SEZL
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 21.7, PEG 0.07, Graham $20.51
- Low Forward P/E (13.70)
- Extremely low PEG (0.07)
- Price far exceeds Graham Number
- High P/B ratio
Ref Growth rates and EPS track record
- 32.2% Revenue Growth
- 66.8% Earnings Growth
- Consistent EPS surprises
- BNPL regulatory uncertainty
Ref Historical price and earnings trends
- 80.2% 1Y return
- Strong quarterly EPS progression
- Recent technical breakdown
Ref Piotroski F-Score 4/9, Altman Z-Score N/A
- Current Ratio 3.92
- Debt/Equity 0.83
- Piotroski F-Score 4/9 (Stable but not strong)
Ref Yield N/A, Payout 0%
- No dividend payout
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SEZL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SEZL
Sezzle Inc.
Primary
|
+497.3% | +497.3% | +80.2% | +9.3% | +23.2% | +35.2% |
|
BHFAP
Brighthouse Financial, Inc.
Peer
|
-13.9% | -16.8% | -18.5% | +8.0% | +10.1% | +2.6% |
|
CVBF
CVB Financial Corp.
Peer
|
+10.9% | +40.7% | +23.9% | +7.4% | +4.5% | +3.6% |
|
BOH
Bank of Hawaii Corporation
Peer
|
+7.4% | +9.8% | +3.7% | +10.1% | +0.7% | -0.6% |
|
ADX
Adams Diversified Equity Fund, Inc.
Peer
|
+91.8% | +107.2% | +21.8% | +11.2% | +1.7% | +2.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SEZL
Sezzle Inc.
|
BULLISH | $2.76B | 21.7 | 103.3% | 29.6% | $80.71 | |
|
BHFAP
Brighthouse Financial, Inc.
|
BEARISH | $2.76B | 1.32 | 16.2% | 12.3% | $16.62 | Compare |
|
CVBF
CVB Financial Corp.
|
BULLISH | $2.7B | 13.09 | 9.3% | 40.3% | $19.89 | Compare |
|
BOH
Bank of Hawaii Corporation
|
NEUTRAL | $2.82B | 18.06 | 10.7% | 27.2% | $70.8 | Compare |
|
ADX
Adams Diversified Equity Fund, Inc.
|
BEARISH | $2.85B | 7.72 | 12.2% | 981.2% | $23.69 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-03 | PARADIS PAUL | President | Sale | 5,257 | $375,254 |
| 2026-03-03 | YOUAKIM CHARLES | Chief Executive Officer | Sale | 7,185 | $512,879 |
| 2026-03-03 | SABZIVAND AMIN | Chief Operating Officer | Sale | 5,118 | $365,332 |
| 2026-03-03 | HOLLIS KERISSA | General Counsel | Sale | 233 | $16,632 |
| 2026-03-03 | BRADING LEE DICKSON | Chief Financial Officer | Stock Award | 29,976 | - |
| 2026-03-03 | BRADING LEE DICKSON | Chief Financial Officer | Sale | 1,240 | $88,513 |
| 2026-03-03 | KRAUSE JUSTIN | Officer | Sale | 1,404 | $100,220 |
| 2026-02-26 | PARADIS PAUL | President | Sale | 26,400 | $2,156,532 |
| 2026-01-05 | BREHM KYLE M. | Director | Sale | 1 | $66 |
| 2025-11-12 | BREHM KYLE M. | Director | Purchase | 1,217 | $69,978 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
SEZL filed its annual 10-K on February 26, 2026, which includes standard disclosures regarding its financial condition, operations, and market risks. While specific financial metrics were not provided in the excerpts, the filing contains comprehensive sections on risk factors and management's discussion and analysis of financial results.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning SEZL from our newsroom.