NASDAQ · SEZL

Sezzle Inc.

$156.78 +$2.89 (+1.88%) 1D After hours

Key Metrics

$5.17B
Market cap
341.82×
P/E · TTM
$30.63M
Revenue · TTM
$15.14M
Net income
EPS · TTM $0.42
Dividend yield
Free cash flow
Beta · 1Y 2.41
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 7
    The stock moved +16.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7
  • Apr 10
    From its Feb 26 high, the share price fell 30%.

    Peak close $84.70 on Feb 26; trough close $59.71 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Feb 26
    The stock moved +35.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.17B
Enterprise value
Shares outstanding33.6M
52-wk range$49.50 – $195.71
Avg volume · 20D725.5K
Net cash
Book value / share$5.44
IndustryServices-Business Services, Nec
ExchangeNASDAQ
About Sezzle Inc.
IPO dateMay 5, 2020
Employees201

Sezzle Inc is a financing institution that offers technology-driven payment platform.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E341.82
P/S168.96
P/FCF
EV/EBITDA
EV/Sales
Graham №$7.16

Profitability

Gross
Operating 62.0%
Net 49.4%
FCF
ROE / ROIC 10.6% · —

Financial Health

Current ratio3.65
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$298.59M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

13.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$7.16 vs $156.78
Trades 21.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings