IZEAMICRO

IZEA Worldwide, Inc.

Communication ServicesInternet Content & Information
$3.60
$0.00(+5.57%)
52W$2.50
$5.86
Updated Jun 28, 02:00 AM
RSI35
RS Rating25/99
Beta0.45
Volatility64%
F-Score7/9
Mkt Cap$63M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

IZEA Worldwide, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings growth of 97% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
25
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.45
vs S&P 500
LOW VOL
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.92
50 SMA > 100 SMA$3.77
100 SMA > 150 SMA$4.01
150 SMA > 200 SMA$4.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.64-1.17%BELOW
50 SMA$3.92-8.25%BELOW
100 SMA$3.77-4.55%BELOW
150 SMA$4.01-10.32%BELOW
200 SMA$4.15-13.26%BELOW

Price Performance

1D+5.6%
1W+5.0%
1M-5.0%
3M+2.9%
6M-19.8%
YTD-21.2%
1Y+39.5%
3Y+15.1%
52-Week Trading Range33% from low
$3.60
52W Low$2.50
52W High$5.86

Technical Indicators

RSI (14)BEARISH
35.4
305070
Setup ScoreCOOL
3/10
Base depth: 33.3%

Risk Profile

Beta
0.45
52W Vol
64%
ATR
$0.14
Max DD (1Y)
-42%

Volume Analysis

Today
31.4K
50D Avg
50.1K
Vol Ratio
0.63x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+152%
$0.07
Q3'25+102%
$0.01
Q4'25+76%
$-0.06
Q1'26-376%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.32%
5 Years:+11.70%
3 Years:-8.74%
TTM:-19.12%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+96.84%

Stock Price CAGR

10 Years:-18.66%
5 Years:-19.24%
3 Years:+15.11%
1 Year:+39.53%

Return on Equity

10Y Avg:-40.5%
5Y Avg:-11.2%
3Y Avg:-14.6%
Last Year:-1.2%

Key Metrics

Market Cap$63M
Gross Margin48.1%
Net Margin0.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is IZEA in an uptrend right now?

IZEA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is IZEA overbought or oversold?

IZEA's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is IZEA outperforming the market?

IZEA has a Relative Strength (RS) Rating of 25 out of 99. IZEA is currently lagging the broader market.

Where is IZEA in its 52-week range?

IZEA is trading at $3.60, which is 61% of its 52-week high ($5.86) and 33% above its 52-week low ($2.50).

How volatile is IZEA?

IZEA has a Beta of 0.45 and 52-week volatility of 64%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.