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SEZL

Sezzle Inc. SEZL

$174.24 -5.11 (-2.85%)
Neutral · +0.43σ
Mkt cap $6.1B
P/E 41.2
Day $169.22 – $178.70
52wk $55.00 – $195.71
Avg vol
Beta
Div yld
Next earnings

Quick read

At a glance

Sezzle Inc. is a financial services company listed in the US.

SEZL last traded at $174.24, down 2.9% on the day; that's in the upper part of its 52-week range ($55.00–$195.71). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 56), the trend is strong (ADX 35), and trading is light at 0.6× normal volume. On the business side, revenue is growing 29% year over year and the business keeps about 16 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
56
0–100 · <30 oversold
Trend strength · ADX
35
>25 = strong trend
Volume vs avg
0.56×
1× = average
Stretch from avg
+0.4 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+29.2%
year over year
Free-cash-flow margin
16.1%
cash kept per $ of sales
Debt / equity
0.74
lower = less leveraged
P/E ratio
41.2
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $118.41 (fair range $40–$118); today's price sits 46% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Overvalued -46% margin of safety Accounting: Weak
Intrinsic (DCF)
$118.41
Fair-value range
$40.17 – $118.41
Margin of safety
-46%
Accounting quality Weak
  • ✓ Current ratio 3.92 (antifragile)
  • ✓ Gross margin 74% (pricing power)
  • ✓ Net margin 31%
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Price implies ~32% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

SEZL is a $6.1 billion company, priced at 41× last year's earnings.

Market cap $6.1B
P/E ttm 41.2
Beta
52w range $55.00 – $195.71
Avg volume
Dividend yield
Sector Financial Services
Next earnings
52-week range · today's price
$55.00$195.71

More on SEZL