IZEA Worldwide Inc risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from IZEA's filed statements. Recomputed nightly.
53 (Elevated), driven by Concentration at 90, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | Drawdown from the 52-week high — 57.1% |
| Operating pressure | 10 | Contained | Easing | Operating-margin drift — +7.8 percentage points |
| Cash conversion | 16 | Contained | Easing | Free-cash-flow margin — 7.6% |
| Leverage and coverage | 35 | Normal | Stable | Interest cover — -190.92x |
| Competitive position | 74 | Stretched | Stable | Operating-margin gap against peers — -7.5 percentage points |
| Concentration | 90 | Acute | Stable | Geographic concentration — 8,429 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for IZEA Worldwide Inc