SEZL · Sezzle Inc. · Metrics
$149.43
-5.57 (-3.59%)
At close · Nov 6
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$5.06B
Shares
33.78M
Volume · Nov 6
789.38K
Avg daily vol (3M)
621.31K
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SEZL metrics
105 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$149.43
Market cap
$5.06B
Price action
23 metricsPrice change (1W)
+15.8%
Price change (30D)
+36.1%
Price change (3M)
-13.2%
Price change (6M)
+55.3%
Price change (YTD)
+144.2%
Price change (1Y)
+134.0%
Trailing year
Price change (5Y)
—
52-week high
$188.55
52-week low
$50.97
Change from 52-week high
-17.8%
Change from 52-week low
+204.1%
Annualized volatility
88.4%
Annualized volatility (3M)
92.5%
Implied volatility (30D)
72.9%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.9
RSI (14D)
68.1
Price vs SMA 50
+27.1%
Price vs SMA 200
+40.9%
Avg volume (3M)
627,367
Relative volume
3.1
Average dollar volume
$78.02M
Company
3 metricsSector
Financial Services
Industry
Credit Services
Shares outstanding
33.78M
Valuation
12 metricsP / E (TTM)
29.8
Trailing earnings · reciprocal yield 3.4%
PEG ratio
0.4
EV / revenue
8.8×
reciprocal yield 11.4%
EV / EBITDA
20.7×
reciprocal yield 4.8%
EV / EBIT
20.9×
reciprocal yield 4.8%
P / sales
8.7×
reciprocal yield 11.5%
P / book
18.2
reciprocal yield 5.5%
FCF yield
5.9%
TTM · current market cap
Buyback yield
1.4%
P / FCF
17.0
reciprocal yield 5.9%
P / operating cash flow
16.9
reciprocal yield 5.9%
Earnings yield
3.6%
Historical valuation
8 metricsP / E historical average (3Y)
27.6×
reciprocal yield 3.6%
P / E historical average (5Y)
27.6×
reciprocal yield 3.6%
EV / revenue historical average (3Y)
6.7×
reciprocal yield 14.9%
EV / revenue historical average (5Y)
6.7×
reciprocal yield 14.9%
EV / EBIT historical average (3Y)
20.1×
reciprocal yield 5.0%
EV / EBIT historical average (5Y)
20.1×
reciprocal yield 5.0%
EV / EBITDA historical average (3Y)
20.2×
reciprocal yield 5.0%
EV / EBITDA historical average (5Y)
20.2×
reciprocal yield 5.0%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-04
Profitability
9 metricsGross margin
—
Operating margin
41.9%
Trailing 12 months
Net margin
31.4%
Gross profit (TTM)
—
Operating profit (TTM)
$243.50M
Net income (TTM)
$182.58M
Trailing 12 months
Diluted EPS (TTM)
$5.21
FCF margin
51.2%
Effective tax rate
20.9%
Growth
11 metricsRevenue growth YoY
+42.6%
Year over year
Net income growth YoY
+79.3%
Revenue (TTM)
$581.59M
Trailing 12 months
EPS growth YoY
+84.0%
Shares change YoY
-2.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+53.1%
Revenue CAGR (5Y)
+50.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+191.4%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
65.8%
Return on assets
37.9%
Debt / equity
0.4
Current ratio
4.2
EBITDA (TTM)
$245.38M
Free cash flow (TTM)
$297.56M
Quick ratio
4.2
Interest coverage
19.1
Net debt / EBITDA
0.1
Return on invested capital
62.2%
Trailing 12 months
Net cash
−$32.04M
Latest balance sheet
Cash & equivalents
$70.14M
Total assets
$481.63M
Total debt
$102.18M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$298.56M
Capital expenditures (TTM)
$1.00M
R&D (TTM)
—
SG&A (TTM)
$11.40M
Stock compensation (TTM)
$7.70M
R&D / revenue
—
Stock compensation / revenue
1.3%
Ownership (13F)
9 metrics13F filers
330
13F filer change QoQ
+105
Institutional ownership
54.7%
Conviction holders (share of 13F filers)
1.2%
Crowding (high-turnover and private-fund holders)
13.8%
Private-fund adviser ownership
13.1%
Active holders' share change QoQ
+18.4%
Holder tenure
6.3
Price vs estimated holder cost
+150.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
12.7%
Short interest
3 metricsShort interest
13.1%
Latest settlement · 9.2 days to cover
Days to cover
9.2d
Short-squeeze score
100 / 100
Insider activity
2 metricsNet insider buying (90D)
−$82,007
Insider-sentiment score
63 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1662991
CUSIP
78435P105
13F (30d)
133 filings
127 filers
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