SEZL · Sezzle Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Mar 31, 2025; bars on opposite sides are not compared.
Up next
AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $58.02M | three months ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net income 40.77M
+502K Depreciation and amortization
+10.95M Income tax expense
+2.11M Equity and incentive-based compensation
-1K Other (income) expense, net
+443K Corporate strategic projects
+3.25M Net interest expense
= Adjusted EBITDA 58.02M
|
|||
| Adjusted EBITDA Margin non-GAAP | 38.8% | 2Q26 | — |
|
|
|||
| Adjusted Net Income non-GAAP | $39.3M | 2Q26 | — |
GAAP → non-GAAP reconciliationGAAP Net income 40.77M
-1.93M Discrete tax benefit
+443K Corporate strategic projects
-1K Other (income) expense, net
= Adjusted net income 39.28M
|
|||
| Adjusted net income per diluted share non-GAAP | $1.13 | three months ended June 30, 2026 | — |
| Gross Merchandise Volume (GMV) | 1.3B | 2Q26 | — |
|
|
|||
| Adjusted Net Income Margin non-GAAP | 28.5% | FY2025 | — |
| Monthly On-Demand & Subscribers (MODS) | 918,000 | Q4 2025 | — |
| Non-Transaction Related Operating Expenses as % of Total Revenue non-GAAP | 26.3% | FY2025 | — |
| Total Revenue Less Transaction Related Costs as % of GMV non-GAAP | 7.2% | Q4 FY2025 | — |
| Total Revenue Less Transaction Related Costs as % of Total Revenue non-GAAP | 62.4% | FY2025 | — |
| Transaction Related Costs as % of GMV non-GAAP | 4.3% | FY2025 | — |
| Transaction Related Costs as % of Total Revenue non-GAAP | 37.6% | FY2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SEZL
this stock
Sezzle Inc.
|
$4.21B | +95.5% | +66.1% | 27.3 | 12.4% |
|
V
Visa Inc.
|
$680.94B | +8.8% | -4.9% | — | 1.2% |
|
MA
Mastercard Inc
|
$518.36B | +4.3% | +16.4% | 32.6 | 0.8% |
|
AXP
American Express Co
|
$225.01B | -9.9% | +13.4% | 20.2 | 1.6% |
|
COF
Capital One Financial Corp
|
$134.21B | -11.0% | +36.6% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Mar 31, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SEZL | +4.2% | -19.8% | +71.3% | -19.8% | +95.5% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +3.7% | -22.8% | +57.9% | -22.8% | +82.7% |
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.