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Sezzle Inc. Common Stock

SEZL | US

66.31

USD

1.02

1.56%

SEZL | US

About Sezzle Inc. Common Stock

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

13/03/2026

Close

66.31

Open

65.29

High

68.00

Low

65.11

View Less

SEZL | US

Risk
146.7
Sharpe
0.62
Luna's Score
46/100
Recommendation
Hold

Luna says (SEZL | US)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

77.4%

1 month

146.7%

3 months

102.7%

6 months

82.8%

Returns

Fundamental Ratios

PE

31.93

Fwd. PE

-

Price to book

25.10

Debt to equity

1.39

Debt to assets

0.33

Ent. to EBITDA

29.38

Ent. to rev.

6.61

PEG

-

Other Fundamentals

EBITDA

76.95M

MarketCap

371.32M

MarketCap(USD)

371.32M

Div. yield

-

Op. margin

47.87

Erngs. growth

2.37K

Rev. growth

60.20

Ret. on equity

126.02

Short ratio

2.15

Short perc.

8.64

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

19.94

Range1M

31.68

Range3M

31.68

Volumes: Market Activity

Rel. volume

0.58

Price X volume

34.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Regional Management CorpRMCredit Services30.88313.60M-1.87%12.60408.85%
Yirendai LtdYRDCredit Services3.53306.88M-0.56%1.820.00%
Runway Growth Finance Corp. Common StockRWAYCredit Services6.63255.57M-7.40%14.32108.35%
X Financial American Depositary Shares each representing two Class AXYFCredit Services4.71223.31M0.21%1.767.13%
Medallion Financial CorpMFINCredit Services9.35216.63M0.11%5.01645.04%
Security National Financial CorporationSNFCACredit Services8.54206.83M-1.50%11.0031.78%
LPROLPROCredit Services1.45172.92M19.83%114.2067.53%
Finance Of America Companies IncFOACredit Services16.3161.79M0.68%n/a12123.29%
Consumer Portfolio Services IncCPSSCredit Services7.53155.88M-0.53%8.851058.75%
Senmiao Technology LimitedAIHSCredit Services1.5416.20M14.07%n/a174.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified1.09393.88M0.00%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles19.63326.00M-1.51%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.38323.80M-0.59%n/a174.23%
AMC Networks IncAMCXMedia - Diversified7.21317.95M-3.09%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles6.46291.53M0.62%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.08245.80M-0.56%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment14.88166.03M-3.81%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M14.57%n/a-91.95%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.44135.52M-11.16%n/a286.96%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.36103.60M0.79%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.38-Expensive
Ent. to Revenue6.61-Cheaper
PE Ratio31.9318.44Expensive
Price to Book25.103.87Expensive
Dividend Yield---
Std. Deviation (3M)102.75-Riskier
Debt to Equity1.396.69Cheaper
Debt to Assets0.330.42Cheaper
Market Cap371.32M-Emerging
  • 1

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