(SEZL) Sezzle Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78435P1057
SEZL EPS (Earnings per Share)
SEZL Revenue
SEZL: Installment, Payments, Credit, Subscriptions, Lending
Sezzle Inc. is a technology-driven payments company that offers innovative solutions for consumers and merchants in the United States and Canada. By providing a proprietary payments platform, Sezzle enables instant credit extensions at the point-of-sale, allowing consumers to purchase merchandise upfront and pay in installments over time. The companys diverse range of payment solutions includes Pay-in-Four, Pay-in-Full, and Pay-in-Two, as well as subscription services like Sezzle Anywhere and Sezzle Premium, which enhance the consumer experience and provide merchants with increased exposure.
The companys platform is designed to be versatile, with features like Sezzle Virtual Card, which allows consumers to access the Sezzle Platform at merchants not directly integrated with Sezzle, and Sezzle On-Demand, which enables consumers to use the Sezzle Platform at any merchant online or in-store. Additionally, Sezzle collaborates with third-party lenders to offer Long-Term Lending options and is committed to Product Innovation, further expanding its capabilities and reach.
From a technical analysis perspective, SEZLs stock has demonstrated significant momentum, with its current price of $133.54 exceeding its 20-day SMA of $114.87 and 50-day SMA of $77.30. The stocks 200-day SMA stands at $50.49, indicating a substantial long-term uptrend. The Average True Range (ATR) of 8.39, or 6.28%, suggests moderate volatility. Given the current support levels at $123.4, $106.7, $100.0, and $77.2, a potential pullback could be bought into, with a target price above the 52-week high of $140.10.
Fundamentally, Sezzles Market Cap stands at $4118.51M USD, with a P/E ratio of 41.66, indicating a relatively high valuation. The companys Return on Equity (RoE) is an impressive 131.29%, suggesting strong profitability. Based on the technical and fundamental data, a forecast for SEZLs stock could be bullish, driven by the companys innovative payment solutions, expanding merchant network, and improving profitability. A potential price target could be $160, representing a 20% increase from current levels, assuming continued momentum and successful execution of Sezzles growth strategy.
Additional Sources for SEZL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SEZL Stock Overview
Market Cap in USD | 4,119m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Transaction & Payment Processing Services |
IPO / Inception | 2023-08-17 |
SEZL Stock Ratings
Growth Rating | 56.1 |
Fundamental | 85.5 |
Dividend Rating | 0.0 |
Rel. Strength | 747 |
Analysts | 5 of 5 |
Fair Price Momentum | 135.07 USD |
Fair Price DCF | 11.06 USD |
SEZL Dividends
Currently no dividends paidSEZL Growth Ratios
Growth Correlation 3m | 93.9% |
Growth Correlation 12m | 80.8% |
Growth Correlation 5y | 95.2% |
CAGR 5y | 269.42% |
CAGR/Max DD 5y | 3.00 |
Sharpe Ratio 12m | 1.24 |
Alpha | 914.38 |
Beta | 4.917 |
Volatility | 135.58% |
Current Volume | 1378.1k |
Average Volume 20d | 918.7k |
As of June 15, 2025, the stock is trading at USD 133.54 with a total of 1,378,097 shares traded.
Over the past week, the price has changed by +1.10%, over one month by +47.49%, over three months by +268.83% and over the past year by +954.26%.
Yes, based on ValueRay´s Fundamental Analyses, Sezzle Common Stock (NASDAQ:SEZL) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.47 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SEZL is around 135.07 USD . This means that SEZL is currently overvalued and has a potential downside of 1.15%.
Sezzle Common Stock has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy SEZL.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SEZL Sezzle Common Stock will be worth about 162.1 in June 2026. The stock is currently trading at 133.54. This means that the stock has a potential upside of +21.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 90.5 | -32.2% |
Analysts Target Price | 90.5 | -32.2% |
ValueRay Target Price | 162.1 | 21.4% |