Sezzle Inc. Common Stock

SEZL | US

113.19

USD

-5.24

-4.42%

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

03/06/2026

Close

113.19

Open

116.83

High

116.83

Low

108.51

SEZL | US

Risk

74.3

-0.05

46/100

Hold

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

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)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

61.7%

1 month

74.3%

3 months

78.4%

6 months

91.4%

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

633.84M

MarketCap(USD)

633.84M

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

SMAs: Stock Price Trends

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Range10D

26.02

Range1M

42.22

Range3M

66.29

Volume Averages

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Rel. volume

0.77

Price X volume

64.50M

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Green Dot Corporation	GDOT	Credit Services	12.44	668.23M	-1.89%	n/a	7.63%
Atlanticus Holdings Corporation	ATLCP	Credit Services	24.1303	653.13M	-0.33%	3.01	442.84%
NerdWallet Inc. Class A Common Stock	NRDS	Credit Services	8.02	631.23M	-4.75%	n/a	2.06%
Federal Agricultural Mortgage Corp	AGM-PD	Credit Services	20.6799	605.98M	0.10%	2.20	1768.36%
PRA Group Inc	PRAA	Credit Services	14.02	552.63M	-2.91%	213.00	285.96%
LexinFintech Holdings Ltd	LX	Credit Services	2.19	360.06M	-4.37%	4.28	51.60%
Regional Management Corp	RM	Credit Services	34.24	347.73M	-3.77%	12.60	408.85%
LPRO	LPRO	Credit Services	2.18	259.97M	-12.10%	114.20	67.53%
Citizens Inc	CIA	Insurance-Life	4.96	247.35M	-9.65%	13.63	0.00%
Runway Growth Finance Corp. Common Stock	RWAY	Credit Services	6.28	242.08M	-3.68%	14.32	108.35%

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

AMC Entertainment Holdings Inc	AMC	Media - Diversified	1.83	661.28M	-11.59%	n/a	-511.14%
The Marcus Corporation	MCS	Media - Diversified	19.5	627.39M	-2.26%	n/a	83.32%
Latham Group Inc.	SWIM	Building Products & Equipment	5.28	610.25M	-0.75%	65.18	77.00%
HUYA Inc	HUYA	Media - Diversified	2.63	595.36M	-3.31%	n/a	0.00%
Malibu Boats Inc	MBUU	Recreational Vehicles	27.28	545.35M	-0.87%	n/a	1.50%
Ennis Inc	EBF	Building Products & Equipment	20.16	524.24M	-2.75%	13.28	2.28%
AMC Networks Inc	AMCX	Media - Diversified	9.44	416.29M	-10.44%	6.32	236.34%
MCBC Holdings Inc	MCFT	Recreational Vehicles	22.71	377.15M	-2.15%	34.27	26.82%
ACCO Brands Corporation	ACCO	Building Products & Equipment	3.84	367.86M	-1.03%	n/a	174.23%
Camping World Holdings Inc	CWH	Recreational Vehicles	7.12	321.32M	-4.30%	n/a	3644.76%

Parameter	Company	Industry	Indicator
Enterprise to EBITDA	29.38	13.23	Expensive
Ent. to Revenue	6.61	11.29	Cheaper
PE Ratio	31.93	18.44	Expensive
Price to Book	25.10	3.87	Expensive
Dividend Yield	-	4.90	-
Std. Deviation (3M)	78.41	45.36	Riskier
Debt to Equity	1.39	6.69	Cheaper
Debt to Assets	0.33	0.42	Cheaper
Market Cap	633.84M	23.69B	Emerging

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Sezzle Inc. Common Stock

113.19

SEZL | US

About Sezzle Inc. Common Stock

Sector

Industry

Earnings date

As of date

Close

Open

High

Low

SEZL | US

Risk

Sharpe

Luna's Score

Recommendation

Luna says (SEZL | US)

What's Working

What's not Working

Volatility Signals

Risk Meter

Returns

Fundamental Ratios

PE

Fwd. PE

Price to book

Debt to equity

Debt to assets

Ent. to EBITDA

Ent. to rev.

PEG

Other Fundamentals

EBITDA

MarketCap

MarketCap(USD)

Div. yield

Op. margin

Erngs. growth

Rev. growth

Ret. on equity

Short ratio

Short perc.

Market Sentiment (SMA and Price signals)

SMAs: Stock Price Trends

Volumes: Market Activity

Volume Averages

Peers

Diversifiers

Industry Comparison

Unlock Your Investing Potential

Join over 2,000+ Investors

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Discover Top-Performing Industries

Explore Stocks for Short and Long-Term Gains