IZEA PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d

IZEA ▼ -3.88% at T+5d

SHORT call ✓ call won +3.88% · α vs SPY +2.72% · entry $3.87 → $3.72

Next anchor: T+20d in 7h

Last close $3.68 (close Jun 8) · +4.91% from $3.87 entry (call sign-flipped)

Entry anchored
May 12, 03:43 PM ET
via Databento tick

T+1d

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call 0.00% · α -0.00%

$3.87

settled 28d ago

T+5d

-3.88%

call +3.88% · α +2.72%

$3.72

settled 22d ago

T+20d

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T+60d

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Executive Summary

IZEA reported Q1 2026 revenue of $6.6M, down 18% YoY, and net loss widened to $0.8M from $0.1M. The company attributes the decline to a deliberate pivot toward enterprise clients while shedding lower-margin SMB accounts. With no near-term catalysts and continuing cash burn, the market is likely to react negatively.

Key Financial Metrics

Gross Margin

44.8%

Actionable Insight

Monitor upcoming quarters for stabilization of enterprise revenue and cash burn rate. With $46.5M cash and no debt, the company has runway but needs to demonstrate revenue growth to justify its current valuation. The ZED platform launch is a positive but has yet to impact financials materially.

Key Facts

Revenue declined 18% YoY to $6.6 million
Net loss widened to $0.8 million from $0.1 million in prior year
EPS of -$0.04 vs -$0.01 in prior year
Cash and equivalents at $46.5 million, down $4.4 million in the quarter
No outstanding long-term debt
Launched ZED AI-powered platform during the quarter
No share repurchases in Q1 2026

Financial Impact

Revenue decline of $1.4M (18%) and net loss increase of $0.6M; cash burn of $4.4M in the quarter

revenuenet incomecash

Risk Factors

Continued revenue decline if enterprise pivot does not materialize as expected
Further deterioration in cash position and potential need for financing
Inability to grow enterprise accounts to offset SMB losses

Market Snapshot

Exchange

Nasdaq

Sector

Services-Advertising

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3293345

4 reports for IZEA

T+1T+5T+20T+60

Filters

Reports for IZEA — sortable, filterable
	Type				Now
May 15, 2026 25d ago	8-K NEUTRAL ★ 3/10	$3.83 $3.79	▼ −1.04%	▼ −2.01%	$3.68 (−3.92%)
May 12, 2026 28d ago	Press Release BEARISH ★ 7/10	$3.87 $3.72	▲ +3.88%	▲ +2.72%	$3.68 (+4.91%)
Mar 17, 2026 12w ago	Press Release MIXED ★ 6/10	$3.60 $3.64	▲ +1.11%	▲ +1.83%	$3.68 (+2.22%)
Mar 10, 2026 13w ago	Press Release NEUTRAL ★ 3/10	$3.53 $3.76	▲ +6.52%	▲ +7.42%	$3.68 (+4.25%)

US Market Status

Market Closed — Opens in 8h 58m

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