SEZL · Sezzle Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.62B |
| P/E | 22.41 |
| Float | 15.77M |
| Beta | 6.78 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 41.6 |
| Price | 107.41 |
| Change | +0.00% |
| Prev Close | 107.41 |
| Open | 112.04 |
| Day Low | 106.53 |
| Day High | 114.27 |
| Avg Vol | 1 |
| Avg $ Vol | $64.78M |
| 52W High | 195.71 |
| 52W Low | 49.50 |
| 52W Pos | 39.6% |
| From High | −45.12% |
| From Low | +116.99% |
| Max DD 1Y | −43.31% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.66% |
| SMA 50 | −15.28% |
| SMA 200 | +4.20% |
| RSI (14) | 37.6 |
| Vol 30D | 43.0% |
| Vol 90D | 95.8% |
| 1Y Range | 50–196 |
| Daily bars | 526 |
| Perf Week | −3.56% |
| Perf Month | −11.60% |
| Perf Quarter | −40.01% |
| Perf Half Y | +68.46% |
| Perf Year | +36.26% |
| Perf YTD | +64.87% |
| Prev Day | +0.00% |
| Clavix | D- |
| Debt / Eq | 0.82 |
| Curr Ratio | 3.92 |
| Int Cover | 15.5× |
| FCF Margin | 88.7% |
| Rev Growth | +66.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 66 / 69 |
Clavix risk grade
regraded every trading daySEZL grades D-, 41.6 of 100. Steadiest on Sector Resilience (44), most exposed on Price Stability (29, weak). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 66 of 69 in Financial Services by Clavix score.
How rough the ride is
| SEZL | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 6.78 | 1.21 |
| Volatilityannualized | 100.0% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −43.3% | — |
| Typical daily movemedian absolute daily change | 2.69% | — |
| Days beyond ±3%of the last 252 sessions | 115 (46%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SEZL | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 6.78 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SEZL | |
|---|---|
| 1 week | −3.6% |
| 1 month | −11.6% |
| Year to date | +64.9% |
| 1 year | +36.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SEZL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Aug |
| Average score0 most bearish, 100 most bullish | 69 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 3 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| SEZL | |
|---|---|
| Revenue growthyear over year | +66.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst highlights Sezzle's launch of two new products, Sezzle Send and SezzleCash, after the stock pulled back 45%, while noting the company posts exceptional profitability metrics including 89% return on equity, 64% return on invested capital, and 35% return on assets. Multi-year revenue and earnings growth is expected.
Sezzle is pushing its On-Demand buy-now-pay-later product to attract larger enterprise merchants with competitive pricing, aiming to convert them into more engaged subscribers.
Sezzle's On-Demand product is positioned to attract larger enterprise merchants through competitive buy-now-pay-later (BNPL) pricing, while also creating a path to convert those merchants into long-term subscribers.
An opinion piece argues that Sezzle's recent sell-off is a buying opportunity. The article cites strong growth metrics including subscribers up 76.4% year over year, transactions up 32%, and quarterly GMV (total value of purchases made on the platform) up 38% year over year.
Sezzle reported Q2 2026 results with revenue up 51.7%, net margin of 27.2%, and subscriber growth of 76.4%. The article highlights newer products SezzleCash and Sezzle Send as growth drivers not yet reflected in guidance, while flagging increased credit risk from these offerings.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RDN | Radian Group Inc | A- | $4.31B | 8.03 | 0.70 | Compare |
| DAVE | Dave Inc | D+ | $4.42B | 19.86 | 4.12 | Compare |
| RELY | Remitly Global Inc | C+ | $4.61B | 15.11 | 0.47 | Compare |
| WEX | WEX Inc | B | $6.35B | 16.94 | 0.94 | Compare |
| VCTR | Victory Capital Holdings Inc | B+ | $6.96B | 15.11 | 1.16 | Compare |
| HLI | Houlihan Lokey Inc | B | $8.83B | 21.75 | 0.94 | Compare |
| GLXY | Galaxy Digital Inc | D- | $9.01B | 114.31 | 3.53 | Compare |
| VIRT | Virtu Financial Inc | B+ | $9.12B | 16.57 | 0.70 | Compare |
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