Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

SEZL stock hub

Sezzle Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SEZL

In the news

Latest news · SEZL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.8

P25 8.8P50 10.4P75 13.1

Trailing P/E23

P25 10.9P50 14.7P75 36.2

ROE92

P25 4.9P50 10.4P75 15

ROIC99.7

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SEZL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001662991
Company name	Sezzle Inc.
Country	United States
Country code	US
Cusip	78435P105
Employees	201
Employees Change	-207%
Employees Change Percent	-50.74
Enterprise value	$3.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Credit Services
Isin	US78435P1057
Last refreshed	2026-05-10
Market cap	$3.2B
Market cap category	Mid-Cap
Price	$96.34
Price currency	USD
Rev Per Employee	2,392,567.16x
Sector	Financials
Sic	7389
Symbol	SEZL
Website	https://www.sezzle.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.58%
EV Earnings	22.02x
EV Sales Forward	5.31x
EV/EBIT	11.41x
EV/EBITDA	11.39x
EV/FCF	13.3x
EV/Sales	6.79x
FCF yield	7.58%
Forward P/E	17.77x
P/B ratio	16.45x
P/E ratio	23.04x
P/S ratio	6.74x
PE Ratio3 Y	21.54x
PEG ratio	0.07x
PS Forward	5.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	59.51%
EBITDA Margin	59.59%
FCF margin	51.03%
Gross margin	74.3%
Gross Profit	$357.3M
Gross Profit Growth	63.61%
Gross Profit Growth Q	37.3%
Gross Profit Growth3 Y	93.94%
Gross Profit Growth5 Y	128.42%
Net Income	$148.3M
Net Income Growth	38.99%
Net Income Growth Q	41.86%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Pretax Margin	37.82%
Profit Margin	30.83%
Profit Per Employee	$737,657
Profitable Years	3
ROA	47.54
Roa5y	17.55
ROCE	83.75
ROE	91.95
Roe5y	-5.02
ROIC	99.7
Roic5y	66.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	82.71%
EPS Growth	40.76
EPS Growth Q	47
EPS Growth Quarters	3
EPS Growth Years	4
FCF Growth	69.94%
FCF Growth Q	68.97%
OCF Growth	70.51%
OCF Growth Q	69.55%
Revenue Growth	46.15x
Revenue Growth Q	29.19x
Revenue Growth Quarters	21x
Revenue Growth Years	6x
Revenue Growth3 Y	53.64x
Revenue Growth5 Y	44.38x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.28
Assets	$454.3M
Cash	$120.4M
Current Assets	$411.2M
Current Liabilities	$112.6M
Debt	$145.2M
Debt EBITDA	$0.51
Debt Equity	$0.74
Debt FCF	$0.59
Equity	$196.7M
Interest Coverage	20.26
Liabilities	$257.6M
Long Term Assets	$43.1M
Long Term Liabilities	$145M
Net Cash	$-24.7M
Net Cash By Market Cap	$-0.76
Net Debt EBITDA	$0.09
Net Debt Equity	$0.13
Net Debt FCF	$0.1
Tangible Book Value	$193M
Tangible Book Value Per Share	$5.74
WACC	40.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.65
Net Working Capital	$178.3M
Quick ratio	3.57
Working Capital	$298.6M
Working Capital Turnover	$2.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.55%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	82.64%
200-day SMA	77.63
50-day SMA	73.46
50-day SMA vs 200-day SMA	50under200
All Time High	186.7
All Time High Change	-48.41%
All Time High Date	2025-07-08
All Time Low	1.19
All Time Low Change	7,982.21%
All Time Low Date	2023-10-26
ATR	7.44
Beta	6.92
Beta1y	1.63
Beta2y	3.48
Ch YTD	51.78
High	102.8
High52	186.7
High52 Date	2025-07-08
High52ch	-48.41%
Low	91.74
Low52	49.5
Low52 Date	2025-11-18
Low52ch	94.63%
Ma50ch	31.14%
Premarket Change Percent	2.75
Premarket Price	$103
Premarket Volume	8,632
Price vs 200-day SMA	24.1%
RSI	67.24
RSI Monthly	58.66
RSI Weekly	63.46
Sharpe ratio	1.05x
Sortino ratio	1.79
Total Return	1.55%
Tr YTD	51.78
Tr1m	45.44%
Tr1w	12.73%
Tr3m	42.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	1
Analyst Price Target Top	$111
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.24
Earnings EPS Estimate Growth	24
Earnings Revenue Estimate	129,766,264x
Earnings Revenue Estimate Growth	23.7x
Operating Income	$286.2M
Operating Income Growth	58.08
Operating Income Growth Q	31.92
Operating Income Growth3 Y	181.6
Operating margin	59.51
Price target	$119
Price Target Change	$23.52
Price Target Change Top	$15.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,261,605%
Float Percent	51.33%
Net Borrowing	74,700,000
Shares Insiders	48.66%
Shares Institutions	41.08%
Shares Out	33,627,019
Shares Qo Q	-4.64%
Shares Yo Y	-1.55%
Short Float	27.28%
Short Ratio	6.73
Short Shares	14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$238.9M
Average Volume	829,562.85x
Bv Per Share	5.86
CAPEX	$-979,000
Ch1m	45.44
Ch1w	12.73
Ch1y	82.64
Ch3m	42.28
Ch6m	62.63
Change	-3.49%
Change From Open	-5.8
Close	99.82
Days Gap	2.45
Depreciation Amortization	418,000
Dollar Volume	79,195,044.6
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$286.2M
EBITDA	$286.6M
EPS	$4.18
F Score	6
FCF	$245.4M
FCF EV Yield	7.52x
FCF Per Share	$7.3
Financing CF	-10,793,000
Fiscal Year End	December
Founded	2,016
Graham Number	23.47044
Graham Upside	-75.64
Income Tax	$33.6M
Investing CF	-210,112,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2025-03-31
Last Split Type	Forward
Last10k Filing Date	2026-02-26
Ma150	69.6
Ma150ch	38.42%
Ma20	81.12
Ma20ch	18.77%
Net CF	26,517,000
Next Earnings Date	2026-08-06
Open	102.3
Optionable	Yes
P FCF Ratio	13.2
P OCF Ratio	13.15
Position In Range	41.55
Post Close	96.34
Postmarket Change Percent	-0.01
Postmarket Price	$96.33
Ppne	628,000
Pre Close	99.82
Price Date	2026-05-08
Price EBITDA	$11.3
Ptbv Ratio	16.79
Relative Volume	0.99x
Revenue	480,906,000x
SBC By Revenue	1.37x
Share Based Comp	6,568,000
Tax By Revenue	6.99x
Tax Rate	18.48%
Tr6m	62.63%
Us State	Minnesota
Volume	822,037
Z Score	10.7

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SEZL pay a dividend?

Capital-return profile for this ticker.

Performance

SEZL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SEZL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+41.1%

Float: +51.3% of shares outstanding

Insider ownership

+48.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SEZL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.2

Neutral momentum band

Price vs 200-day MA

+24.1%

50/200-day relationship not available

Beta (5Y)

6.92

More volatile than the market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SEZL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Giảm
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Giảm
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Giảm

Questions

About SEZL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SEZL stock rating?

Sezzle Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SEZL analysis?

The full report lives at /stocks/SEZL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SEZL?

The latest report frames SEZL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SEZL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.