IZEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $2.45
Market Cap (MRQ) $43M
P/E (TTM) -17.5
EPS (TTM) $-0.14
Revenue (TTM) $27M
ROE (TTM) -5.1%
Debt/Equity 0.0
52W Range $2–$6

IZEA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Stock splits 3
Ex-date Split Type
June 16, 2023 1-for-4 Reverse
Jan. 11, 2016 1-for-20 Reverse
Aug. 2, 2012 1-for-40 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$31M
2020-12-31 → 2025-12-31
EPS$0.00
2022-12-31 → 2025-12-31
Free Cash Flow$2M
2020-12-31 → 2025-12-31
Net margin-9.4%
2020-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend IZEA 5Y avg Peer Median Verdict
P/E (TTM) -17.55Y avg ≈-14.8 ≈-14.8 · ·
P/S (TTM) 1.65Y avg ≈3.9 ≈3.9 1.1 Overvalued
P/B (MRQ) 0.95Y avg ≈1.9 ≈1.9 3.6 Undervalued
EV / EBITDA 5.05Y avg ≈-26.0 ≈-26.0 · ·
Price / FCF 18.85Y avg ≈-26.3 ≈-26.3 · ·
Price / Cash Flow 18.45Y avg ≈-27.3 ≈-27.3 13.7 Overvalued
EV / Revenue -0.25Y avg ≈2.9 ≈2.9 · ·
EV / FCF -2.65Y avg ≈-27.6 ≈-27.6 · ·
Price / Tangible Book (MRQ) 1.05Y avg ≈2.0 ≈2.0 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 4.5%
Next Report Nov 10, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $-0.04 $-0.02 -96.1%
Dec. 31, 2025 $-0.07 $-0.03 -128.8%
Sept. 30, 2025 $0.01 $0.10 -90.2%
June 30, 2025 $0.07 $0.02 243.1%
March 31, 2025 $-0.01 $-0.17 94.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $31M$36M$36M$41M$30M$18M$19M$20M$24M$27M$20M$8M
Cost of Revenue $16M$21M$22M$25M$14M$8M$9M$9M$12M$14M$12M$3M
Gross Profit ·········$13M$8M$5M
SG&A Expense $12M$17M$13M$12M$11M$9M$9M$9M$9M$10M$8M$5M
Operating Expenses $33M$55M$46M$47M$35M$28M$26M$26M$30M$21M$15M$10M
Operating Income $-2M$-19M$-10M$-6M$-5M$-10M$-7M$-5M$-5M$-7M$-7M$-5M
Interest Expense ··$8.2K$799$25.3K$63.0K$233.7K$269.5K$65.0K$82.9K$115.9K$25.4K
Other Non-op $2M$2M$3M$1M$2M$46.7K$111.2K$-28.1K$34.2K$-10.1K$9.6K$10.4K
Pretax Income $42.3K$-19M··········
Income Tax $0$-394.6K$-6.1K·········
Net Income $42.3K$-19M$-7M$-4M$-3M$-11M$-7M$-6M$-5M$-8M$-11M$3M
EPS (Basic) $0.00$-1.10$-0.45$-0.29······$-3.03$1.22
EPS (Diluted) $0.00$-1.10$-0.45$-0.29······$-3.03$1.00
Shares (Basic) 17,261,75517,067,99516,368,21615,549,845······3,737,8972,616,354
Shares (Diluted) 18,302,20917,067,99516,368,21615,549,845······3,737,8973,170,003
EBITDA $-1M$-18M$-9M·$-4M$-9M$-5M$-4M$-4M$-7M$-7M$-5M
Balance Sheet 29
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $51M$45M$37M$25M$75M$33M$6M$2M$4M$6M$12M$7M
Short-term Investments $0$6M$17M$16M$0·······
Receivables ·$8M$5M$6M$8M$5M$6M$7M$4M$4M$4M$2M
Prepaid Expense $830.5K$1M$740.0K$4M$2M$226.6K$400.2K$528.0K$389.1K$322.4K$193.5K$190.6K
Other Current Assets $9.0K$97.2K$26.3K$66.4K$100.5K$74.5K$153.0K$39.2K$9.1K$11.9K$16.9K$61.4K
Current Assets $55M$60M$60M$50M$85M$39M$12M$10M$8M$10M$16M$9M
PP&E (Net) $17.1K$103.6K$205.4K$156.8K$155.2K$230.9K$309.8K$272.2K$286.0K$460.6K$596.0K$588.9K
PP&E (Gross) $293.8K$316.3K$320.3K$327.5K$816.3K$802.9K$1M$1M$1M$1M$1M$828.4K
Accum. Depreciation $276.7K$212.7K$114.9K$170.8K$661.1K$572.0K$868.3K$998.6K$790.0K$616.1K$446.0K$239.5K
Goodwill $0$0$5M$4M$4M$4M$8M$8M$4M$4M$2M$0
Intangibles $2M$0$2M$0$213.3K$505.6K$2M$3M$667.9K$2M$2M$0
Total Assets $57M$62M$79M$86M$91M$45M$24M$23M$14M$17M$22M$10M
Accounts Payable ····$2M$2M$2M$3M$2M$1M$995.3K$310.6K
Accrued Liabilities $3M$4M$3M$2M$3M$2M$1M$2M$2M$1M$908.5K$394.6K
Short-term Debt ····$0$1M$0·····
Current Liabilities $9M$13M$14M$15M$16M$12M$10M$16M$8M$7M$6M$3M
Capital Leases ···········$7.3K
Deferred Tax ·$0$394.6K$0········
Total Liabilities $9M$13M$14M$15M$16M$13M$10M$16M$8M$8M$7M$6M
Long-term Debt $9.1K$63.4K$122.8K$105.0K$75.5K$2M······
Total Debt $9.1K·$59.4K·$0$1M······
Common Stock $1.8K$1.8K$1.7K$1.6K$6.2K$5.0K$35M$1.2K$573$545$522$289
Paid-in Capital $156M$155M$152M$149M$148M$102M$74M$60M$53M$51M$48M$27M
Retained Earnings $-104M$-104M$-85M$-78M$-74M$-70M$-60M$-53M$-47M$-42M$-34M$-23M
Treasury Stock $2M$2M$1M$0········
AOCI $-53.7K$105.3K$-250.6K$-780.8K$0·······
Stockholders' Equity $49M$49M$65M$70M$75M$32M$14M$7M$5M$9M$14M$4M
Liabilities + Equity $57M$62M$79M$86M$91M$45M$24M$23M$14M$17M$22M$10M
Shares Outstanding 17,261,75517,518,01816,602,15515,603,59715,511,33250,050,16734,634,17212,075,7085,733,9815,456,1185,222,9512,885,424
Cash Flow 13
Metric Trend 202520242023202220212020201920182017201620152014
D&A $636.4K$1M$713.1K$828.2K$1M$2M$2M$1M$2M$253.0K$206.7K$109.8K
Stock-based Comp ·····$478.0K$634.7K$580.7K$635.4K$748.1K$705.5K$538.3K
Deferred Tax $0$-394.6K$-6.1K$0········
Amort. of Intangibles ·$294.6K····$2M$1M$1M$1M$852.5K$95.5K
Other Non-cash $2M$7M$2M·$-515.5K$6M$2M$-2M$948.5K···
Operating Cash Flow $2M$-11M$-5M$-3M$-3M$-2M$-3M$-6M$-2M$-5M$-6M$-4M
CapEx $56.7K$75.0K$131.7K$79.0K$63.0K$19.8K$138.4K$170.2K$28.4K$122.5K$187.2K$517.1K
Investing Cash Flow $6M$20M$19M$-48M$-26.2K$-354.4K$-679.4K$-908.6K$-189.7K$-967.0K$-2M$-777.7K
Stock Issued ···$0$47M·······
Financing Cash Flow $-2M$-1M$-1M$-76.3K$45M$30M$8M$5M$247.5K$27.0K$13M$11M
Net Change in Cash $6M$7M$13M$-51M$42M$27M$4M$-2M$-2M$-6M$5M$6M
Taxes Paid $0$0··········
Free Cash Flow $2M$-12M$-5M·$-3M$-2M$-3M$-6M$-2M$-5M$-6M$-5M
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin ·········47.9%40.2%65.8%
Operating Margin -5.9%-54.3%-27.3%·-17.8%-55.8%-37.8%-26.9%-22.4%-27.4%-35.3%-55.8%
Net Margin 0.14%-52.5%-20.3%·-10.5%-55.9%-38.5%-28.4%-22.4%-27.7%-55.2%38.3%
Pretax Margin 0.14%···········
EBITDA Margin -3.9%-51.1%-25.3%·-14.2%-46.8%-28.6%-20.4%-16.2%-27.4%-35.3%-55.8%
ROA 0.07%-26.6%-8.9%·-3.5%-23.7%·····48.8%
ROE 0.09%-36.9%-11.3%·-4.2%-33.1%·····226.8%
ROIC -3.8%···········
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 6.44.54.4·5.43.1·····3.5
Quick Ratio 5.93.84.4·5.23.1·····3.4
Debt / Equity 0.0·0.0·0.00.0······
Interest Coverage ··-1201.3·-211.6-162.4-30.7-20.1-84.3-90.1-62.3-183.1
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.50.4·0.30.4·····1.3
Receivables Turnover ··6.8·4.14.0·····4.4
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $2.83$2.88$4.02·$1.21$0.64·····$0.19
Revenue / Share $1.71$2.10$2.21·······$5.48$0.13
Cash Flow / Share $0.13$-0.67$-0.30·······$-1.62$-0.07
Cash / Share $2.95$2.64$2.31·$1.22$0.66·····$0.29
EPS (TTM) $0.00$-1.10$-0.45$-0.29$-0.12$-0.12$-0.12$-0.12$-0.12$-0.12$-3.03$1.00
Growth Rates 3
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY -12.9%-0.92%-11.9%36.9%67.1%·······
Revenue CAGR 3Y -8.7%6.1%26.3%·········
Revenue CAGR 5Y 11.7%···········
Valuation (TTM) 14
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $31M$36M$36M$41M$30M$18M$19M$20M$24M$27M$20M$8M
Net Income TTM $42.3K$-19M$-7M$-4M$-3M$-11M$-7M$-6M$-5M$-8M$-11M$3M
Market Cap $76M$47M$33M·$333M$364M·····$505M
Enterprise Value $25M·$-22M·$257M$333M······
P/E ·-2.5-4.5-7.5-44.7-60.7-7.9-32.7-150.7-150.3-10.122.4
P/S 2.41.30.9·11.120.3·····60.7
P/B 1.51.00.5·4.411.5·····118.6
P / Tangible Book 1.51.00.62.04.713.3······
P / Cash Flow 31.1-4.1-6.8·-129.6-173.9·····-119.9
P / FCF 31.8-4.0-6.6·-126.4-172.2·····-106.8
EV / EBITDA -20.2·2.4·-60.2-38.8······
EV / FCF 10.4·4.4·-97.8-157.3······
EV / Revenue 0.8·-0.6·8.618.5······
Earnings Yield 0.00%-40.0%-22.4%-13.4%-2.2%-1.7%-12.7%-3.1%-0.66%-0.67%-9.9%4.5%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $31M $36M $36M $41M $30M
Operating Margin % -5.9% -54.3% -27.3% · -17.8%
Net Income $42.3K $-19M $-7M $-4M $-3M
Diluted EPS $0.00 $-1.10 $-0.45 $-0.29 ·

Institutional owners (13F) 36 filers · $9.5M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 36
Value held $9.5M
New positions 6
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (-4 vs prior Q) 4 (-4 vs prior Q) 10 (+2 vs prior Q) 9 (0 vs prior Q) -6K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $2,759,076 629,926 28.92% Shares
VANGUARD CAPITAL MANAGEMENT LLC $2,039,703 551,271 21.38% Shares
BlackRock, Inc. $895,434 242,009 9.39% Shares
Cove Street Capital, LLC $676,519 181,860 7.09% Shares
GEODE CAPITAL MANAGEMENT, LLC $525,126 141,878 5.50% Shares
ARS Investment Partners, LLC $433,137 117,064 4.54% Shares
RENAISSANCE TECHNOLOGIES LLC $374,588 101,240 3.93% Shares
DIMENSIONAL FUND ADVISORS LP $273,690 73,970 2.87% Shares
VANGUARD FIDUCIARY TRUST CO $266,592 72,052 2.79% Shares
STATE STREET CORP $210,389 56,862 2.21% Shares
GOLDMAN SACHS GROUP INC $144,970 39,181 1.52% Shares
NewEdge Advisors, LLC $137,091 37,051 1.44% Shares
CITADEL ADVISORS LLC $132,593 35,836 1.39% Shares
XTX Topco Ltd $103,086 27,861 1.08% Shares
Cannell & Spears LLC $92,500 25,000 0.97% Shares
DIVERSIFY WEALTH MANAGEMENT, LLC $92,124 27,665 0.97% Shares
Diversify Advisory Services, LLC $92,124 27,665 0.97% Shares
JANE STREET GROUP, LLC $79,861 21,584 0.84% Shares
MORGAN STANLEY $58,989 15,943 0.62% Shares
NORTHERN TRUST CORP $48,344 13,066 0.51% Shares
CITADEL ADVISORS LLC $45,140 12,200 0.47% Put option
Vanguard Global Advisers, LLC $24,431 6,603 0.26% Shares
ROYAL BANK OF CANADA $8,000 2,257 0.08% Shares
LRI Investments, LLC $7,400 2,000 0.08% Shares
SIMPLEX TRADING, LLC $6,001 1,622 0.06% Shares
Tower Research Capital LLC (TRC) $4,910 1,327 0.05% Shares
Strategic Investment Solutions, Inc. /IL $4,625 1,250 0.05% Shares
UBS Group AG $1,439 389 0.02% Shares
BARCLAYS PLC $463 125 0.00% Shares
VISION FINANCIAL MARKETS LLC $355 100 0.00% Shares
OSAIC HOLDINGS, INC. $233 63 0.00% Shares
ACADIAN ASSET MANAGEMENT LLC $155 42,397 0.00% Shares
Russell Investments Group, Ltd. $111 30 0.00% Shares
GILL CAPITAL PARTNERS, LLC $107 29 0.00% Shares
Virtu Financial LLC $49 13,274 0.00% Shares
Caitong International Asset Management Co., Ltd $4 1 0.00% Shares

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
GP Cash Management, Ltd., GP Investments, Ltd. ×2 filings Sept. 10, 2024 · Initial filing Capital structure SEC
Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 filings June 10, 2016 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 15 insiders · 7 officers · 9 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Patrick James Venetucci Chief Executive Officer July 31, 2026 M 360,260 0 0 $0
Edward H Murphy Chief Executive Officer Sept. 6, 2024 M 619,919 0 0 $0
BIERE PETER Chief Financial Officer Sept. 30, 2026 M 122,346 0 0 $0
Leann C Hitchcock Interim CFO Dec. 31, 2019 P 12,432 0 0 $0
Justin Andrews Chief Financial Officer Sept. 17, 2019 A · 0 0 $0
Troy J Vanke Chief Financial Officer May 14, 2019 A 42,857 0 0 $0
Ryan S Schram Chief Operating Officer Sept. 20, 2024 M 129,502 0 0 $0
Rodrigo Boscolo Director Sept. 30, 2026 A 41,714 0 0 $0
Daniel R Rua Director Sept. 30, 2026 A 107,020 0 0 $0
Antonio Bonchristiano Director Sept. 30, 2026 A 41,714 0 0 $0
John Higman Caron Director Sept. 30, 2026 A 116,445 0 0 $0
Lindsay A Gardner Director Sept. 30, 2026 A 141,314 0 0 $0
Brian Brady Director Sept. 30, 2026 A 470,749 0 0 $0
Jill Golder Director Feb. 9, 2021 A 20,143 0 0 $0
AWM Investment Company, Inc. 10% owner Sept. 26, 2017 S 568,216 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 7 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 44,973 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.00% 37,345 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 407 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 134,468 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 406,823 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 5,084 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 8 NS July 31, 2026 N-PORT

IZEA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 7 analysts BUY
Median target $7.50 +206.1%
3 42.9% Strong Buy
3 42.9% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-05-03

Mean target $7.50 +206.1%

Low$7.50 Mean$7.50 High$7.50

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
IZEA $76M · -12.9% 0.14% 0.09% ·
BZFD · · · · · ·
TEAD $68M -0.1 46.1% -39.8% -164.8% 33.0%
TZOO $78M 17.4 9.3% 5.1% -117.8% 80.3%
GAME $38M -0.6 63.4% -89.1% -168.3% 43.4%
SST · -0.5 -22.6% · · ·

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Source: SEC 10-Q filed Aug 11, 2026