IZEA Worldwide, Inc. (IZEA) Fair Value 2026

IZEA · Advertising Agencies ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.5 /10

32 fundamental signals · 7 models active

Value Trap Risk

LOW (26/100)

Quick Summary — As of 2026-08-27, IZEA Worldwide, Inc. (IZEA) trades at $3.11, versus a $3.21 median fair value across its 7 active models — 3.1% above the current price. QOC: 7.5/10. Value Trap Risk: 26/100 (LOW). 7/13 models active. Within that set, the Bayesian DCF component alone returns $4.03.

Key Facts

Ticker
IZEA
Price
$3.11
Quality Score
7.5/10
Value Trap Risk
26/100
Models Active
7/13
Last Updated
Strength: Bayesian DCF suggests +29.5% upside with 62% confidence
Risk: Limited model coverage (7/13) may reduce confidence

Is IZEA Worldwide, Inc. (IZEA) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, IZEA Worldwide, Inc. (IZEA) appears fairly valued as of : the median of 7 independent fair value estimates is $3.21, within 3.1% of the current price of $3.11. Estimates range from $0.05 to $4.03. IZEA scores 7.5/10 on fundamental quality and 26/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. IZEA’s +3.1% gap is narrower than that market norm, and the Advertising Agencies sector median is +3.2%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy IZEA Worldwide, Inc. Stock in 2026? →

What Fair Value Does Each Model Give IZEA?

7 Intrinsic Value Models vs. Current Price ($3.11)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $4.03 +29.5%
Ensemble · Low Conviction
 $3.21 +3.1%
Scenario · High Conviction
 $1.81 -41.7%
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What Is IZEA's Fair Value Range?

Spread across 7 independent models · $0.05 to $4.03

CirclFi's 7 active models place IZEA Worldwide, Inc. (IZEA) between $0.05 and $4.03 per share, a spread of 124% of the median. The median of that range — $3.21 — is the fair value CirclFi publishes for IZEA, against a current price of $3.11.

Low · Regime CrossHigh · Bayesian DCF
$0.05median $3.21$4.03
Where the range comes from
Most bearish modelRegime Cross-Sectional$0.05
Most bullish modelBayesian DCF$4.03
Model agreement3 bullish · 2 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for IZEA. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on IZEA, not a CirclFi price target. How each model works →

What Is IZEA Worldwide, Inc. (IZEA) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, IZEA Worldwide, Inc.'s intrinsic value is estimated at a median $3.21, showing conflicting signals at the current price of $3.11. While the median implied return is +3.1%, model disagreement is elevated with a gap of +127.8% between the most bullish and bearish estimates. The most optimistic model, Bayesian DCF, places fair value at $4.03 (+29.5%), while Regime Cross — the most conservative — estimates $0.05 (-98.3%). This +127.8% gap reflects genuine analytical uncertainty about IZEA Worldwide, Inc.'s intrinsic worth.

What Do the Models Say About IZEA?

7 of 13 models are currently active for IZEA. Of these, 4 models suggest upside while 3 models suggest overvaluation. Taken together, their median fair value for IZEA is $3.21 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $4.03 on its own, implying +29.5% upside from the current price. See which stocks rank higher →

How Does IZEA Rank in Advertising Agencies?

Among 48 Advertising Agencies stocks, IZEA ranks #11 by Quality of Company score. CirclFi's QOC score of 7.5/10 evaluates 32 fundamental signals. A score of 7.5 indicates above-average quality.

IZEA Worldwide, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is IZEA a Value Trap?

CirclFi's Value Trap algorithm assigns IZEA a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for IZEA Worldwide, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, IZEA Worldwide, Inc. is rated at 7.5/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +127.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every IZEA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across IZEA's 7 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy IZEA Worldwide, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Advertising Agencies Stocks Should You Also Analyze?

11 related Advertising Agencies stocks with 13-model coverage

CHRCheer Holding, Inc.QOC 7.6HFUSHartford Creative Group, Inc.QOC 7.5ACCSACCESS Newswire Inc.QOC 7.6STGWStagwell Inc.QOC 7.2ZDZiff Davis, Inc.QOC 8.0WIMIWiMi Hologram Cloud Inc.QOC 6.8HAFGHolistic Asset Finance Group Co., Ltd.QOC 5.9TGNTTotaligent, Inc.QOC 4.6NEXNNexxen International Ltd.QOC 2.3APPAppLovin CorporationQOC 9.5QNSTQuinStreet, Inc.QOC 9.0

Read investment analysis: CHR · HFUS · ACCS · STGW · ZD · WIMI · HAFG · TGNT · NEXN · APP · QNST

Which Other Stocks Have a Similar Quality Score to IZEA?

7 companies across all industries closest to IZEA’s Quality of Company score of 7.5/10.

STCStewart Information Services CorporationQOC 7.5MNSBMainStreet Bancshares, Inc.QOC 7.5RSReliance, Inc.QOC 7.5LINDLindblad Expeditions Holdings, Inc.QOC 7.5CBUCommunity Financial System, Inc.QOC 7.5SNYSanofiQOC 7.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: STC · MNSB · RS · LIND · CBU · SNY · NVDA

What Else Do Investors Ask About IZEA Worldwide, Inc.’s Valuation?

What is IZEA Worldwide, Inc.'s intrinsic value in 2026?

CirclFi puts IZEA Worldwide, Inc. (IZEA)'s intrinsic value at $3.21 — the median of 7 independent model estimates as of 2026-08-27, ranging from $0.05 to $4.03. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $4.03 on its own. The Quality of Company score is 7.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is IZEA overvalued or undervalued right now?

At $3.11, 4 of 7 active models suggest IZEA may be undervalued, while 3 indicate potential overvaluation. The median of all 7 fair value estimates is $3.21, within 3.1% of the current price of $3.11 — a consensus view that IZEA is fairly valued. The assessment depends on which methodology best fits IZEA Worldwide, Inc.'s business model in Advertising Agencies.

What does a Quality of Company score of 7.5 mean for IZEA?

IZEA Worldwide, Inc.'s QOC of 7.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on IZEA?

CirclFi analyzes IZEA with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on IZEA?

Of the 7 models currently active on IZEA, Bayesian DCF is the most bullish at $4.03 per share, and Regime Cross-Sectional is the most bearish at $0.05. CirclFi's published fair value for IZEA is the median of that range, $3.21, not either extreme. The gap between the two ends equals 124% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is IZEA a value trap in 2026?

IZEA Worldwide, Inc.'s Value Trap score is 26/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 7-model valuation engine, IZEA Worldwide, Inc. (IZEA) has a median fair value of $3.21 — within 3.1% of the current price of $3.11 — as of 2026-08-27.” Source: circlfi.com/stock/IZEA/ · Methodology
Primary sources for this IZEA valuation
  • Financial statements: IZEA Worldwide, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001495231) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for IZEA as of ; valuations recomputed .

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