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Sezzle Inc. Common Stock
SEZL | US
78.70
USD-1.05
-1.32%
SEZL | US
About Sezzle Inc. Common Stock
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
24/04/2026
Close
78.70
Open
80.01
High
80.01
Low
76.37
View Less
SEZL | US
Risk
97.0
Sharpe
0.81
Luna's Score
48/100
Recommendation
Hold
Luna says (SEZL | US)
What's Working
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
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
113.5%1 month
97.0%3 months
109.7%6 months
90.9%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
440.70M
MarketCap(USD)
440.70M
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: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
32.27
Range1M
32.27
Range3M
33.98
Volumes: Market Activity
Rel. volume
0.56
Price X volume
33.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.38 | - | Expensive |
| Ent. to Revenue | 6.61 | - | Cheaper |
| PE Ratio | 31.93 | 18.44 | Expensive |
| Price to Book | 25.10 | 3.87 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 109.67 | - | Riskier |
| Debt to Equity | 1.39 | 6.69 | Cheaper |
| Debt to Assets | 0.33 | 0.42 | Cheaper |
| Market Cap | 440.70M | - | Emerging |
