SEZL · Sezzle Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.92B |
| P/E | 24.31 |
| Float | 15.77M |
| Beta | 6.74 |
| Volatility | 100.0% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 37 |
| Price | 118.97 |
| Change | +2.08% |
| Prev Close | 116.55 |
| Open | 113.39 |
| Day Low | 112.57 |
| Day High | 117.16 |
| Avg Vol | 0 |
| Avg $ Vol | $43.66M |
| 52W High | 195.71 |
| 52W Low | 49.50 |
| 52W Pos | 47.5% |
| From High | −39.21% |
| From Low | +140.34% |
| Max DD 1Y | −44.59% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.65% |
| SMA 50 | −14.93% |
| SMA 200 | +17.80% |
| RSI (14) | 41.8 |
| Vol 30D | 129.8% |
| Vol 90D | 96.6% |
| 1Y Range | 50–196 |
| Daily bars | 516 |
| Perf Week | −1.95% |
| Perf Month | −2.03% |
| Perf Quarter | −28.62% |
| Perf Half Y | +75.95% |
| Perf Year | +31.70% |
| Perf YTD | +82.61% |
| Prev Day | +2.08% |
| Clavix | D- |
| Debt / Eq | 0.82 |
| Curr Ratio | 3.92 |
| Int Cover | 15.5× |
| FCF Margin | 64.9% |
| Rev Growth | +51.6% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 68 / 69 |
Clavix risk grade
regraded every trading daySEZL grades D-, 37 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (22, weak). 1 of the 4 weighted dimensions sit above the Financial Services median. Ranks 68 of 69 in Financial Services by Clavix score.
How rough the ride is
| SEZL | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 6.74 | 1.21 |
| Volatilityannualized | 100.0% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −44.6% | — |
| Typical daily movemedian absolute daily change | 2.65% | — |
| Days beyond ±3%of the last 252 sessions | 11646% | — |
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 | 6.74 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate40% 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 | −2.0% |
| 1 month | −2.0% |
| Year to date | +82.6% |
| 1 year | +31.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SEZL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 16 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 | +51.6% |
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 is spending more on marketing and using that money efficiently: the company is gaining subscribers and engagement while still recovering its customer acquisition costs in under six months. The article frames this as evidence that the company's growth is supported by productive marketing spending.
Sezzle increased its marketing spending, which brought in more subscribers and boosted user engagement. The company recovers its marketing costs in under six months, which supports its growth strategy.
Analyst firm Wall Street Zen lowered its rating on Sezzle (SEZL) from "buy" to "hold" in a research note issued on Saturday. No reason for the change was given in the article.
Sezzle's merchant growth, rising customer engagement, and expanding financial tools are described as supporting its outlook, with the company's valuation sitting below other buy-now-pay-later (BNPL) companies.
Sezzle is growing its merchant base, seeing higher customer engagement, and adding new financial tools, while its stock trades at a lower valuation than other 'buy now, pay later' companies (BNPL, companies that let shoppers split purchases into interest-free installments).
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DAVE | Dave Inc | D+ | $4.31B | 19.35 | 4.11 | Compare |
| RDN | Radian Group Inc | A- | $4.63B | 8.64 | 0.70 | Compare |
| RELY | Remitly Global Inc | C+ | $4.64B | 15.22 | 0.50 | Compare |
| WEX | WEX Inc | B | $6.35B | 18.81 | 0.94 | Compare |
| VCTR | Victory Capital Holdings Inc | B+ | $6.55B | 14.22 | 1.18 | Compare |
| VIRT | Virtu Financial Inc | B+ | $8.88B | 16.13 | 0.67 | Compare |
| HLI | Houlihan Lokey Inc | B | $9.13B | 22.47 | 0.94 | Compare |
| GLXY | Galaxy Digital Inc | F | $9.65B | 122.39 | 3.54 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.