IZEA
IZEA Worldwide, Inc.
NasdaqCMUSDEQUITY
Communication Services
DELAYED
Strong sell
-69/100
Last price
2.45
▲ 0.02 (0.82%)
MARKET · —
Price
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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Open
—
Prev close
2.43
Day high
2.59
Day low
2.41
Volume
18.49K
Market cap
$42.67M
P/E (TTM)
—
52W range
2.38 – 5.86
Trailing performance
Returnvs SPY
1W
-3.92%
-5.9%
1M
-18.06%
-19.2%
3M
-32.51%
-37.0%
6M
-31.56%
-49.7%
YTD
-44.06%
-58.3%
1Y
-36.36%
-52.8%
3Y
+12.39%
-69.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IZEA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.45M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | BIERE PETER J Chief Financial Officer |
— | 2.44K | — | Direct |
| Sep 30, 26 | GARDNER LINDSAY A Director |
STOCK | 5.98K | $0 | Direct |
| Sep 30, 26 | BRADY BRIAN W Director |
STOCK | 5.98K | $0 | Direct |
| Sep 30, 26 | CARON JOHN HIGMAN Director |
STOCK | 5.98K | $0 | Direct |
| Sep 30, 26 | BONCHRISTIANO ANTONIO Director |
STOCK | 5.98K | $0 | Direct |
| Sep 30, 26 | RUA DANIEL R Director |
STOCK | 5.98K | $0 | Direct |
| Sep 30, 26 | BOSCOLO RODRIGO Director |
STOCK | 5.98K | $0 | Direct |
| Aug 31, 26 | BIERE PETER J Chief Financial Officer |
— | 200 | — | Direct |
| Jul 31, 26 | BIERE PETER J Chief Financial Officer |
— | 20.24K | — | Direct |
| Jul 31, 26 | VENETUCCI PATRICK JAMES Chief Executive Officer |
— | 30.65K | — | Direct |
| Jun 30, 26 | BIERE PETER J Chief Financial Officer |
— | 2.44K | — | Direct |
| Jun 30, 26 | GARDNER LINDSAY A Director |
STOCK | 4.05K | $0 | Direct |
| Jun 30, 26 | BRADY BRIAN W Director |
STOCK | 4.05K | $0 | Direct |
| Jun 30, 26 | CARON JOHN HIGMAN Director |
STOCK | 4.05K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BIERE PETER J |
Chief Financial Officer | 122.35K | Conversion of Exercise of derivative security |
BONCHRISTIANO ANTONIO |
Director | 41.71K | Stock Award(Grant) |
BOSCOLO RODRIGO |
Director | 41.71K | Stock Award(Grant) |
BRADY BRIAN W |
Director | 470.75K | Stock Award(Grant) |
CARON JOHN HIGMAN |
Director | 121.44K | Stock Award(Grant) |
GARDNER LINDSAY A |
Director | 141.31K | Stock Award(Grant) |
MURPHY EDWARD H |
Chief Executive Officer | 621.92K | Stock Award(Grant) |
RUA DANIEL R |
Director | 107.02K | Stock Award(Grant) |
VENETUCCI PATRICK JAMES |
Chief Executive Officer | 360.26K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$42.67M
Enterprise value$-3.93M
Revenue (TTM)$26.52M
Gross profit$11.84M
EBITDA$-4.07M
Net income$-2.48M
EPS (TTM)$-0.14
Free cash flow$-2.72M
Total cash$46.60M
Total debt$0
Book value / share$2.72
Shares outstanding17.42M
Float13.01M
Short % of float0.78%
Dividend yield0.00%
Beta (5Y)1.18
Valuation & profitability ratios
Trailing P/E—
Forward P/E-5.98
PEG ratio2.67
Price / sales—
Price / book0.90
EV / revenue-0.15
EV / EBITDA0.97
Gross margin44.67%
Operating margin-18.37%
Profit margin-9.36%
Return on equity-5.13%
Return on assets-4.60%
Debt / equity—
Current ratio7.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $31.24M | $35.88M | $36.21M | $41.10M | -12.9% |
| Operating revenue | $31.24M | $35.88M | $36.21M | $41.10M | -12.9% |
| Cost of revenue | $16.23M | $21.20M | $21.62M | $24.74M | -23.5% |
| Gross profit | $15.01M | $14.68M | $14.59M | $16.36M | +2.3% |
| Selling, general & admin | $16.23M | $28.87M | $23.76M | $21.16M | -43.8% |
| Total operating expense | $16.87M | $30.03M | $24.48M | $21.99M | -43.8% |
| Operating income | -$1.86M | -$15.35M | -$9.88M | -$5.63M | +87.9% |
| Net interest income | -$6.40K | -$8.13K | -$8.23K | -$799 | +21.2% |
| Pre-tax income | $42.33K | -$19.25M | -$7.36M | -$4.47M | +100.2% |
| Tax provision | $0 | -$394.65K | -$6.10K | — | +100.0% |
| Net income | $42.33K | -$18.85M | -$7.35M | -$4.47M | +100.2% |
| Net income to common | $42.33K | -$18.85M | -$7.35M | -$4.47M | +100.2% |
| Basic EPS | 0.00 | -1.10 | -0.45 | -0.28 | +100.0% |
| Diluted EPS | 0.00 | -1.10 | -0.45 | -0.28 | +100.0% |
| EBIT | $48.73K | -$19.24M | -$7.35M | -$4.47M | +100.3% |
| EBITDA | $685.12K | -$18.08M | -$6.63M | -$3.64M | +103.8% |
| Basic shares | 17.26M | 17.07M | 16.37M | 15.55M | +1.1% |
| Diluted shares | 18.30M | 17.07M | 16.37M | 15.55M | +7.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.89M | $44.64M | $37.45M | $24.60M | — | +14.0% |
| Cash & short-term investments | $50.89M | $51.07M | $54.57M | $40.71M | — | -0.4% |
| Accounts receivable | $3.40M | $7.78M | $5.01M | $5.66M | — | -56.3% |
| Total current assets | $55.12M | $60.03M | $60.35M | $50.37M | — | -8.2% |
| Property, plant & equipment | $17.13K | $103.57K | $205.38K | $156.77K | — | -83.5% |
| Goodwill & intangibles | $2.34M | $2.09M | $9.25M | $5.86M | — | +11.9% |
| Total assets | $57.48M | $62.22M | $79.43M | $85.67M | — | -7.6% |
| Total current liabilities | $8.56M | $13.43M | $13.59M | $15.35M | — | -36.3% |
| Current debt | $9.11K | $59.39K | $59.39K | $42.86K | — | -84.7% |
| Long-term debt | — | $4.03K | $63.42K | $62.17K | $42.07K | — |
| Total debt | $9.11K | $63.42K | $122.81K | $105.03K | — | -85.6% |
| Total liabilities | $8.56M | $13.44M | $14.11M | $15.41M | — | -36.3% |
| Retained earnings | -$104.25M | -$104.30M | -$85.44M | -$78.10M | — | +0.0% |
| Shareholder equity | $48.92M | $48.78M | $65.31M | $70.27M | — | +0.3% |
| Working capital | $46.56M | $46.60M | $46.76M | $35.02M | — | -0.1% |
| Net tangible assets | $46.58M | $46.70M | $56.06M | $64.41M | — | -0.2% |
| Shares issued | 18.15M | 17.52M | 16.60M | 15.60M | — | +3.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $42.33K | -$18.85M | -$7.35M | -$4.47M | +100.2% |
| Depreciation & amortisation | $636.39K | $1.16M | $713.13K | $828.16K | -45.1% |
| Stock-based compensation | $1.49M | $2.74M | $950.77K | $610.77K | -45.6% |
| Change in working capital | -$101.58K | -$2.64M | $604.05K | -$292.18K | +96.2% |
| Operating cash flow | $2.43M | -$11.46M | -$4.83M | -$3.06M | +121.2% |
| Capital expenditure | -$855.71K | -$863.99K | -$1.01M | -$1.55M | +1.0% |
| Investing cash flow | $5.57M | $19.78M | $18.82M | -$47.70M | -71.8% |
| Share buybacks | -$1.51M | -$1.19M | -$1.16M | -$77.21K | -27.0% |
| Financing cash flow | -$1.60M | -$1.10M | -$1.14M | -$76.32K | -45.7% |
| Free cash flow | $1.58M | -$12.32M | -$5.84M | -$4.61M | +112.8% |
| End cash position | $50.89M | $44.64M | $37.45M | $24.60M | +14.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.81M | $6.57M | $6.06M | $8.07M | $9.13M | — | -11.7% |
| Operating revenue | $5.81M | $6.57M | $6.06M | $8.07M | $9.13M | — | -11.7% |
| Cost of revenue | $3.60M | $3.63M | $3.29M | $4.15M | $4.39M | — | -0.8% |
| Gross profit | $2.20M | $2.94M | $2.78M | $3.92M | $4.75M | — | -25.1% |
| Selling, general & admin | $3.08M | $3.97M | $4.21M | $4.10M | $3.86M | — | -22.3% |
| Total operating expense | $3.27M | $4.12M | $4.39M | $4.25M | $4.01M | — | -20.5% |
| Operating income | -$1.07M | -$1.17M | -$1.61M | -$330.42K | $737.81K | — | +9.0% |
| Net interest income | -$2.46K | -$372 | -$1.31K | -$1.65K | -$1.78K | — | -562.1% |
| Pre-tax income | -$683.91K | -$777.52K | -$1.17M | $147.75K | $1.21M | — | +12.0% |
| Tax provision | — | — | $0 | $0 | $0 | $0 | — |
| Net income | -$683.91K | -$777.52K | -$1.17M | $147.75K | $1.21M | — | +12.0% |
| Net income to common | -$683.91K | -$777.52K | -$1.17M | $147.75K | $1.21M | — | +12.0% |
| Basic EPS | -0.04 | -0.04 | -0.07 | 0.01 | 0.07 | — | 0.0% |
| Diluted EPS | -0.04 | -0.04 | -0.07 | 0.01 | 0.07 | — | 0.0% |
| EBIT | -$681.45K | -$777.15K | -$1.17M | $149.40K | $1.21M | — | +12.3% |
| EBITDA | -$493.88K | -$627.90K | -$990.32K | $300.14K | $1.36M | — | +21.3% |
| Basic shares | 17.45M | 17.31M | 17.07M | 17.07M | 16.95M | — | +0.8% |
| Diluted shares | 17.45M | 17.31M | 17.07M | 18.38M | 17.82M | — | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46.60M | $46.50M | $50.89M | $51.39M | $50.64M | — | +0.2% |
| Cash & short-term investments | $46.60M | $46.50M | $50.89M | $51.39M | $50.64M | — | +0.2% |
| Accounts receivable | $4.21M | $5.85M | $3.40M | $3.39M | $6.18M | — | -28.0% |
| Total current assets | $51.40M | $53.10M | $55.12M | $55.54M | $57.39M | — | -3.2% |
| Property, plant & equipment | $47.16K | $6.21K | $17.13K | $37.41K | $58.89K | — | +659.5% |
| Goodwill & intangibles | $2.53M | $2.43M | $2.34M | $2.29M | $2.18M | — | +4.3% |
| Total assets | $53.98M | $55.54M | $57.48M | $57.87M | $59.63M | — | -2.8% |
| Total current liabilities | $6.57M | $7.07M | $8.56M | $8.00M | $10.25M | — | -7.0% |
| Current debt | — | $2.37K | $9.11K | $18.88K | $33.73K | $48.57K | — |
| Total debt | $0 | $2.37K | $9.11K | $18.88K | $33.73K | — | -100.0% |
| Total liabilities | $6.57M | $7.07M | $8.56M | $8.00M | $10.25M | — | -7.0% |
| Retained earnings | -$105.72M | -$105.03M | -$104.25M | -$103.09M | -$103.23M | — | -0.7% |
| Shareholder equity | $47.41M | $48.47M | $48.92M | $49.88M | $49.38M | — | -2.2% |
| Working capital | $44.83M | $46.04M | $46.56M | $47.55M | $47.14M | — | -2.6% |
| Net tangible assets | $44.88M | $46.05M | $46.58M | $47.58M | $47.20M | — | -2.5% |
| Shares issued | 17.42M | 18.25M | 18.15M | 17.93M | 17.80M | — | -4.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$683.91K | -$777.52K | -$1.17M | $147.75K | $1.21M | +12.0% |
| Depreciation & amortisation | $187.57K | $149.25K | $176.05K | $150.74K | $149.24K | +25.7% |
| Stock-based compensation | $357.87K | $402.17K | $407.10K | $445.64K | $355.71K | -11.0% |
| Change in working capital | $1.31M | -$3.85M | $489.28K | $355.85K | -$2.56M | +133.9% |
| Operating cash flow | $1.26M | -$3.99M | -$5.25K | $1.19M | -$762.14K | +131.5% |
| Capital expenditure | -$341.95K | -$228.70K | -$255.70K | -$209.83K | -$240.88K | -49.5% |
| Investing cash flow | -$341.95K | -$228.70K | -$255.70K | -$186.03K | $1.29M | -49.5% |
| Share buybacks | -$834.91K | -$156.61K | -$307.28K | -$189.05K | -$398.74K | -433.1% |
| Financing cash flow | -$791.76K | -$163.34K | -$239.67K | -$233.33K | -$505.31K | -384.7% |
| Free cash flow | $915.92K | -$4.22M | -$260.95K | $980.15K | -$1.00M | +121.7% |
| End cash position | $46.60M | $46.50M | $50.89M | $51.39M | $50.64M | +0.2% |
Options analytics
Put / call volume
0.30
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
+2.0% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
3
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2025 | -0.03 | -0.07 | -133.3% |
| Sep 2025 | 0.10 | 0.01 | -90.0% |
| Mar 2025 | -0.17 | -0.01 | +94.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders25.56%
Held by institutions11.41%
Institutions holding40
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.51
-2.29% from price
SMA 20
2.62
-6.60% from price
SMA 50
2.97
-17.37% from price
SMA 100
3.29
-25.57% from price
SMA 200
3.61
-32.14% from price
EMA 12
2.54
-3.36% from price
EMA 26
2.69
-8.82% from price
EMA 50
2.90
-15.56% from price
RSI (14)
27.4
Oversold
MACD (12,26,9)
-0.15
Hist 0.00
ATR (14)
0.14
5.59% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
2.93
20, 2σ
Bollinger lower
2.31
20, 2σ
50 / 200 cross
Death
2.97 vs 3.61
Trend bias
Below 200
-32.14%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
27.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.4%
Peak to trough
Max drawdown 5Y
-82.3%
Peak to trough
ATR 14
0.14
5.59% of price
Beta (reported)
1.18
5Y monthly, from filing
Short interest
Shares short
99.81K
Prior 61.69K
Change vs prior
+61.8%
Shorts adding
% of float
0.78%
Normal
% of shares out
0.57%
Against total outstanding
Days to cover
2.0
Liquid
Float
13.01M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:4
Split dateJun 16, 2023
SEC filings
Periodic Financial Reports
10-Q · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-05-15
Periodic Financial Reports
10-Q · 2026-05-12
Periodic Financial Reports
10-K · 2026-03-17
Corporate Changes & Voting Matters
8-K/A · 2025-12-11
Periodic Financial Reports
10-Q · 2025-11-12
Proxy Statements
DEFA14A · 2025-11-04
Proxy Statements
DEF 14A · 2025-10-29
Headlines
IZEA (IZEA) Q2 2026 Earnings Call Transcript
Motley Fool · 49d ago
IZEA Worldwide, Inc. Q2 2026 Earnings Call Summary
Moby · 55d ago
IZEA Worldwide Inc (IZEA) (Q2 2026) Earnings Call Highlights: Enterprise Transition Progress ...
GuruFocus.com · 56d ago
Izea Worldwide Q2 Earnings Call Highlights
MarketBeat · 56d ago
IZEA Reports Q2 2026 Revenue of $5.8 million, Advances Enterprise-Focused Growth Strategy
GlobeNewswire · 57d ago
IZEA Announces Q2 2026 Earnings Results Conference Call
GlobeNewswire · 64d ago
PRIVATE STRATEGY · BY QUALIFICATION
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