SEZL
NASDAQ
US
Sezzle Inc. - Common Stock
$63.76
▲ +$0.06
(+0.09%)
Vol 346K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$2.2B
P/E
18.7
ROE
92.8%
Margin
27.7%
D/E
75.55
Beta
2.29
52W
$25–$187
Wall Street Consensus
11 analysts · Apr 20263
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
81.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.98 | $1.21 | +$0.23 |
| Sep 2025 | $0.66 | $0.71 | +$0.05 |
| Jun 2025 | $0.59 | $0.69 | +$0.10 |
| Mar 2025 | $0.21 | $1.00 | +$0.79 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 103.3% | 103.3% | 103.3% | 103.3% | 92.8% | 92.8% |
| P/E (TTM) | 57.05 | 28.91 | 25.65 | 21.33 | 17.67 | 18.72 |
| Net Margin | 28.0% | 28.1% | 28.1% | 28.1% | 27.7% | 27.7% |
| Gross Margin | 85.6% | 84.3% | 84.3% | 84.3% | 84.9% | 84.9% |
| D/E Ratio | 100.08 | 100.08 | 100.08 | 100.08 | 75.55 | 75.55 |
| Current Ratio | 3.51 | 3.51 | 3.51 | 3.51 | 3.52 | 3.52 |
Key Ratios
ROA (TTM)
35.3%
P/S (TTM)
5.18
P/B
16.3
EPS (TTM)
$3.22
CF/Share
$1.00
Rev Growth 3Y
+33.2%
52W High
$186.74
52W Low
$24.86
$24.86
52-Week Range
$186.74
How does SEZL compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
SEZL valuation vs Financial Services peers
P/E ratio
18.7
▲
52%
above
peers
(12.3)
vs Peers
vs Industry
Pricier
P/S ratio
5.2
▲
59%
above
peers
(3.3)
vs Peers
vs Industry
Overvalued
P/B ratio
16.3
▲
908%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(4.5%)
vs Peers
vs Industry
In line
SEZL profitability vs Financial Services peers
ROE
92.8%
▲
657%
above
peers
(12.3%)
vs Peers
vs Industry
Top tier
Net margin
27.7%
▲
47%
above
peers
(18.9%)
vs Peers
vs Industry
Below avg
Gross margin
84.9%
▲
31%
above
peers
(65.1%)
vs Peers
vs Industry
Below avg
ROA
35.3%
▲
1128%
above
peers
(2.9%)
vs Peers
vs Industry
Top tier
SEZL financial health vs Financial Services peers
D/E ratio
75.6
▼
27%
below
peers
(103.6)
vs Peers
vs Industry
Above avg
Current ratio
3.5
▲
206%
above
peers
(1.2)
vs Peers
vs Industry
Strong liquidity
Beta
2.3
▲
142%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
SEZL fundamentals radar
SEZL
Peer median
Industry
SEZL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio