IZEA IZEA Worldwide, Inc. Common Stock

XNAS 2.31 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

IZEA $2.31 —
Key stats
$2.31
52-Week Range
$2.13 – $5.59
YTD
-49.45%
IV Rank (30D)
54.13
Straddle Price
$0.53
P/C Vol Ratio
1.18
Market Cap
$0.0B
Open
$2.29
Day Range
$2.25 – $2.37
Volume
22,329
Prev Close
$2.29
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.08
Cost of Equity (CAPM)10.89% (VRP-adj)
WACC11.03%
Volatility Risk Premium+215.3pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-5.2%
Book / Price112.1% — banking bias active (P/B is primary)
Gross Margin (TTM)44.7%
FCF Margin (TTM)-6.1%
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$2.67 (Market Anchor value)
SMA 20 / Bollinger Mid$2.38
Bollinger Width / SMA20542.6% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: ANGI, IBTA, MNTN, NCMI, PSQH, THRY (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
49%
20-Day Fair Value
≈ by Nov 25, 2026
$2.29
α -0.7% rank 61%
conviction
45%
40-Day Fair Value
≈ by Dec 24, 2026
$2.26
α -2.4% rank 61%
conviction
74%
60-Day Fair Value
≈ by Jan 22, 2027
$2.28
α -1.5% rank 61%
conviction
49%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0% median 6.2× · 4 peers
Peer P/B $3.50 16% median 1.4× · 6 peers
Peer P/S $0.80 16% median 0.6× · 6 peers
Market Anchor (SMA50) $2.67 68% stability 83% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
SERVICES-ADVERTISING (7310) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
75
List Date
2010-11-12
CIK
0001495231
Next Earnings
2026-11-11 (Pre-Market)
Headquarters
Orlando, FL
Homepage
https://www.izea.com

IZEA Worldwide Inc is a full-service creator economy agency powered by proprietary ZED technology, with a mission to make Creator Economy solutions for marketers. It does this by lighting up the Creator Economy with IZEA's strategies, campaigns, and solutions that build brands and drive demand. Since launching the industry's first-ever influencer marketing platform in 2006, IZEA has facilitated nearly 4 million collaborations between brands and creators.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan164.64%-13.24%26.66%-0.50%-4.21%-22.98%25.06%
Feb-15.04%-10.00%-9.72%-3.38%-5.49%0.56%-7.18%
Mar-11.50%58.10%0.98%14.93%-7.08%-5.90%8.26%
Apr-4.68%-30.91%-4.51%27.52%-1.43%18.50%0.75%
May-21.91%-21.95%29.85%-16.38%37.80%-11.51%-0.68%
Jun-8.27%-1.84%-19.34%-6.75%-13.27%-2.12%-8.60%
Jul-8.91%2.08%-3.24%0.88%47.43%-4.22%5.67%
Aug8.37%-4.72%-4.03%0.91%1.89%-11.88%-1.58%
Sep-20.00%-11.39%-0.91%29.11%-5.58%-16.05%-4.14%
Oct4.62%-5.67%0.93%11.81%42.27%-6.48%*7.91%
Nov-23.11%-7.59%6.67%5.93%-3.45%---4.31%
Dec-12.42%-18.98%-16.42%-2.48%-11.52%---12.36%
Total-24.41%-60.23%-4.38%66.78%70.83%-50.43%-0.31%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.38
SMA 50: $2.67
SMA 200: $3.46
Current: $2.31
EMA 12: $2.35
EMA 26: $2.45
MACD: -0.1053 | Signal: 0.0180
BEARISH
ADX (14): 38.64
TREND
+DI: 9.21
−DI: 22.57

Momentum Oscillators

RSI (14): 37.04
NEUTRAL
Stoch %K: 43.79
Stoch %D: 44.56
Williams %R: -51.35

Volume & Volatility

BB Upper: $2.53
BB Lower: $2.22
NEUTRAL
OBV: 1,874,103
Vol SMA 20: 44,333
Vol ROC: -57.33%
ATR: $0.12
True Range: $0.12
HV 20: 31.6%
HV 30: 30.8%
HV 60: 43.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

Earnings History
14 of 14 under expected move
Avg Expected Move
22.76%
Avg Actual Move
2.91%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-03-30 Pre-Market 9.29% 1.54% 0.17x Within
2021-08-12 Pre-Market 4.98% 3.10% 0.62x Within
2021-11-10 Pre-Market 37.20% 0.98% 0.03x Within
2023-07-11 Pre-Market 17.20% 8.40% 0.49x Within
2023-10-10 Pre-Market 23.71% 4.70% 0.20x Within
2024-07-08 Pre-Market 21.40% 0.90% 0.04x Within
2024-11-14 Pre-Market 15.79% 0.35% 0.02x Within
2025-03-27 Pre-Market 30.34% 0.73% 0.02x Within
2025-05-13 Pre-Market 18.89% 1.78% 0.09x Within
2025-08-12 Pre-Market 36.86% 3.49% 0.09x Within
2025-11-12 Pre-Market 18.40% 6.23% 0.34x Within
2026-03-17 Pre-Market 41.90% 3.30% 0.08x Within
2026-05-12 Pre-Market 14.71% 4.98% 0.34x Within
2026-08-11 Pre-Market 27.93% 0.28% 0.01x Within

Earnings calendar: this week’s reports with expected vs actual moves →

IZEA Options Activity & IV Rank

IZEA IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 153.7%
7-DTE IV: —
Expected Move: $0.53
7-DTE Move: $0.53
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 17
Put Volume: 20
P/C Volume: 1.176
NEUTRAL
Call OI: 230
Put OI: 236
P/C OI: 1.026
Total OI: 466

ATM Options Pricing

ATM Call: $0.12
ATM Put: $0.40
Call %: 5.4%
Put %: 17.3%

Chain Summary

Chain Volume: 100
Chain OI: 977
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 60th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
60%
vs own history
GEX tilt
+0.17
OI-weighted, today
Vanna tilt
+0.50
δ-sensitivity to IV
Charm tilt
+0.15
δ-decay vs time
Vanna tilt +0.50: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 211.4% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)54.1MediumOct 26
Straddle Price (30 DTE)$0.53Oct 26
Beta Analysis

Risk Metrics

Beta: 0.8348
Alpha: -85.69%
Correlation: 0.2279
R-Squared: 5.2%
Stock Volatility: 46.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own IZEA
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$375K
0.00%
#2707 of 3138-31.5%13F
Citadel Hedge fund
Ken Griffin
$133K
0.00%
#5663 of 6285new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

IZEA Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 18,306,311 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

34 filers2,510,372 shares$9.64M value13.71% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 629,926 $2.76M 28.62% 3.44% 2025-12-31
2 Vanguard Capital Management LLC 551,271 $2.04M 21.16% 3.01% 2026-06-30
3 BlackRock, Inc. Custodian 242,009 $895.43K 9.29% 1.32% 2026-06-30
4 Cove Street Capital, LLC 181,860 $676.52K 7.02% 0.99% 2025-09-30
5 Geode Capital Management, LLC Custodian 141,878 $525.13K 5.45% 0.78% 2026-06-30
6 ARS Investment Partners, LLC 117,064 $433.14K 4.49% 0.64% 2026-06-30
7 RENAISSANCE TECHNOLOGIES LLC 101,240 $374.59K 3.89% 0.55% 2026-06-30
8 Dimensional Fund Advisors LP Custodian 73,970 $273.69K 2.84% 0.40% 2026-06-30
9 Vanguard Fiduciary Trust Co 72,052 $266.59K 2.77% 0.39% 2026-06-30
10 State Street Corp 56,862 $210.39K 2.18% 0.31% 2026-06-30
11 ACADIAN ASSET MANAGEMENT LLC 42,397 $155.00K 1.61% 0.23% 2026-06-30
12 Goldman Sachs Group Inc Custodian 39,181 $144.97K 1.50% 0.21% 2026-06-30
13 NewEdge Advisors, LLC 37,051 $137.09K 1.42% 0.20% 2026-06-30
14 Citadel Advisors LLC Custodian 35,836 $132.59K 1.38% 0.20% 2026-06-30
15 XTX Topco Ltd 27,861 $103.09K 1.07% 0.15% 2026-06-30
16 Cannell & Spears LLC 25,000 $92.50K 0.96% 0.14% 2026-06-30
17 Jane Street Group, LLC Custodian 21,584 $79.86K 0.83% 0.12% 2026-06-30
18 Diversify Advisory Services, LLC 27,665 $63.91K 0.66% 0.15% 2026-09-30
19 DIVERSIFY WEALTH MANAGEMENT, LLC 27,665 $63.91K 0.66% 0.15% 2026-09-30
20 Morgan Stanley Custodian 15,943 $58.99K 0.61% 0.09% 2026-06-30
21 Virtu Financial LLC 13,274 $49.00K 0.51% 0.07% 2026-06-30
22 Northern Trust Corp Custodian 13,066 $48.34K 0.50% 0.07% 2026-06-30
23 Vanguard Global Advisers, LLC 6,603 $24.43K 0.25% 0.04% 2026-06-30
24 Royal Bank of Canada Custodian 2,257 $8.00K 0.08% 0.01% 2026-06-30
25 LRI Investments, LLC 2,000 $7.40K 0.08% 0.01% 2026-06-30
2 filers$2.59K notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $2.22K 85.71% 2026-06-30
2 Simplex Trading, LLC Custodian $370 14.29% 2026-06-30
2 filers$48.84K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $45.14K 92.42% 2026-06-30
2 Simplex Trading, LLC Custodian $3.70K 7.58% 2026-06-30

IZEA Insider Trading (Form 4)

Latest: 2026-10-01
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-01 Daniel R Rua Director Award (A) +5,976 — EDGAR
2026-10-01 Antonio Bonchristiano Director Award (A) +5,976 — EDGAR
2026-10-01 Lindsay A Gardner Director Award (A) +5,976 — EDGAR
2026-10-01 John H Caron Director Award (A) +5,976 — EDGAR
2026-10-01 Rodrigo Boscolo Director Award (A) +5,976 — EDGAR
2026-10-01 Brian W Brady Director Award (A) +5,976 — EDGAR
2026-10-01 Peter Biere Chief Financial Officer Mixed +923 $2.51 -$3.8K EDGAR
2026-09-01 Peter Biere Chief Financial Officer Mixed +151 $3.04 -$149 EDGAR
2026-08-03 Patrick James Venetucci Chief Executive Officer Mixed +17,578 $3.46 -$45.2K EDGAR
2026-08-03 Peter Biere Chief Financial Officer Mixed +13,057 $3.46 -$24.9K EDGAR
2026-07-01 Lindsay A Gardner Director Award (A) +4,054 — EDGAR
2026-07-01 John H Caron Director Award (A) +4,054 — EDGAR
2026-07-01 Antonio Bonchristiano Director Award (A) +4,054 — EDGAR
2026-07-01 Daniel R Rua Director Award (A) +4,054 — EDGAR
2026-07-01 Rodrigo Boscolo Director Award (A) +4,054 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

IZEA Insider Holdings

8 insiders · @ $2.31
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Brian W Brady Director 470,749 $1.09M $524.0K 28 2026-10-01
2 Patrick James Venetucci Chief Executive Officer 360,260 $832.2K $0 23 2026-08-03
3 Lindsay A Gardner Director 141,314 $326.4K -$16.8K 32 2026-10-01
4 Peter Biere Chief Financial Officer 121,623 $280.9K $0 63 2026-10-01
5 John H Caron Director 121,445 $280.5K $0 26 2026-10-01
6 Daniel R Rua Director 107,020 $247.2K -$174.6K 27 2026-10-01
7 Antonio Bonchristiano Director 41,714 $96.4K $0 9 2026-10-01
8 Rodrigo Boscolo Director 41,714 $96.4K $0 9 2026-10-01
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

IZEA Board & Officers

As of SEC filings through Oct 1, 2026

Directors 5

Officers 2

Changes in the last 10 years (24)
Oct 1, 2024Rodrigo Boscolo first on file as a director
Oct 1, 2024Antonio Bonchristiano first on file as a director
Sep 10, 2024Patrick James Venetucci no longer listed as a director in SEC filings
Sep 10, 2024Patrick James Venetucci first listed as Chief Executive Officer in an SEC filing
Sep 6, 2024The company announced the departure of Ryan S Schram from the board in an SEC filing
Sep 6, 2024The company announced the departure of Ryan S Schram as Chief Operating Officer in an SEC filing
Sep 6, 2024The company announced the departure of Edward H Murphy as Chief Executive Officer in an SEC filing
Apr 15, 2024GP Investments, Ltd. became a 10% owner
Apr 15, 2024GP Cash Management, Ltd. became a 10% owner
Mar 1, 2024Edward H Murphy first listed as a director in an SEC filing
Mar 1, 2024Edward H Murphy first listed as Chief Executive Officer in an SEC filing
Jul 3, 2023Daniel R Rua reported in an SEC filing no longer being a director
May 30, 2023Edward H Murphy reported in an SEC filing no longer being a director
May 30, 2023Edward H Murphy reported in an SEC filing no longer being Chief Executive Officer
Nov 1, 2021The company announced the departure of Jill Golder from the board in an SEC filing
Apr 1, 2021Peter Biere became Chief Financial Officer
Feb 2, 2021Edward H Murphy listed as Chief Executive Officer (previously President and CEO) in SEC filings
Feb 3, 2020Brian W Brady no longer listed as a 10% owner in SEC filings
Dec 18, 2019Leann C Hitchcock listed as Interim CFO (previously Chief Financial Officer) in SEC filings
Sep 17, 2019Justin Andrews became Chief Financial Officer
Not reported recently (7)
  • Edward H Murphy · Last reported as a director in an SEC filing dated Jan 2, 2025
  • GP Investments, Ltd. · Last reported as a 10% owner in an SEC filing dated May 16, 2024
  • GP Cash Management, Ltd. · Last reported as a 10% owner in an SEC filing dated May 16, 2024
  • Leann C Hitchcock · Last reported as Interim CFO in an SEC filing dated Dec 31, 2019
  • Justin Andrews · Last reported as Chief Financial Officer in an SEC filing dated Sep 19, 2019
  • Troy J Vanke · Last reported as Chief Financial Officer in an SEC filing dated May 16, 2019
  • Michael Heald Heald · Last reported as Chief Financial Officer in an SEC filing dated Aug 15, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

IZEA Proposed Insider Sales (Form 144)

Latest: 2023-12-13
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2023-12-13 GARDNER LINDSAY A Director 5,400 $13.2K 2023-12-13 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
9 ETFs hold IZEA
9 shown · $1.54M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $1.0M — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $337,515 — 2026-09-30
3 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $94,799 $1.2B 2026-10-23
4 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $61,379 — 2026-10-23
5 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $18,915 — 2026-10-23
6 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $6,485 $3.2B 2026-10-23
7 DFSU Dimensional US Sustainability Core 1 ETF Dimensional 0.00% $932 $2.4B 2026-10-23
8 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $142 — 2026-10-23
9 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $46 — 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-0.13
TTM Revenue
$26.52M
TTM Net Income
$-2.48M
TTM Op. Cash Flow
$-1.55M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$5.81M$-683.91K$-0.04$1.26M
Q1 '262026-03-31$6.57M$-777.52K$-0.04$-3.99M
Q4 '252025-12-31$6.06M$-1.17M—$-5.25K
Q3 '252025-09-30$8.07M$147.75K$0.01$1.19M
Q2 '252025-06-30$9.13M$1.21M$0.07$-762.14K
Q1 '252025-03-31$7.97M$-142.80K$-0.01$2.01M
Q4 '242024-12-31$11.00M$-4.62M$-0.26$-2.80M
Q3 '242024-09-30$8.83M$-8.77M$-0.52$-1.40M
Q2 '242024-06-30$9.09M$-2.19M$-0.13$-3.91M
Q1 '242024-03-31$6.95M$-3.27M$-0.20$-3.34M
Q4 '232023-12-31$8.89M$-1.53M$-0.07$847.59K
Q3 '232023-09-30$7.89M$-1.98M$-0.13$-1.87M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-11
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.89
P/S
1.59
EV/EBITDA
—
EV/Sales
-0.16
ROE
-5.2%
ROA
-4.6%
Div Yield
0.00%
FCF Yield
-3.66%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$42.29M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
60.88K
SI % of Float
0.48%
Days to Cover
1.19
Short Vol Ratio
6.9%
Free Float
12.75M
Float %
73.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-13