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Sezzle Inc. Common Stock

SEZL | US

65.51

USD

-2.61

-3.83%

SEZL | US
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About Sezzle Inc. Common Stock

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

18/03/2026

Close

65.51

Open

68.12

High

70.00

Low

65.39

View Less

SEZL | US

Risk
144.0
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

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10 days

43.9%

1 month

144.0%

3 months

99.8%

6 months

82.9%

Returns

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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

366.84M

MarketCap(USD)

366.84M

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

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Range10D

12.88

Range1M

31.68

Range3M

31.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.45

Price X volume

25.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CNFinance Holdings LimitedCNFCredit Services4.677320.76M-2.75%5.90204.91%
Yirendai LtdYRDCredit Services3.68319.92M3.37%1.820.00%
Regional Management CorpRMCredit Services30.89313.71M-1.84%12.60408.85%
Runway Growth Finance Corp. Common StockRWAYCredit Services7.04271.37M0.14%14.32108.35%
X Financial American Depositary Shares each representing two Class AXYFCredit Services4.82228.53M-4.37%1.767.13%
Security National Financial CorporationSNFCACredit Services9.32225.72M-2.92%11.0031.78%
Medallion Financial CorpMFINCredit Services8.86205.28M-4.53%5.01645.04%
Finance Of America Companies IncFOACredit Services17.53174.00M-4.16%n/a12123.29%
LPROLPROCredit Services1.44171.72M-3.36%114.2067.53%
Consumer Portfolio Services IncCPSSCredit Services7.68158.99M-4.60%8.851058.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cosmos Group Holdings IncCOSGMedia - Diversified0.17389.81M183.33%n/a-91.95%
AMC Entertainment Holdings IncAMCMedia - Diversified1.03372.20M-5.45%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles19.68326.83M-1.55%34.2726.82%
AMC Networks IncAMCXMedia - Diversified6.74297.22M-3.16%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.06293.14M-4.67%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles5.8261.75M-7.35%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.01243.37M-1.82%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment13.93155.43M-3.60%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.35134.07M-2.91%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.2798.42M-1.81%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA29.3813.23Expensive
Ent. to Revenue6.6111.29Cheaper
PE Ratio31.9318.44Expensive
Price to Book25.103.87Expensive
Dividend Yield-4.90-
Std. Deviation (3M)99.7645.36Riskier
Debt to Equity1.396.69Cheaper
Debt to Assets0.330.42Cheaper
Market Cap366.84M23.69BEmerging
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