Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.745
Buy
RSI(14)
53.413
Neutral
STOCH(KDJ)(9,3,3)
52.245
Sell
ATR(14)
4.897
High Vlolatility
CCI(14)
-32.737
Neutral
Williams %R
61.106
Sell
TRIX(12,20)
0.853
Sell
StochRSI(14)
0.000
Oversold
Sezzle Inc
SEZL70.500USD
-3.140-4.26%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.41BMarket Cap
20.60P/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: 2025-12-26Key Insights
Sezzle Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 66/156 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 108.50.In the medium term, the stock price is expected to trend down.The company has been performing well 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
Analyst Rating
Based on
4
analysts
Buy
Current Rating
108.500
Target Price
+60.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 115.92% year-on-year.
Fairly Valued
The company’s latest PE is 20.60, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 11.11M shares, increasing 3.12% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 96.00 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: 2025-12-26The current financial score of Sezzle Inc is 8.03, ranking 42/156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 116.80M, representing a year-over-year increase of 66.95%, while its net profit experienced a year-over-year increase of 72.67%.
Score
Financials
9.27
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
7.20
Operational Efficiency
8.49
Growth Potential
7.98
Shareholder Returns
7.20
Sezzle Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Sezzle Inc is 6.28, ranking 106/156 in the Professional & Commercial Services industry. Its current P/E ratio is 20.60, which is 624.85% 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 66/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Sezzle Inc is 8.00, ranking 31/156 in the Professional & Commercial Services industry. The average price target for Sezzle Inc 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
4
analysts
Buy
Current Rating
108.500
Target Price
+60.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
5
Median
8
Average
Company name
Ratings
Analysts
Sezzle Inc
SEZL
4
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
41
Fiserv Inc
FI
35
1
2
3
...
15
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: 2025-12-26The current price momentum score of Sezzle Inc is 9.14, ranking 18/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 79.22 and the support level at 60.03, 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
73.081
Sell
MA10
71.723
Sell
MA20
69.072
Buy
MA50
65.470
Buy
MA100
77.529
Sell
MA200
87.488
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Sezzle Inc is 3.00, ranking 111/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 32.53%, representing a quarter-over-quarter decrease of 59.40%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 2.96% of shares outstanding, with 2.33% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Youakim (Charles)
Divisadero Street Capital Management, LP
Paradis (Paul)
BlackRock Institutional Trust Company, N.A.
Cerro Gordo L.L.C
T. Rowe Price Investment Management, Inc.
Paradis Family LLC
Marshall Wace LLP
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Sezzle Inc is 4.74, ranking 95/156 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+72.02%
240-Day Volatility
+106.43%
Return
Best Daily Return
60 days
+10.37%
120 days
+10.37%
5 years
--
Worst Daily Return
60 days
-12.47%
120 days
-34.32%
5 years
--
Sharpe Ratio
60 days
-0.45
120 days
-1.97
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+72.02%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.26
3 years
--
5 years
--
Skewness
240 days
+0.63
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+106.43%
5 years
--
Standardised True Range
240 days
+9.32%
5 years
--
Downside Risk-Adjusted Return
120 days
-215.45%
240 days
-215.45%
Maximum Daily Upside Volatility
60 days
+46.12%
Maximum Daily Downside Volatility
60 days
+46.04%
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
SEZL
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Maximus Inc
MMS
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
WCN
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sezzle Inc?
The TradingKey Stock Score provides a comprehensive assessment of Sezzle Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sezzle Inc’s performance and outlook.
How do we generate the financial health score of Sezzle Inc?
To generate the financial health score of Sezzle Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sezzle Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sezzle Inc.
How do we generate the company valuation score of Sezzle Inc?
To generate the company valuation score of Sezzle Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sezzle Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sezzle Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sezzle Inc.
How do we generate the earnings forecast score of Sezzle Inc?
To calculate the earnings forecast score of Sezzle Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sezzle Inc’s future.
How do we generate the price momentum score of Sezzle Inc?
When generating the price momentum score for Sezzle Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sezzle Inc’s prices. A higher score indicates a more stable short-term price trend for Sezzle Inc.
How do we generate the institutional confidence score of Sezzle Inc?
To generate the institutional confidence score of Sezzle Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sezzle Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sezzle Inc.
How do we generate the risk management score of Sezzle Inc?
To assess the risk management score of Sezzle Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sezzle Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sezzle Inc.
