Indicators
Indicators
Value
Direction
MACD(12,26,9)
3.391
Buy
RSI(14)
70.639
Buy
STOCH(KDJ)(9,3,3)
65.993
Neutral
ATR(14)
7.935
High Vlolatility
CCI(14)
100.072
Buy
Williams %R
27.233
Buy
TRIX(12,20)
1.437
Sell
StochRSI(14)
100.000
Buy
Search
Sezzle Inc
SEZLAdd to Watchlist
99.050USD
-4.390-4.24%
Market hours （ET）Quotes delayed by 15 min
3.39BMarket Cap
22.63P/E TTM
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: 2026-05-14Key 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 39 out of 156 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 114.67.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
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.
Fairly Valued
The company’s latest PE is 23.63, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 14.89M shares, increasing 8.16% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 117.00 shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
114.667
Target Price
+11.98%
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: 2026-05-14The current financial score of Sezzle Inc is 9.32, ranking 2 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 135.54M, representing a year-over-year increase of 29.19%, while its net profit experienced a year-over-year increase of 41.86%.
Score
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: 2026-05-14The current valuation score of Sezzle Inc is 6.28, ranking 103 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 23.63, which is 531.78% below the recent high of 149.30 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14The current earnings forecast score of Sezzle Inc is 8.00, ranking 33 out of 156 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
114.667
Target Price
+11.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
82
Total
5
Median
9
Average
Company name
Ratings
Analysts
Sezzle Inc
SEZL
6
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
45
Visa Inc
V
41
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
17
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: 2026-05-14The current price momentum score of Sezzle Inc is 9.36, ranking 13 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 120.10 and the support level at 80.81, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
100.582
Sell
MA10
94.536
Buy
MA20
87.738
Buy
MA50
75.651
Buy
MA100
72.081
Buy
MA200
76.771
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-14The current institutional shareholding score of Sezzle Inc is 3.00, ranking 116 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 44.27%, representing a quarter-over-quarter increase of 26.64%. The largest institutional shareholder is PRFDX, holding a total of 364.05K shares, representing 1.08% of shares outstanding, with 154557.14% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-14The 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 98 out of 156 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+72.02%
240-Day Volatility
+90.73%
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
+2.33
120 days
+2.01
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+72.02%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.04
3 years
--
5 years
--
Skewness
240 days
+0.07
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+90.73%
5 years
--
Standardised True Range
240 days
+6.56%
5 years
--
Downside Risk-Adjusted Return
120 days
+362.31%
240 days
+362.31%
Maximum Daily Upside Volatility
60 days
+106.21%
Maximum Daily Downside Volatility
60 days
+86.44%
Liquidity
Average Turnover Rate
60 days
+2.37%
120 days
+2.40%
5 years
--
Turnover Deviation
20 days
+32.65%
60 days
+32.78%
120 days
+34.96%
Peer Comparison
Professional & Commercial Services
Sezzle Inc
SEZL
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
KFY
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Rentals Inc
URI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICFI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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