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IZEA Worldwide, Inc.NasdaqCM:IZEA 주식 보고서

시가총액 US$75.4m
주가
US$4.42
US$7.5
41.1% 저평가 내재 할인율
1Y96.4%
7D7.0%
포트폴리오 가치
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IZEA Worldwide, Inc.

NasdaqCM:IZEA 주식 리포트

시가총액: US$75.4m

IZEA Worldwide (IZEA) 주식 개요

는 자회사와 함께 북미, 아시아 태평양 및 전 세계의 소셜 인플루언서와 콘텐츠 크리에이터를 연결하는 기술 기반 인플루언서 마케팅 회사로 운영되고 있습니다. 자세히 보기

IZEA 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적2/6
재무 건전성5/6
배당0/6

IZEA Community Fair Values

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IZEA Worldwide, Inc. 경쟁사

가격 이력 및 성과

IZEA Worldwide 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$4.42
52주 최고가US$5.86
52주 최저가US$2.20
베타1.29
1개월 변동13.04%
3개월 변동22.44%
1년 변동96.44%
3년 변동81.09%
5년 변동-60.95%
IPO 이후 변동-99.90%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 21

IZEA: Creator Platform Rollout And Buybacks Will Support Future Upside

Analysts have revised their price target on IZEA Worldwide to align with updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E, while keeping the overall valuation level effectively unchanged in dollar terms. What's in the News IZEA Worldwide launched ZED, an AI infused creator economy marketing operations platform designed for employees and clients to manage integrated creator campaigns at enterprise scale, including planning, workflow automation, and real time performance tracking (Key Developments).
내러티브 업데이트 Apr 06

IZEA: Creator Campaign Platform And Buyback Will Support Future Upside

Analysts have adjusted their price target for IZEA Worldwide slightly, reflecting modest changes to the discount rate and future P/E assumptions, while keeping fair value estimates effectively stable around $7.50. What's in the News Launched ZED, an AI infused creator economy marketing operations platform built for employees and clients to manage integrated creator campaigns at enterprise scale, with tools for planning, collaboration, automated workflows, real time performance tracking, and AI driven optimization (Key Developments).
내러티브 업데이트 Mar 23

IZEA: Higher Revenue Expectations And Richer P/E Multiple Will Support Future Upside

Analysts have updated their view on IZEA Worldwide, lifting the fair value price target from $6.75 to $7.50, citing revised assumptions for revenue growth, profit margins and a higher future P/E multiple in their models. Valuation Changes Fair Value: Raised from $6.75 to $7.50, a moderate increase in the modeled price target.

Recent updates

내러티브 업데이트 Apr 21

IZEA: Creator Platform Rollout And Buybacks Will Support Future Upside

Analysts have revised their price target on IZEA Worldwide to align with updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E, while keeping the overall valuation level effectively unchanged in dollar terms. What's in the News IZEA Worldwide launched ZED, an AI infused creator economy marketing operations platform designed for employees and clients to manage integrated creator campaigns at enterprise scale, including planning, workflow automation, and real time performance tracking (Key Developments).
내러티브 업데이트 Apr 06

IZEA: Creator Campaign Platform And Buyback Will Support Future Upside

Analysts have adjusted their price target for IZEA Worldwide slightly, reflecting modest changes to the discount rate and future P/E assumptions, while keeping fair value estimates effectively stable around $7.50. What's in the News Launched ZED, an AI infused creator economy marketing operations platform built for employees and clients to manage integrated creator campaigns at enterprise scale, with tools for planning, collaboration, automated workflows, real time performance tracking, and AI driven optimization (Key Developments).
내러티브 업데이트 Mar 23

IZEA: Higher Revenue Expectations And Richer P/E Multiple Will Support Future Upside

Analysts have updated their view on IZEA Worldwide, lifting the fair value price target from $6.75 to $7.50, citing revised assumptions for revenue growth, profit margins and a higher future P/E multiple in their models. Valuation Changes Fair Value: Raised from $6.75 to $7.50, a moderate increase in the modeled price target.
내러티브 업데이트 Mar 08

IZEA: Steady Assumptions And Maintained Fair Value Will Support Future Upside

Analysts maintained their $6.75 price target for IZEA Worldwide, citing consistent fair value estimates, discount rate assumptions, revenue growth expectations, profit margin outlook, and future P/E inputs compared with prior models. Valuation Changes Fair Value: Target fair value held steady at $6.75, indicating no change in the headline valuation estimate.
내러티브 업데이트 Feb 20

IZEA: Stable Forecasts And Maintained Fair Value Will Support Future Upside

Analysts maintained their $6.75 price target for IZEA Worldwide, noting that only minor adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions were made, which did not materially change their overall valuation view. Valuation Changes Fair Value: Remains unchanged at $6.75 per share.
분석 기사 Feb 05

IZEA Worldwide, Inc. (NASDAQ:IZEA) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

The IZEA Worldwide, Inc. ( NASDAQ:IZEA ) share price has fared very poorly over the last month, falling by a...
내러티브 업데이트 Feb 05

IZEA: Completed Share Repurchase Will Support Stronger Future Shareholder Returns

Analysts held their price target for IZEA Worldwide steady at US$6.75, indicating that their views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions remain closely aligned with prior estimates. What's in the News Completed share repurchase of 523,268 shares, equal to 3.1% of the company, for a total of US$1.27 million under the buyback announced on June 28, 2024 (Key Developments).
내러티브 업데이트 Jan 21

IZEA: Completed Share Repurchase Will Support Stronger Future Shareholder Returns

Analysts have reiterated their price target of US$6.75 for IZEA Worldwide, citing only minor adjustments in discount rate, revenue growth, profit margin and future P/E assumptions as the basis for maintaining essentially the same outlook. What's in the News From July 1, 2025 to September 30, 2025, IZEA Worldwide reported no share repurchases under its existing program, with 0 shares bought for US$0 million in that period (Key Developments).
내러티브 업데이트 Jan 07

IZEA: Completed Share Repurchase Will Support Stronger Future Shareholder Returns

Analysts have kept their price target for IZEA Worldwide broadly steady at a fair value of $6.75. This is supported by essentially unchanged assumptions for the discount rate, revenue growth, profit margin, and future P/E multiples.
내러티브 업데이트 Dec 20

IZEA: Completed Share Repurchase Will Support Stronger Future Shareholder Returns

Analysts have modestly increased their price target on IZEA Worldwide to 6.75 dollars, citing steady expectations for long term revenue growth, profit margins, and valuation multiples that together support a reaffirmed fair value outlook. What's in the News Completed repurchase of 523,268 shares, representing approximately 3.1% of outstanding shares, under the buyback program announced on June 28, 2024 (company filing) Total capital returned through the completed buyback reached about 1.27 million dollars, which signals continued confidence from management in the company’s valuation (company filing) No additional shares were repurchased between July 1, 2025 and September 30, 2025, which indicates the current buyback authorization has effectively run its course (company filing) Valuation Changes Fair Value Estimate: Unchanged at 6.75 dollars per share, indicating no shift in the overall intrinsic value assessment.
내러티브 업데이트 Dec 06

IZEA: Completed Buyback Program Will Support Stronger Future Shareholder Returns

Analysts have modestly increased their price target on IZEA Worldwide to reflect a slightly lower discount rate and marginally more favorable long term valuation assumptions, raising the implied fair value by approximately $0.00 per share to $6.75. What's in the News Completed share repurchase of 523,268 shares, representing approximately 3.1% of outstanding shares, under the buyback program announced June 28, 2024 (Key Developments) Total capital deployed under the completed buyback reached about $1.27 million, which signals management’s willingness to return cash to shareholders (Key Developments) No additional shares were repurchased between July 1, 2025 and September 30, 2025.
내러티브 업데이트 Nov 22

IZEA: Share Buyback Completion Will Drive Future Shareholder Value

Analysts have lowered their price target for IZEA Worldwide from $10.00 to $6.75. This change is due to reduced revenue growth expectations and a notable decline in projected profit margins.
분석 기사 Oct 30

Optimistic Investors Push IZEA Worldwide, Inc. (NASDAQ:IZEA) Shares Up 33% But Growth Is Lacking

Despite an already strong run, IZEA Worldwide, Inc. ( NASDAQ:IZEA ) shares have been powering on, with a gain of 33% in...
새 내러티브 Aug 17

Digital Advertising And AI Automation Will Drive Industry Transformation

Key Takeaways Strategic focus on digital advertising, enterprise clients, and operational efficiency enhances revenue stability and supports sustained earnings growth. Strong balance sheet with no debt, active share buybacks, and ongoing AI investments provide flexibility for organic expansion and potential acquisitions.
분석 기사 Jul 18

Further Upside For IZEA Worldwide, Inc. (NASDAQ:IZEA) Shares Could Introduce Price Risks After 30% Bounce

IZEA Worldwide, Inc. ( NASDAQ:IZEA ) shares have continued their recent momentum with a 30% gain in the last month...
분석 기사 May 26

IZEA Worldwide, Inc. (NASDAQ:IZEA) Stock Rockets 46% But Many Are Still Ignoring The Company

IZEA Worldwide, Inc. ( NASDAQ:IZEA ) shares have had a really impressive month, gaining 46% after a shaky period...
분석 기사 Apr 11

Slammed 26% IZEA Worldwide, Inc. (NASDAQ:IZEA) Screens Well Here But There Might Be A Catch

IZEA Worldwide, Inc. ( NASDAQ:IZEA ) shareholders that were waiting for something to happen have been dealt a blow with...
분석 기사 Sep 11

Cautious Investors Not Rewarding IZEA Worldwide, Inc.'s (NASDAQ:IZEA) Performance Completely

It's not a stretch to say that IZEA Worldwide, Inc.'s ( NASDAQ:IZEA ) price-to-sales (or "P/S") ratio of 1.2x seems...
분석 기사 May 12

Market Might Still Lack Some Conviction On IZEA Worldwide, Inc. (NASDAQ:IZEA) Even After 32% Share Price Boost

Despite an already strong run, IZEA Worldwide, Inc. ( NASDAQ:IZEA ) shares have been powering on, with a gain of 32% in...
분석 기사 Mar 28

IZEA Worldwide, Inc. (NASDAQ:IZEA) Could Be Riskier Than It Looks

You may think that with a price-to-sales (or "P/S") ratio of 1x IZEA Worldwide, Inc. ( NASDAQ:IZEA ) is a stock worth...
분석 기사 Jan 14

Companies Like IZEA Worldwide (NASDAQ:IZEA) Are In A Position To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Seeking Alpha Oct 18

IZEA launches in UK

Digital marketing firm IZEA Worldwide (NASDAQ:IZEA) has launched in the UK market. That follows a move to establish a presence in China earlier this year. IZEA says it has the balance-sheet strength to grow its business globally. “The influencer industry in the UK, as in many other markets, has tremendous growth potential, but lacks the expertise and innovation required by top marketers," says Chief Operating Officer Ryan Schram. "We’d like to be instrumental in helping it structure for even greater success to better serve brands, agencies, and creators." The company will tap its hybrid service/technology platform Flex in the expansion, getting away from the older approach of mandatory long-term retainers and hourly billing, it says. Leading the efforts for IZEA will be UK Country Lead Sylvia Enotiades.
Seeking Alpha Oct 11

IZEA announces Q3 Managed Services bookings of $8.2M

IZEA Worldwide (NASDAQ:IZEA) has announced that its Managed Services team secured contract bookings totaling $8.2M in Q3 2022, down from $11.3M Y/Y. The Co. saw its new opportunity pipeline hit an all-time high in Q3, up 40% Y/Y and expects these new opportunities to fuel their performance in Q4 2022 and Q1 2023. "We saw cancellations fall to the lowest they have been in two years, with less than $0.1M in cancellations in the quarter. We are not seeing a repeat of the early days of COVID-19.” said ,” said Ted Murphy, CEO and Founder.
Seeking Alpha Sep 07

Influencer marketing company IZEA terminates at-the-market offering

IZEA Worldwide (NASDAQ:IZEA) on Wednesday said it had terminated an at-the-market sales agreement it had entered into in June last year with National Securities Corp. "The company has not made use of this ATM and, at present, believes it is properly capitalized for its current growth strategy," IZEA said in a statement. Orlando, Fla.-based IZEA provides a platform that allows online content creators and managers to upload their work and connect with each other. More than 15M social media influencers uses IZEA, according to the company's website. Shares of the micro-cap company were 6% higher at $0.90 after hours.
분석 기사 Sep 02

IZEA Worldwide (NASDAQ:IZEA) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Aug 12

IZEA Worldwide Q2 Earnings Preview

IZEA Worldwide (NASDAQ:IZEA) is scheduled to announce Q2 earnings results on Monday, August 15th, after market close. The consensus EPS Estimate is -$0.02 and the consensus Revenue Estimate is $9.75M (+50.0% Y/Y).
Seeking Alpha Jul 11

IZEA Worldwide rallies on Q2 Managed Services bookings

IZEA Worldwide (NASDAQ:IZEA) announced that its Managed Services team secured contracts worth $9.3M in Q2 2022 compared to $11.1M in Q2 2021 led by slowdown in new bookings in latter portion of Q2. Managed Services bookings in 1H22 stood at $21.5M, an increase of 22% Y/Y. "The company remains ahead of our internal bookings plans for the front half of 2022. We anticipate that bookings will increase in the back half based on our current pipeline of high-probability customer opportunities," founder & CEO Ted Murphy commented.

주주 수익률

IZEAUS Interactive Media and ServicesUS 시장
7D7.0%0.6%2.6%
1Y96.4%73.3%26.2%

수익률 대 산업: IZEA은 지난 1년 동안 73.3%의 수익을 기록한 US Interactive Media and Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: IZEA은 지난 1년 동안 26.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is IZEA's price volatile compared to industry and market?
IZEA volatility
IZEA Average Weekly Movement7.8%
Interactive Media and Services Industry Average Movement8.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: IZEA는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: IZEA의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
200675Patrick Venetucciizea.com

는 자회사와 함께 북미, 아시아 태평양 및 전 세계의 소셜 인플루언서와 콘텐츠 크리에이터를 연결하는 기술 기반 인플루언서 마케팅 회사로 운영되고 있습니다. 이 회사는 기업 인플루언서 마케팅을 관리할 수 있는 대표 플랫폼인 IZEA Flex를 제공합니다. 또한 마케터와 크리에이터를 연결하는 마켓플레이스도 운영하고 있습니다.

IZEA Worldwide, Inc. 기초 지표 요약

IZEA Worldwide의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
IZEA 기초 통계
시가총액US$75.41m
순이익 (TTM)US$42.33k
매출 (TTM)US$31.24m
1,810x
주가수익비율(P/E)
2.5x
주가매출비율(P/S)

IZEA는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
IZEA 손익계산서 (TTM)
매출US$31.24m
매출원가US$16.23m
총이익US$15.01m
기타 비용US$14.97m
순이익US$42.33k

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 12, 2026

주당순이익(EPS)0.0024
총이익률48.05%
순이익률0.14%
부채/자본 비율0.02%

IZEA의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 15:32
종가2026/05/11 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

IZEA Worldwide, Inc.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Michael MaloufCraig-Hallum Capital Group LLC
Jon HickmanLadenburg Thalmann & Company
Darren Paul AftahiRoth Capital Partners