SEZL · Sezzle Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.62B |
| P/E | 25.62 |
| Float | 18.00M |
| Beta | 6.69 |
| Volatility 30D | 63.3% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 45.4 |
| Price | 158.74 |
| Change | +16.13% |
| Prev Close | 136.69 |
| Open | 124.50 |
| Day Low | 124.50 |
| Day High | 139.74 |
| Avg Vol | 1 |
| Avg $ Vol | $73.53M |
| 52W High | 195.71 |
| 52W Low | 49.50 |
| 52W Pos | 74.7% |
| From High | −18.89% |
| From Low | +220.69% |
| Max DD 1Y | −43.31% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +22.28% |
| SMA 50 | +30.89% |
| SMA 200 | +44.92% |
| RSI (14) | 58.2 |
| Vol 90D | 95.1% |
| Vol 1Y | 88.8% |
| 1Y Range | 50–196 |
| Daily bars | 549 |
| Perf Week | +5.13% |
| Perf Month | +21.14% |
| Perf Quarter | −23.44% |
| Perf Half Y | +58.90% |
| Perf Year | +113.28% |
| Perf YTD | +143.65% |
| Prev Day | +16.13% |
| 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, 45.4 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (27, weak). 1 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 | 6.69 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 63.3% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −43.3% | — |
| Typical daily movemedian absolute daily change | 2.79% | — |
| Days beyond ±3%of the last 252 sessions | 118 (47%) | — |
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 | 6.69 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% of 69 |
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 | +5.1% |
| 1 month | +21.1% |
| Year to date | +143.7% |
| 1 year | +113.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SEZL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Sep |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 2 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 2 ↓ |
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 69 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 openSezzle raised its 2026 outlook after third-quarter revenue rose 42.6% and net income increased 79.3%. Growth in subscriptions and transaction volume helped drive higher profitability.
Sezzle reported third-quarter earnings of $1.37 per share, above the $1.28 analysts expected and up from $0.71 a year earlier. The headline says revenue also surpassed estimates, but no revenue figure is provided.
Sezzle reported third-quarter 2026 transaction volume, the total value of purchases processed through its platform, of $1.4 billion, up 34.9% from a year earlier, and record revenue of $166.5 million, up 42.6%. Net income rose 79.3% to $47.8 million, active subscribers increased 68.1% to 955,000, and the company raised its full-year 2026 guidance for the fourth time.
Sezzle, a fintech that lets shoppers pay in installments, reported second-quarter revenue growth of 51.7%, net income growth of 48% and a 97.2% repeat-usage rate. Management raised its full-year targets to 35% revenue growth, $185 million in adjusted net income (profit measured using management’s adjustments) and $5.25 in earnings per share; the article also says the shares are up 114% from a year ago after a recent 30% pullback.
A preview says Wall Street expects Sezzle’s upcoming earnings to grow, but the article argues that SEZL lacks two factors needed for a likely earnings beat. The excerpt does not identify those factors or provide actual financial results.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RDN | Radian Group Inc. | A- | $4.84B | 9.00 | 0.67 | Compare |
| DAVE | Dave Inc. | D+ | $4.29B | 19.26 | 4.17 | Compare |
| GLXY | Galaxy Digital Inc | D- | $5.43B | 68.82 | 3.69 | Compare |
| RELY | Remitly Global, Inc. | C+ | $5.73B | 18.79 | 0.50 | Compare |
| WEX | WEX Inc. | B | $6.07B | 17.70 | 0.90 | Compare |
| VCTR | Victory Capital Holdings, Inc. | B+ | $6.85B | 16.51 | 1.17 | Compare |
| VIRT | Virtu Financial Inc | B | $8.34B | 16.09 | 0.71 | Compare |
| HLI | Houlihan Lokey, Inc. | B | $10.69B | 26.41 | 0.94 | Compare |
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