SEZL
Sezzle Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA Margin non-GAAP | 52.5% | 1Q26 | — |
| Average purchase frequency | 7.1 | 1Q26 | — |
| Provision for Credit Losses as % of GMV | 1.2% | 1Q26 | — |
| Share repurchases | $24.8M | 1Q26 | — |
| average quarterly purchase frequency | 7.1 | Q1 2026 call | — |
| BNPL conversion increase after Earn tab activity | 55% | Q1 2026 call | — |
| GMV | 1.1B | Q1 2026 call | — |
| GMV growth | 37.3% | Q1 2026 call | — |
| gross margin as percentage of total revenue | 74% | Q1 2026 call | — |
| net interest expense as percentage of GMV | 0.3% | Q1 2026 call | — |
| subscriber increase | 44,000 | Q1 2026 call | — |
| total subscribers | 714,000 | Q1 2026 call | — |
| Adjusted EBITDA non-GAAP | $58.3M | 4Q25 | — |
| Adjusted Net Income non-GAAP | $128.4M | FY2025 | — |
| Gross Merchandise Volume (GMV) | 3.9B | FY2025 | — |
| Total Revenue Less Transaction Related Costs non-GAAP | $83.5M | 4Q25 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SEZL
this stock
Sezzle Inc.
|
$6.03B | +182.6% | +66.1% | 42.8 | 12.5% |
|
V
Visa Inc.
|
$641.72B | +2.2% | +12.3% | — | 1.2% |
|
MA
Mastercard Inc
|
$465.42B | -7.6% | +16.4% | 30.5 | 0.9% |
|
AXP
American Express Co
|
$241.84B | -4.0% | +13.4% | 22.1 | 1.6% |
|
COF
Capital One Financial Corp
|
$126.34B | -15.9% | +36.6% | 51.8 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SEZL | -2.1% | +48.3% | +158.6% | +4.5% | +182.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -3.5% | +44.2% | +149.5% | +3.4% | +171.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.