Event-Driven Stocks

IZEA Worldwide, Inc.

IZEANasdaq

Industrials · Services-Advertising · NV · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$31.2M$35.9M$36.2M$41.1M$30.0M$4.3M
Operating income−$1.9M−$19.5M−$9.9M−$5.6M−$5.4M−$6.4M
Net income$42,326−$18.9M−$7.3M−$4.5M−$3.1M−$6.5M
Total assets$57.5M$62.2M$79.4M$85.7M$90.8M$17.3M
Total liabilities$8.6M$13.4M$14.1M$15.4M$16.0M$10.1M
Equity$48.9M$48.8M$65.3M$70.3M$74.8M$31.9M
EPS (diluted)$0.00$-1.10$-0.45$-0.29
Shares out.16.9M16.6M62.5M62.2M59.1M50.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−6.0%
Net margin
0.1%
Return on equity
0.1%
Return on assets
0.1%
Return on capital (ROCE)
−3.8%
Liabilities / assets
14.9%
Debt / equity
0.17×
Book value / share
$2.89
Revenue growth (YoY)
−12.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.18safe
Accruals / assets
4.2%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
59
/ 100
Profitability 60Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +56,812 shares · last 12
InsiderDateTypeSharesPrice
Biere PeterOfficer — Chief Financial OfficerMay 31, 2026Option exercise200$0.00
Venetucci Patrick JamesOfficer — Chief Executive OfficerApr 30, 2026Option exercise30,650$0.00
Biere PeterOfficer — Chief Financial OfficerApr 30, 2026Option exercise79$0.00
Caron John HDirectorMar 31, 2026Grant4,274$0.00
Rua Daniel RDirectorMar 31, 2026Grant4,274$0.00
Boscolo RodrigoDirectorMar 31, 2026Grant4,274$0.00
Bonchristiano AntonioDirectorMar 31, 2026Grant4,274$0.00
Gardner Lindsay ADirectorMar 31, 2026Grant4,274$0.00
Brady Brian WDirectorMar 31, 2026Grant4,274$0.00
Biere PeterOfficer — Chief Financial OfficerMar 31, 2026Option exercise80$0.00
Biere PeterOfficer — Chief Financial OfficerFeb 28, 2026Option exercise80$0.00
Biere PeterOfficer — Chief Financial OfficerJan 31, 2026Option exercise79$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202667,4081.0-13.9%
Apr 30, 202678,2512.0-1.2%
Apr 15, 202679,1681.1-3.8%
Mar 31, 202682,3141.0-13.2%
Mar 13, 202694,8411.8-22.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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