IZEA Inc (IZEA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
IZEA Inc stock (IZEA) is currently trading at $3.95. IZEA Inc PS ratio (Price-to-Sales) is 2.19. Analyst consensus price target for IZEA is $7.50. WallStSmart rates IZEA as Sell.
- IZEA PE ratio analysis and historical PE chart
- IZEA PS ratio (Price-to-Sales) history and trend
- IZEA intrinsic value — DCF, Graham Number, EPV models
- IZEA stock price prediction 2025 2026 2027 2028 2029 2030
- IZEA fair value vs current price
- IZEA insider transactions and insider buying
- Is IZEA undervalued or overvalued?
- IZEA Inc financial analysis — revenue, earnings, cash flow
- IZEA Piotroski F-Score and Altman Z-Score
- IZEA analyst price target and Smart Rating
IZEA Inc
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Smart Analysis
IZEA Inc (IZEA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
IZEA Inc (IZEA) Key Strengths (1)
Trading at 1.30x book value, attractively priced
Supporting Valuation Data
IZEA Inc (IZEA) Areas to Watch (8)
PEG ratio is negative or unavailable
Losing money on operations
Revenue declining -44.90%, a shrinking business
Very low returns on shareholder equity
Very thin margins, barely profitable
Very low institutional interest at 13.71%
Micro-cap company with very limited liquidity and high volatility
Revenue is fairly priced at 2.19x sales
IZEA Inc (IZEA) Detailed Analysis Report
Overall Assessment
This company scores 24/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 8.0/10) while 8 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (1.30) suggest the stock is attractively priced.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (N/A), Price/Sales (2.19) suggest expensive pricing. Growth concerns include Revenue Growth at -44.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.09%, Operating Margin at -26.60%, Profit Margin at 0.14%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.09% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -44.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IZEA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IZEA's Price-to-Sales ratio of 2.19x trades at a 20% premium to its historical average of 1.83x (86th percentile). The current valuation is 0% below its historical high of 2.19x set in Mar 2026, and 30% above its historical low of 1.68x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~1.7x, reflecting growing market expectations outpacing revenue growth.
Compare IZEA with Competitors
Top INTERNET CONTENT & INFORMATION stocks by market cap
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Data-driven financial summary for IZEA Inc (IZEA) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
IZEA Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 31M with 45% decline year-over-year. Profit margins of 14.0% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue contracted 45% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -154,554, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can IZEA Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact IZEA Inc.
Bottom Line
IZEA Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About IZEA Inc(IZEA)
NASDAQ
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
IZEA Worldwide, Inc. creates and operates online marketplaces that connect marketers and content creators. The company is headquartered in Winter Park, Florida.