IZEA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $2.45
Kapitalisasi Pasar (MRQ) $43M
P/E (TTM) -17.5
EPS (TTM) $-0.14
Pendapatan (TTM) $27M
ROE (TTM) -5.1%
D/E Utang/Ekuitas 0.0
Rentang 52M $2–$6

IZEA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 3
Tanggal ex-dividen Pemecahan Tipe
16 Juni 2023 1-for-4 Terbalik
11 Jan. 2016 1-for-20 Terbalik
2 Agu 2012 1-for-40 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$31M
2020-12-31 → 2025-12-31
EPS$0.00
2022-12-31 → 2025-12-31
Arus Kas Bebas$2M
2020-12-31 → 2025-12-31
Margin bersih-9.4%
2020-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun IZEA rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -17.5rata-rata 5T ≈-14.8 ≈-14.8 · ·
P/S (TTM) 1.6rata-rata 5T ≈3.9 ≈3.9 1.1 Terlalu mahal
P/B (MRQ) 0.9rata-rata 5T ≈1.9 ≈1.9 3.6 Kurang nilai
EV / EBITDA 5.0rata-rata 5T ≈-26.0 ≈-26.0 · ·
Price / FCF (Harga / FCF) 18.8rata-rata 5T ≈-26.3 ≈-26.3 · ·
Price / Cash Flow (Harga / Arus Kas) 18.4rata-rata 5T ≈-27.3 ≈-27.3 13.7 Terlalu mahal
EV / Revenue (EV / Pendapatan) -0.2rata-rata 5T ≈2.9 ≈2.9 · ·
EV / FCF -2.6rata-rata 5T ≈-27.6 ≈-27.6 · ·
Harga / Nilai Buku Berwujud (MRQ) 1.0rata-rata 5T ≈2.0 ≈2.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 4.5%
Laporan Berikutnya Nov 10, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 10, 2026 $-0.04 $-0.02 -96.1%
31 Des. 2025 $-0.07 $-0.03 -128.8%
30 Sep. 2025 $0.01 $0.10 -90.2%
30 Juni 2025 $0.07 $0.02 243.1%
31 Maret 2025 $-0.01 $-0.17 94.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 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
Neraca 29
Metrik Tren 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
Arus Kas 13
Metrik Tren 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
Profitabilitas 8
Metrik Tren 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%···········
Likuiditas & Solvabilitas 4
Metrik Tren 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
Efisiensi 2
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.50.4·0.30.4·····1.3
Receivables Turnover ··6.8·4.14.0·····4.4
Per Saham 5
Metrik Tren 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
Tingkat Pertumbuhan 3
Metrik Tren 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%···········
Valuasi (TTM) 14
Metrik Tren 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%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $31M $36M $36M $41M $30M
Margin Operasi % -5.9% -54.3% -27.3% · -17.8%
Laba Bersih $42.3K $-19M $-7M $-4M $-3M
EPS Dilusian $0.00 $-1.10 $-0.45 $-0.29 ·

Pemilik institusional (13F) 36 pengaju · $9.5M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 36
Nilai yang dipegang $9.5M
Posisi baru 6
Posisi yang keluar 4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
6 (-4 vs Kuartal sebelumnya) 4 (-4 vs Kuartal sebelumnya) 10 (+2 vs Kuartal sebelumnya) 9 (0 vs Kuartal sebelumnya) -6K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $2.759.076 629.926 28,92% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.039.703 551.271 21,38% Saham
BlackRock, Inc. $895.434 242.009 9,39% Saham
Cove Street Capital, LLC $676.519 181.860 7,09% Saham
GEODE CAPITAL MANAGEMENT, LLC $525.126 141.878 5,50% Saham
ARS Investment Partners, LLC $433.137 117.064 4,54% Saham
RENAISSANCE TECHNOLOGIES LLC $374.588 101.240 3,93% Saham
DIMENSIONAL FUND ADVISORS LP $273.690 73.970 2,87% Saham
VANGUARD FIDUCIARY TRUST CO $266.592 72.052 2,79% Saham
STATE STREET CORP $210.389 56.862 2,21% Saham
GOLDMAN SACHS GROUP INC $144.970 39.181 1,52% Saham
NewEdge Advisors, LLC $137.091 37.051 1,44% Saham
CITADEL ADVISORS LLC $132.593 35.836 1,39% Saham
XTX Topco Ltd $103.086 27.861 1,08% Saham
Cannell & Spears LLC $92.500 25.000 0,97% Saham
DIVERSIFY WEALTH MANAGEMENT, LLC $92.124 27.665 0,97% Saham
Diversify Advisory Services, LLC $92.124 27.665 0,97% Saham
JANE STREET GROUP, LLC $79.861 21.584 0,84% Saham
MORGAN STANLEY $58.989 15.943 0,62% Saham
NORTHERN TRUST CORP $48.344 13.066 0,51% Saham
CITADEL ADVISORS LLC $45.140 12.200 0,47% Opsi jual
Vanguard Global Advisers, LLC $24.431 6.603 0,26% Saham
ROYAL BANK OF CANADA $8.000 2.257 0,08% Saham
LRI Investments, LLC $7.400 2.000 0,08% Saham
SIMPLEX TRADING, LLC $6.001 1.622 0,06% Saham
Tower Research Capital LLC (TRC) $4.910 1.327 0,05% Saham
Strategic Investment Solutions, Inc. /IL $4.625 1.250 0,05% Saham
UBS Group AG $1.439 389 0,02% Saham
BARCLAYS PLC $463 125 0,00% Saham
VISION FINANCIAL MARKETS LLC $355 100 0,00% Saham
OSAIC HOLDINGS, INC. $233 63 0,00% Saham
ACADIAN ASSET MANAGEMENT LLC $155 42.397 0,00% Saham
Russell Investments Group, Ltd. $111 30 0,00% Saham
GILL CAPITAL PARTNERS, LLC $107 29 0,00% Saham
Virtu Financial LLC $49 13.274 0,00% Saham
Caitong International Asset Management Co., Ltd $4 1 0,00% Saham

Aktivis & pemilik 5%+ 2 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
GP Cash Management, Ltd., GP Investments, Ltd. ×2 pengajuan 10 Sep. 2024 · Pengajuan awal Struktur modal SEC
Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 pengajuan 10 Juni 2016 · Pengajuan awal · 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.

Orang dalam perusahaan 15 orang dalam · 7 pejabat · 9 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Patrick James Venetucci Chief Executive Officer 31 Juli 2026 M 360.260 0 0 $0
Edward H Murphy Chief Executive Officer 6 Sep. 2024 M 619.919 0 0 $0
BIERE PETER Chief Financial Officer 30 Sep. 2026 M 122.346 0 0 $0
Leann C Hitchcock Interim CFO 31 Des. 2019 P 12.432 0 0 $0
Justin Andrews Chief Financial Officer 17 Sep. 2019 A · 0 0 $0
Troy J Vanke Chief Financial Officer 14 Mei 2019 A 42.857 0 0 $0
Ryan S Schram Chief Operating Officer 20 Sep. 2024 M 129.502 0 0 $0
Rodrigo Boscolo Direktur 30 Sep. 2026 A 41.714 0 0 $0
Daniel R Rua Direktur 30 Sep. 2026 A 107.020 0 0 $0
Antonio Bonchristiano Direktur 30 Sep. 2026 A 41.714 0 0 $0
John Higman Caron Direktur 30 Sep. 2026 A 116.445 0 0 $0
Lindsay A Gardner Direktur 30 Sep. 2026 A 141.314 0 0 $0
Brian Brady Direktur 30 Sep. 2026 A 470.749 0 0 $0
Jill Golder Direktur 9 Feb. 2021 A 20.143 0 0 $0
AWM Investment Company, Inc. Pemilik 10% 26 Sep. 2017 S 568.216 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 7 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,01% 44.973 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 37.345 NS 31 Juli 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 407 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 134.468 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 406.823 SH 19 Agu 2026 Harian
DFAC · Dimensional ETF Trust 0,00% 5.084 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 8 NS 31 Juli 2026 N-PORT

IZEA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 7 analis BELI
Target median $7.50 +206,1%
3 42,9% Beli Kuat
3 42,9% Beli
1 14,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

1 analis · 2026-05-03

Target rata-rata $7.50 +206,1%

Rendah$7.50 Rata-rata$7.50 Tinggi$7.50

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% · · ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 11, 2026