EN DE

IZEA Worldwide, Inc (IZEA) Fair Value & Analysis

Communication Services · US · Market cap $63.2M

IW IZEA Worldwide, Inc logo IZEA Worldwide, Inc IZEA · US
Price$3.50
Fair Value$1.46
Upside-58.3%
Quality55/100
Watch IZEA Worldwide, Inc for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Loss-making · -2.0% net margin
Low debt · generates free cash flow
Trails peers (2/12)
Narrow moat 15/100
Evidence: High Range $1.46 – $1.46 Share as image

Fair value as of: Jul 18, 2026

From 19 valuation models · updated 23 days ago

Share price −3.6% over the past month.

A solid business, but screening 58% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($1.46). The favourable scenario is already priced in.
  • Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$14.80 $1.71 Fair Value $1.46 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range $1.71 – $14.80 · the $3.50 price screens above the $1.46 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

IZEA Worldwide, Inc (IZEA) currently trades at $3.50, while our model-based Fair Value estimate is $1.46, implying the stock looks roughly 58.3% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, IZEA Worldwide, Inc generated revenue of $29.8M at a net margin of -2.0%. Revenue declined 17.5% year over year. It earns a return on equity of -1.2%. The balance sheet holds a net cash position of $50.9M. Fundamentals as of Jul 18, 2026

The share trades about 40% below its 52-week high and 40% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 2% fair-value upside, at -58%, IZEA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $3.65 $3.88 $4.16 80
Residual Income $1.68 $1.50 $0.8400 76
Rev-Margin DCF $3.66 $4.07 $4.53 74
All 19 models by family
DCF Models
FCF DCF $3.64 $3.91 $4.25 38
5Y Revenue Exit $3.66 $4.06 $4.56 39
5Y P/E Exit $3.25 $3.30 $3.35 38
10Y Revenue Exit $3.63 $3.95 $4.37 36
10Y P/E Exit $3.42 $3.50 $3.59 35
Earnings-Based
Graham-Dodd $0.0200 $0.0500 $0.0600 54
Lynch FV $0.0100 $0.0100 $0.0200 50
PEG = 1.0 $0.0100 $0.0100 $0.0200 46
Dividend Discount
Gordon GGM $18.10 $30.32 $39.36 70
DDM Multi-Stage $18.10 $26.58 $32.62 61
Multiples
P/E Multiple $0.0400 $0.0500 $0.0700 63
P/S Multiple $0.0300 $0.0400 $0.0500 58
P/B Multiple $0.0300 $0.0400 $0.0500 55
EV/Revenue $3.72 $4.07 $4.43 43
Asset-Based
NCAV (Graham) $1.40 $1.87 $2.79 50
Growth DCF
Growth DCF $3.65 $3.88 $4.16 80
Rev-Margin DCF $3.66 $4.07 $4.53 74
Economic Profit
Residual Income $1.68 $1.50 $0.8400 76
Growth Earnings
Growth-Adj P/E $0.0300 $0.0500 $0.0600 68

Widest divergence: Dividend Discount ($26.58) versus Earnings-Based ($0.0100). Highest evidence: Growth DCF (80).

Notify me when IZEA reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) $29.8M
Revenue growth (YoY) -17.5%
Net margin -2.0%
Return on equity -1.2%
Free cash flow $1.6M FY2025
Operating margin -17.8%
More key figures
EPS (TTM) $-0.0300
Net cash $50.9M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 55/100

Of which business quality 59 · Market factors (momentum, volatility) 28

Profitability 26
Margins and returns on capital today
Quality Growth 67
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 22
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 16
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

IZEA Worldwide, Inc., together with its subsidiaries, operates as a technology-enabled influencer marketing company that connects social influencers and content creators in North America, the Asia Pacific, and internationally. The company offers IZEA Flex, its flagship platform for managing enterprise influencer marketing.

Full company description

IZEA Worldwide, Inc., together with its subsidiaries, operates as a technology-enabled influencer marketing company that connects social influencers and content creators in North America, the Asia Pacific, and internationally. The company offers IZEA Flex, its flagship platform for managing enterprise influencer marketing. It also operates marketplace that connects marketers with creators. In addition, the company offers AI-enabled tools to assist marketers and creators with text and visual content development. Additionally, it provides management of content workflow, creator search and targeting, bidding, analytics, and payment processing services. It primarily sells influencer marketing and custom content campaigns through client development team and 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

IZEA Worldwide, Inc reported revenue of $31.2M in FY2025 versus $30.0M in FY2021, a compound +1.0%/yr. Reported net income was $42.3K in FY2025.

Growth Quality 74/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$31.2M
Latest YoY
−12.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.7%
Avg. growth/yr (15Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+15.0%
Revenue +1.0%/yr
FY21 $30.0M
FY22 $41.1M
FY23 $36.2M
FY24 $35.9M
FY25 $31.2M
Net income
FY21 −$3.1M
FY22 −$4.5M
FY23 −$7.3M
FY24 −$18.9M
FY25 $42.3K

IZEA screens 58% overvalued. Compare with Alphabet Inc →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "IZEA Worldwide, Inc Fair Value". https://www.fairvalue-calculator.com/stock/IZEA

Peer Group

Internet Content & Information · 151 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 55 · Below median
Fair Value upside −58% · Below median
Return on assets -3% · Below median
Net margin (TTM) -2% · Below median
Operating margin (TTM) -18% · Bottom 25%
Revenue growth -18% · Bottom 25%

Valuation Multiples vs Internet Content & Information median · lower = cheaper

P/B 1.29× · Cheaper than median
P/S (TTM) 2.12× · Pricier than median
P/FCF 40.1× · Pricier than 75% of peers
PEG 2.67× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 31
PAST 0 · sector 10
HEALTH 100 · sector 99
DIVIDEND 0 · sector 43

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Internet Content & Information stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Alphabet Inc GOOGL $354.46 $145.14 -59%
Meta Platforms, Inc META $669.21 $534.91 -20%
Tencent Holdings 0700 HK$460.20 HK$467.50 +2%
Spotify Technology S.A SPOT $485.38 $209.56 -57%
Baidu, Inc BIDU $113.30 $451.51 +299%
Reddit, Inc RDDT $195.34 $39.59 -80%
Kuaishou Technology, an investment holding company, 1024 HK$44.70 HK$101.03 +126%
NAVER Corporation 035420 191,300 KRW 231,585 KRW +21%
Tencent Music Entertainment Group 1698 HK$34.74 HK$65.78 +89%
REA Group REA A$149.14 A$88.53 -41%

Compare IZEA Worldwide, Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Communication Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is IZEA Worldwide, Inc (IZEA) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of $1.46 versus a price of $3.50, about −58% (overvalued).
What is the fair value of IZEA?
Our model-based fair value for IZEA Worldwide, Inc is $1.46 (as of Jul 18, 2026), built from audited fundamentals. The current price is $3.50.
What is the quality score of IZEA?
IZEA Worldwide, Inc has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of IZEA Worldwide, Inc (IZEA)?
IZEA Worldwide, Inc reported trailing-twelve-month revenue of about $29.8M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of IZEA?
The net profit margin of IZEA Worldwide, Inc is about -2.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track IZEA Worldwide, Inc and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.