IZEA Worldwide Inc (IZEA) — Titan Protect Analysis

IZEA

IZEA Worldwide Inc

Communication Services · ·

$3.71

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$67M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-9.29

Based on estimated future earnings — lower means cheaper

Rev Growth

-17.5%

Year-over-year revenue change

Profit Margin

-2.0%

How much profit the company keeps from each dollar of revenue

ROE

-1.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About IZEA Worldwide Inc

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 Flex, its flagship platform for managing enterprise influencer marketing. It also operates marketplace that connects marketers with creators. In addition, the company offers AI-enabled tools to assist marketers and creators with text and visual cont

https://izea.com

Country: United States Employees: 75 Industry: Internet Content & Information

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.629

Good returns relative to risk taken

Kelly Fraction

0.0195

Marginal edge — very small allocation suggested

Calmar Ratio

0.540

Acceptable balance between returns and drawdown risk

Annual Return

22.5%

Historical annualised return based on price data

Max Drawdown

-41.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

139

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.29

Moves slightly more than the broader market

52W High

$5.86

37% below the year high

52W Low

$2.50

48% above the year low

Avg Volume

62,544

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.03

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.01

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

48.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-17.8%

Profit from core operations before interest and tax

Free Cash Flow

$-5,409,263

Negative — the business is spending more than it generates

Revenue (TTM)

$30M

Total revenue over the last 12 months

Net Income

$-592,397

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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