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Sezzle Inc

SEZL
61.580USD
-5.450-8.13%
Close 03/27, 16:00ETQuotes delayed by 15 min
2.11BMarket Cap
15.69P/E TTM

Sezzle Inc

61.580
-5.450-8.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sezzle Inc

Currency: USD Updated: 2026-03-27

Key Insights

Sezzle Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 69 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 97.00.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sezzle Inc's Score

Industry at a Glance

Industry Ranking
69 / 159
Overall Ranking
173 / 4542
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Sezzle Inc Highlights

StrengthsRisks
Sezzle Inc. is a fintech company. The Company’s payment platform increases the purchasing power of consumers by offering access to point-of-sale financing options and digital payment services connecting millions of customers with its global network of merchants. Its payment options allow consumers to take control over their spending. Its digital payments platform provides consumers a flexible alternative to traditional credit. Its Sezzle Platform offers a payments solution for consumers that instantly extends credit at the point-of-sale, allowing consumers to purchase and receive the ordered merchandise at the time of sale while paying in installments over time. The Sezzle Platform flagship product, pay-in-four, allows consumers to pay a fourth of the purchase price up front, and then another fourth of the purchase price every two weeks thereafter over a total of six weeks. Its Sezzle Virtual Card provides rapid-installation and point-of-sale option for brick-and-mortar retailers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 182.56% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 450.28M.
Undervalued
The company’s latest PE is 15.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 11.94M shares, decreasing 1.70% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 44.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.21.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
97.000
Target Price
+30.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Sezzle Inc is 9.32, ranking 2 out of 159 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 129.87M, representing a year-over-year increase of 32.22%, while its net profit experienced a year-over-year increase of 68.29%.

Score

Industry at a Glance

Previous score
9.32
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.57

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.02

Sezzle Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Sezzle Inc is 6.28, ranking 105 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 15.69, which is 851.86% below the recent high of 149.30 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
6.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 69/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Sezzle Inc is 8.00, ranking 32 out of 159 in the Professional & Commercial Services industry. The average price target is 110.50, with a high of 130.00 and a low of 83.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
97.000
Target Price
+30.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

80
Total
5
Median
8
Average
Company name
Ratings
Analysts
Sezzle Inc
SEZL
5
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
41
Fiserv Ord Shs
FISV
35
Fiserv Inc
FI
35
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Sezzle Inc is 6.69, ranking 82 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 72.66 and the support level at 55.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.04
Change
-0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.125
Neutral
RSI(14)
41.534
Neutral
STOCH(KDJ)(9,3,3)
23.265
Sell
ATR(14)
4.833
Low Volatility
CCI(14)
-159.532
Sell
Williams %R
97.394
Oversold
TRIX(12,20)
-0.000
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
68.788
Sell
MA10
67.676
Sell
MA20
69.650
Sell
MA50
67.410
Sell
MA100
66.265
Sell
MA200
88.475
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Sezzle Inc is 3.00, ranking 113 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 34.96%, representing a quarter-over-quarter increase of 7.46%. The largest institutional shareholder is The Vanguard, holding a total of 1.18M shares, representing 3.50% of shares outstanding, with 15.47% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Youakim (Charles)
14.66M
-0.05%
BlackRock Institutional Trust Company, N.A.
1.07M
+10.05%
Paradis (Paul)
1.22M
-0.58%
The Vanguard Group, Inc.
Star Investors
1.01M
+4.75%
Divisadero Street Capital Management, LP
1.49M
+64.70%
Cerro Gordo L.L.C
947.37K
--
State Street Investment Management (US)
377.60K
+6.29%
Paradis Family LLC
505.27K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sezzle Inc is 4.47, ranking 99 out of 159 in the Professional & Commercial Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.47
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+72.02%
240-Day Volatility
+94.20%

Return

Best Daily Return
60 days
+35.26%
120 days
+35.26%
5 years
--
Worst Daily Return
60 days
-13.87%
120 days
-13.87%
5 years
--
Sharpe Ratio
60 days
+0.07
120 days
-0.33
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+72.02%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.83
3 years
--
5 years
--
Skewness
240 days
+1.25
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+94.20%
5 years
--
Standardised True Range
240 days
+10.90%
5 years
--
Downside Risk-Adjusted Return
120 days
-58.59%
240 days
-58.59%
Maximum Daily Upside Volatility
60 days
+88.44%
Maximum Daily Downside Volatility
60 days
+78.00%

Liquidity

Average Turnover Rate
60 days
+3.34%
120 days
+2.93%
5 years
--
Turnover Deviation
20 days
+320.88%
60 days
+256.62%
120 days
+212.04%

Peer Comparison

Professional & Commercial Services
Sezzle Inc
Sezzle Inc
SEZL
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICF International Inc
ICFI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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