









Markets
/
Stocks
/
nasdaq-sezl
/

Sezzle Inc

SEZL

88.495USD

-0.335-0.38%

Close 09/17, 16:00（ET）Quotes delayed by 15 min

3.01BMarket Cap

28.78P/E TTM



Sezzle Inc

88.495

-0.335-0.38%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-16

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

73 / 167

Overall Ranking

196 / 4724

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

119.250

Target Price

+32.38%

Upside Space

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

Company Highlights

StrengthsRisks

Sezzle Inc. is a fintech company. The Company’s payment platform increases the purchasing power of consumers by offering interest-free installment plans at online stores and select in-store locations. Its payment options allow consumers to take control over their spending. Its digital payments platform allows merchants to offer their 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 allows consumers to access the Sezzle Platform in the form of close-end installment loans and shop with merchants.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 115.92% year-on-year.

Fairly Valued

The company’s latest PE is 28.60, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 26.68M shares, increasing 2.02% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 966.18K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 3.21.

Financial Health

Currency: USD Updated：2025-09-16

The company's current financial score is 7.14, which is lower than the Professional & Commercial Services industry's average of 7.39. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 98.70M, representing a year-over-year increase of 76.35%, while its net profit experienced a year-over-year increase of 7.06%.

Score

Industry at a Glance

Previous score

7.14

Change



Financials

9.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.30

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.09

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.34

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-16

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.40. Its current P/E ratio is 28.60, which is 7.78% below the recent high of 30.83 and 40.83% above the recent low of 16.92.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/167

No Data

Earnings Forecast

Currency: USD Updated：2025-09-16

The company’s current earnings forecast score is 8.67, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for Sezzle Inc is 122.50, with a high of 150.00 and a low of 82.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

119.250

Target Price

+34.25%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Sezzle Inc

SEZL

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Fiserv Inc

Global Payments Inc

GPN

United Rentals Inc

URI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-16

The company’s current price momentum score is 7.35, which is higher than the Professional & Commercial Services industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 97.27 and the support level at 81.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.49

Change

-0.14

Support & Resistance

No Data

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(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

3.415

Neutral

RSI(14)

39.417

Neutral

STOCH(KDJ)(9,3,3)

50.310

Neutral

ATR(14)

4.957

High Vlolatility

CCI(14)

-39.820

Neutral

Williams %R

60.885

Sell

TRIX(12,20)

-1.015

Sell

StochRSI(14)

51.876

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

88.871

Sell

MA10

88.495

Buy

MA20

90.257

Sell

MA50

114.081

Sell

MA100

114.112

Sell

MA200

79.069

Buy

Institutional Confidence

Currency: USD Updated：2025-09-16

The company’s current institutional recognition score is 7.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 80.13%, representing a quarter-over-quarter decrease of 5.72%. The largest institutional shareholder is The Vanguard, holding a total of 966.18K shares, representing 2.84% of shares outstanding, with 5.51% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Youakim (Charles)

14.67M

+5.78%

Paradis (Paul)

1.24M

-3.88%

BlackRock Institutional Trust Company, N.A.

975.09K

-12.22%

The Vanguard Group, Inc.

Star Investors

1.01M

-0.39%

Cerro Gordo L.L.C

947.37K

Divisadero Street Capital Management, LP

1.31M

Marshall Wace LLP

795.20K

+65.70%

Paradis Family LLC

505.27K

Geode Capital Management, L.L.C.

432.73K

+4.91%

Risk Assessment

Currency: USD Updated：2025-09-16

The company’s current risk assessment score is 3.14, which is lower than the Professional & Commercial Services industry's average of 4.24. 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.