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Sezzle Inc. Common Stock

SEZL | US

68.12

USD

1.32

1.98%

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

17/03/2026

Close

68.12

Open

67.69

High

71.14

Low

67.25

View Less

SEZL | US

Risk
146.8
Sharpe
0.70
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

42.9%

1 month

146.8%

3 months

101.6%

6 months

82.8%

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

381.46M

MarketCap(USD)

381.46M

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

0.46

Price X volume

27.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
CNFinance Holdings LimitedCNFCredit Services4.8095329.85M5.90204.91%
Regional Management CorpRMCredit Services31.47319.60M1.81%12.60408.85%
Yirendai LtdYRDCredit Services3.56309.49M0.00%1.820.00%
Runway Growth Finance Corp. Common StockRWAYCredit Services7.03270.99M4.30%14.32108.35%
X Financial American Depositary Shares each representing two Class AXYFCredit Services5.04238.96M8.39%1.767.13%
Security National Financial CorporationSNFCACredit Services9.6232.51M4.12%11.0031.78%
Medallion Financial CorpMFINCredit Services9.28215.01M-1.28%5.01645.04%
Finance Of America Companies IncFOACredit Services18.29181.54M3.98%n/a12123.29%
LPROLPROCredit Services1.49177.69M-4.49%114.2067.53%
Consumer Portfolio Services IncCPSSCredit Services8.05166.65M0.88%8.851058.75%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AMC Entertainment Holdings IncAMCMedia - Diversified1.0894393.66M0.88%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles19.99331.98M0.60%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.21307.51M-0.93%n/a174.23%
AMC Networks IncAMCXMedia - Diversified6.96306.92M0.72%6.32236.34%
Camping World Holdings IncCWHRecreational Vehicles6.26282.51M0.00%n/a3644.76%
Marine Products CorporationMPXRecreational Vehicles7.14247.88M0.14%13.230.00%
CPI Card Group IncPMTSBuilding Products & Equipment14.45161.23M-2.82%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles8.6138.09M-0.06%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.06137.58M-14.29%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.26101.97M-0.16%9.0939.79%

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)101.6045.36Riskier
Debt to Equity1.396.69Cheaper
Debt to Assets0.330.42Cheaper
Market Cap381.46M23.69BEmerging

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