IZEA Worldwide (2IZ0) AI Stock Analysis
IZEA Worldwide
(Frankfurt:2IZ0)
No summary available
IZEA Worldwide (2IZ0) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 39.19M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -16.1
- Beta (1Y)
- 0.63
- Revenue Growth
- -33.11%
- EPS Growth
- 81.61%
- Country
- Germany
- Employees
- 75
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Advertising Agencies
IZEA Worldwide Business Overview & Revenue Model
Company Description
IZEA Worldwide, Inc., together with its subsidiaries, operates as a technology-enabled influencer marketing company that connects social influencers and content creators in North America, the Asia Pacific, and internationally. The company offers IZEA...
IZEA Worldwide Earnings Call Summary
The call reflects a mixed outlook: near-term financial performance was negatively impacted by weaker bookings, a 36% decline in Managed Services revenue, and a swing to adjusted EBITDA loss. Offsetting these headwinds are a strong balance sheet with $46.6M cash and no debt, meaningful cost reductions, product (ZED) and sales/marketing progress, and an improving enterprise pipeline with multi-million-dollar opportunities. Given the significant operational progress and liquidity but notable near-term revenue and profitability setbacks, the outlook is balanced between risks and strategic progress.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management provided directional guidance rather than firm numeric targets, noting Q2 Managed Services bookings of $4.5M (down 19% YoY) and Managed Services revenue of $5.8M (down 36% from $9.1M), and warning that revenue is recognized over an average ~7‑month lag so the softer bookings environment will pressure near‑term revenue while improvements typically flow through over several quarters; they said July contract awards increase confidence in improving activity in H2. They expect operating expenses to remain relatively stable for the balance of 2026 after Q2 operating expenses of $3.3M (down 18% YoY) and G&A down ~20%, and highlighted adjusted EBITDA of -$0.4M (vs. +$1.3M prior), a net loss of $0.7M or -$0.04/share on 17.5M shares (vs. $1.2M/$0.07 on 16.9M), cash of $46.6M (down $4.3M YTD) with no debt, an active acquisition pipeline and multiple pipeline opportunities able to generate >$1M annually, plus a $10M share repurchase authorization (≈658k shares repurchased for $1.8M, including ~135k shares/$0.5M since May).
IZEA Worldwide Risk Analysis
IZEA Worldwide disclosed 39 risk factors in its most recent earnings report. IZEA Worldwide reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
0 New RisksIZEA Worldwide Peers Comparison
Overall Rating
EVER81Outperform
TBLA80Outperform
ZH48Neutral
THRY47Neutral
SEAT44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| EVER | 81Outperform | $828.49M | 7.39 | 50.29% | ― | 22.75% | 144.55% |
| TBLA | 80Outperform | $936.09M | 8.39 | 12.80% | ― | 8.00% | 991.05% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| ZH | 48Neutral | $261.95M | -2.29 | -7.89% | ― | -13.39% | -331.94% |
| THRY | 47Neutral | $55.55M | -3.38 | -7.36% | ― | -6.16% | 84.49% |
| SEAT | 44Neutral | $25.97M | -0.06 | 9301.18% | ― | -25.24% | -83.32% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:2IZ0 | IZEA Worldwide, Inc. | 2.00 | -2.10 | -51.22% | |
| EVER | Everquote | 23.51 | 1.10 | 4.91% | |
| THRY | Thryv Holdings, Inc. | 1.25 | -5.78 | -82.22% | |
| SEAT | Vivid Seats Inc. | 2.31 | -9.89 | -81.07% | |
| TBLA | Taboola.Com Ltd. | 3.46 | -0.04 | -1.00% | |
| ZH | Zhihu, Inc. | 2.92 | -1.52 | -34.23% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.