TradingView report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
Why IZEA Stock dropped -5.06% Today — RQD Quant Desk Flash
IZEA Worldwide Inc. (IZEA) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IZEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, IZEA Worldwide Inc. (NASDAQ: IZEA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.25 (-5.06% 1D, market cap $41.0M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 132 tracked Communication Services issuers, IZEA ranks #72 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IZEA compare to EDHL and TZOO in the Communication Services sector?
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Within the Communication Services sector (Advertising), IZEA carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 48.1%, and ROIC of -35.0%. By comparison, EDHL (Everbright Digital Holding Limited) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $34.5M) and TZOO (Travelzoo) posts a C- grade (61/100 RQD, P/E 10.9x, ROIC 85.0%, cap $51.1M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IZEA?
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Per IZEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001495231), IZEA Worldwide Inc. generated $31.2M in revenue (-12.9% YoY), $42.3K in net income, and $2.4M in free cash flow against $57.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.74 (DISTRESS RISK (<1.8)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 55% Net Buy • Cannibal Buyback (-0.96% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a IZEA Turnaround Squeeze
While IZEA currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.60) and Max Pain ($2.36) forces dealer call-delta covering toward $5.78.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IZEA Stock dropped -5.06% Today — RQD Quant Desk Flash
IZEA Worldwide Inc. (IZEA) dropped -5.06% to $2.25, trading at 4% of its 52-week range ($2.13 – $5.5). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($2.13 – $5.5) with RSI-14 at 46 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10% around $2.25 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 48.1% gross margin and $2.4M annual free cash flow.
Stock Titan report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IZEA)
- ✓Walkthrough of IZEA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IZEA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -12.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IZEA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IZEA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IZEA)
1. Head-to-Head Communication Services Peer Comparison (IZEA vs. EDHL, TZOO, THRY, HHS)
Industry: Advertising (23 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, IZEA Worldwide Inc. (IZEA) ranks #72 by composite RQD confidence (46/100, grade D) and #105 by equity capitalization ($41.0M). Within this direct 5-issuer industry benchmark cohort, TZOO leads on earnings valuation at 10.9x trailing P/E, while TZOO leads on capital efficiency and profitability with 85.0% ROIC and 80.3% gross margin. TZOO currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with IZEA at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IZEA
ACTIVE
IZEA Worldwide Inc. | D | 46/100 | — | 48.1% | -35.0% | -5.06% | $41.0M | Benchmark Subject |
| EDHL Everbright Digital Holding Limited | D- | 36/100 | — | 65.4% | -35.0% | +2.25% | $34.5M | /edhl-vs-izea → |
| TZOO Travelzoo | C- | 61/100 | 10.9x | 80.3% | 85.0% | +2.99% | $51.1M | /tzoo-vs-izea → |
| THRY Thryv Holdings Inc. | D | 47/100 | — | 67.9% | 10.1% | 0.00% | $55.5M | /thry-vs-izea → |
| HHS Harte Hanks Inc. | D- | 41/100 | — | — | 2.0% | +0.26% | $28.8M | /hhs-vs-izea → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001495231In its most recent audited fiscal period (FY2025, filed 2025-12-31), IZEA Worldwide Inc. (IZEA) reported GAAP revenue of $31.2M (-12.9% vs. FY2024 revenue of $35.9M , and -13.7% cumulative change since FY2023) , GAAP net income of $42.3K, operating cash flow of $2.4M, and free cash flow of $2.4M (+120.6% YoY). On the balance sheet, IZEA closed FY2025 with $57.5M in total assets against $0 in total debt (Altman Z-Score: 1.74, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $31.2M | $42.3K | $2.4M | $2.4M | $57.5M | — |
| FY2024 (FY) | 2024-12-31 | $35.9M | -$18.9M | -$11.5M | -$11.5M | $62.2M | — |
| FY2023 (FY) | 2023-12-31 | $36.2M | -$7.3M | -$4.8M | -$4.8M | — | — |
3. IZEA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IZEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, IZEA Worldwide Inc. (NASDAQ: IZEA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $2.25 (-5.06% 1D, market cap $41.0M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 11/20. Across 132 tracked Communication Services issuers, IZEA ranks #72 in composite RQD confidence.
How does IZEA compare to EDHL and TZOO in the Communication Services sector?
Within the Communication Services sector (Advertising), IZEA carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 48.1%, and ROIC of -35.0%. By comparison, EDHL (Everbright Digital Holding Limited) holds a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $34.5M) and TZOO (Travelzoo) posts a C- grade (61/100 RQD, P/E 10.9x, ROIC 85.0%, cap $51.1M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IZEA?
Per IZEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001495231), IZEA Worldwide Inc. generated $31.2M in revenue (-12.9% YoY), $42.3K in net income, and $2.4M in free cash flow against $57.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IZEA trading relative to its 50-day, 200-day, and 52-week technical levels?
IZEA last traded at $2.25 (-5.06% on volume of 19,435 shares), positioning the stock -13.46% below its 50-day simple moving average ($2.60) and -34.02% below its 200-day simple moving average ($3.41). Across its 52-week range of $2.13 to $5.50, IZEA sits at the 3.6% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.0% ($2.02 to $2.48).
IZEA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IZEA stock moving today?
Why IZEA Stock dropped -5.06% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
IZEA — IZEA Worldwide Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IZEA scores 46 out of 100, a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 10 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -35% and an FCF yield of 5.79%. A negative ROIC indicates that capital deployed in the business is currently not generating returns above zero, while the positive FCF yield indicates the business is producing cash relative to its market value. For a prospective investor, the investment case depends on whether cash generation can be sustained while returns on capital recover.
- Whale / 13F Flow: 5 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. The low score signals weak institutional support in the sources provided, a factor that can limit liquidity and price support during adverse periods.
- Insider Conviction: 11 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The moderate score indicates insider signals that do not strongly favor either direction.
- Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, this pillar reflects beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the broader market, so it offers no defensive cushion; its sector sensitivity adds exposure to advertising-cycle conditions.
- Forensic Balance Sheet: 12 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z 1.74, Piotroski F 7/9, and Debt/Equity 0.5. The Piotroski score is comparatively strong, while the Altman Z-Score is in a range that merits attention to financial stability.
Upside drivers in the data are the positive FCF yield, the Piotroski F-Score of 7/9, and the cash balance of $50.9M reported for FY 2025, which is large relative to the $41.0M market capitalization. Valuation tradeoffs are significant: the market capitalization sits below reported cash, yet operating margin is -6% and ROIC is -35%, so the market is not currently crediting the company with earnings power. The primary risks are continued operating losses, declining reported revenue across the three periods, and the low institutional flow score. Overall, the sources describe a distribution-warning profile rather than a constructive setup.
Business
Per the Profile section, IZEA Worldwide Inc. is a NASDAQ-listed issuer in the Communication Services sector, operating in the Advertising industry. Per the SEC financials, the company reported revenue of $31.2M for FY 2025. The source data does not describe its products, customer base, or specific monetization model.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $31.2M | $-1.9M | $0.0M | N/A | $2.4M | $50.9M | N/A |
| FY 2024 | $35.9M | $-19.5M | $-18.9M | N/A | $-11.5M | $44.6M | N/A |
| FY 2023 | $36.2M | $-9.9M | $-7.3M | N/A | $-4.8M | N/A | N/A |
Per the market data, gross margin is 48.1%, operating margin is -6%, and net margin is 0.1%. Per the Roarable RQD rating, ROIC is -35%, the Altman Z-Score is 1.74, and the Piotroski F-Score is 7/9, with Debt/Equity of 0.5. Reported revenue declined from $36.2M in FY 2023 to $35.9M in FY 2024 and $31.2M in FY 2025, while operating losses narrowed from $-19.5M in FY 2024 to $-1.9M in FY 2025. The FY 2025 cash balance of $50.9M is the largest reported in the financials, and the market capitalization of $41.0M is below that figure.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, the feed contains six items, each flagged YELLOW with impact label MARKET WIRE:
- A TradingView report titled "IZEA Worldwide, Inc. Estimates" published 1h before the data timestamp.
- A Stock Titan report stating that holders of 17.3% of IZEA Worldwide shares agree to back board recommendations at the annual meeting.
- A Yahoo Finance UK item whose headline refers to a general quote page for Baidu, Inc., not IZEA.
- A MarketBeat report titled "Izea Worldwide Q3 2026 Earnings Date and Estimates."
- An ad-hoc-news.de report referencing a November 18 results date and USD 5.81 million in revenue.
- A TradingKey item, a general U.S. stocks list, that references IZEA among other securities.
Risk watch items are the upcoming Q3 2026 earnings date and the revenue figure cited in the ad-hoc-news.de headline, which the source does not reconcile with the financials table. Per the Butterfly Supply-Chain Graph, there are no proprietary signals and no supply-chain links.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Not available in source data for upstream dependencies, downstream customers, or sector correlations beyond the Communication Services / Advertising classification. Second-order bottlenecks cannot be identified from the sources provided.
Open Questions
- What is the reported EPS, debt level, and P/E ratio, given that all three are marked N/A or Not available in source data?
- What drove the shift from a FY 2024 net loss of $-18.9M to a FY 2025 net income of $0.0M, and is operating income expected to turn positive?
- The ad-hoc-news.de headline cites USD 5.81 million in revenue, which does not correspond to any figure in the financials table. What period does it refer to?
- What is the composition and source of the $50.9M cash balance, and how much of it is unrestricted?
- Does the 17.3% shareholder support for board recommendations relate to any contested item, and what are the specific proposals?
IZEA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for IZEA Worldwide Inc. (IZEA) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering IZEA Worldwide Inc. (IZEA) market action, institutional positioning, and fundamental catalysts.
IZEA Bull vs. Bear Conversation Board — What's Your Call at $2.25?
🔥 Official Bull vs. Bear Debate: Is IZEA (D • RQD 46/100) a Buy at $2.37?
Welcome to the IZEA (IZEA Worldwide Inc.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Advertising. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IZEA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IZEA, but look at what you are paying: current EV/EBITDA multiples with 48.1% gross margins. Unless IZEA Worldwide Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IZEA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IZEA, the market is fixating on short-term headline noise in Advertising and ignoring the balance sheet and cash flow trajectory. At $2.37 (52-wk range $2.13 - $5.50), any beat on forward guidance forces shorts and underweight funds to chase.