profit margin of -9.4%
- Negative return on equity of -5.1%
- Revenue contracting at -36.4%
Key metrics
Financial health
Revenue Growth-36.40%
Profit Margin-9.36%
P/E Ratio-6.5
ROE-5.13%
ROA-4.60%
P/B Ratio1.0
Op. Cash Flow$-1545726
Free Cash Flow$-2719670
Industry P/E15.7
Technical analysis
TrendBearish
RSI25.5
Support$2.67
Resistance$3.17
MA 20$2.98
MA 50$3.25
MA 200$3.79
MACDBearish
VolumeDecreasing
Fear & Greed Index91.05
Valuation
GradeFair
TypeBlend
Risk assessment
Beta0.50
Volatility54.89%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.