SEZL:NSD-Sezzle Inc. Common Stock (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 106.71

Change

-2.44 (-2.24)%

Market Cap

USD 3.00B

Volume

1.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Credit Services

Symbol Name Price(Change) Market Cap
PYPL PayPal Holdings Inc

N/A

USD 68.54B
SOFI SoFi Technologies Inc.

N/A

USD 14.47B
SLM SLM Corp

N/A

USD 6.55B
QFIN 360 Finance Inc

N/A

USD 6.28B
CACC Credit Acceptance Corporation

N/A

USD 5.71B
SLMBP SLM Corp Pb Pref

N/A

USD 4.90B
UPST Upstart Holdings Inc

N/A

USD 4.31B
LX Lexinfintech Holdings Ltd

N/A

USD 1.47B
NAVI Navient Corp

N/A

USD 1.29B
EZPW EZCORP Inc

N/A

USD 0.96B

ETFs Containing SEZL

BPAY BlackRock Future Financia.. 3.92 % 0.00 %

N/A

USD 6.60M
XITK SPDR® FactSet Innovative.. 2.02 % 0.45 %

N/A

USD 0.09B
FYC First Trust Small Cap Gro.. 1.89 % 0.70 %

N/A

USD 0.39B
FYX First Trust Small Cap Cor.. 0.78 % 0.63 %

N/A

USD 0.80B
PSC Principal U.S. Small-Cap .. 0.75 % 0.38 %

N/A

USD 0.73B
BFOR Barron's 400 ETF 0.00 % 0.65 %

N/A

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 150.30% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.30% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 698.53% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 698.53% 100% F 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 490.48% 97% N/A 97% N/A
Dividend Return 490.48% 97% N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 916.16% 7% C- 5% F
Risk Adjusted Return 53.54% 83% B 82% B
Market Capitalization 3.00B 73% C 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.