IZEA — IZEA Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates IZEA Bullish with a Setup Score of 44, net conviction 22, actionability 89. How the Setup Score works →

Total Setup Score44
Directional BiasBullish
Net Conviction22
Actionability89 (in range)

Key signals behind this score

About IZEA Inc

IZEA Worldwide, Inc. operates as a full-service creator economy agency. It provides creator economy solutions for marketers through managed services supported by its proprietary technology. The company manages custom content workflows, creator discovery and engagement, campaign execution, analytics, and payment processing. Its services include influencer marketing programs, customer-generated content, and custom content creation. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.94
Market Cap$52.9M
Float13.0M
Shares Outstanding17.4M
P/E (Forward)40.00
Price/Sales (TTM)2.00
vs. Analyst Target+155.1% to analyst PT
Profit Margin-9.36%
Operating Margin (TTM)-18.37%
Revenue (TTM)$26.5M
Dividend RateNone
Analyst Target Price$7.50 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $18.0M -$10.5M $10.1M -$8.8M
2021 $30.0M -$3.1M $15.6M -$2.0M
2022 $41.1M -$4.5M $16.4M -$3.6M
2023 $36.2M -$7.3M $14.6M -$6.6M
2024 $35.9M -$18.9M $14.7M -$18.1M
2025 $31.2M $42,326 $15.0M $685,115

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $8.1M $147,745
Dec 2025 $6.1M -$1.2M
Mar 2026 $6.6M -$777,523
Jun 2026 $5.8M -$683,915

Ownership & Float

Insider Ownership25.3%
Institutional Ownership11.4%
Short Float0.5%
% of All Funds Holding0.35%
Number of Funds Holding31

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.36Near-term / short-term trend
Weekly40-Week SMA$3.85Medium-term trend
Weekly80-Week SMA$3.58Cyclical trend (business cycle)
Weekly200-Week SMA$2.90Secular trend (multi-year)
Monthly10-Month SMA$3.80Near-term monthly trend
Monthly20-Month SMA$3.44Medium-term monthly trend
Monthly40-Month SMA$2.93Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.60 support 2.31x 12 months ago
$2.10 support 2.86x 14 months ago

Historical Earnings Reactions (57 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.57% -0.76% 36.84% 56.91% -21.87%
1 Day -1.39% -0.76% 40.35% 20.45% -27.83%
1 Week -4.33% -3.22% 35.09% 27.27% -25.21%
2 Weeks -4.36% -4.95% 39.29% 30.99% -47.11%
1 Month -6.20% -6.98% 26.79% 124.43% -53.13%

Next earnings: October 30, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan22.5%57.1%14
Feb-4.9%14.3%14
Mar7.0%40.0%15
Apr-6.2%33.3%15
May-1.6%40.0%15
Jun-3.8%26.7%15
Jul2.9%33.3%15
Aug-3.6%35.7%14
Sep13.8%14.3%14
Oct-7.1%35.7%14
Nov-3.4%28.6%14
Dec-1.8%21.4%14

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.29% 41.4% 686
Tuesday 0.44% 39.7% 751
Wednesday -0.23% 41.3% 748
Thursday -0.01% 40.1% 735
Friday 0.38% 40.1% 733

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 11.4%

Insider Transactions — Smart Summary

Total insider ownership: 25.3%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change500
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
GARDNER LINDSAY A +$2,000 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-29 GARDNER LINDSAY A +$2,000 Transaction at $4.00, now -26.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for IZEA Inc (IZEA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IZEA on Trend Edge →