The stock of Sezzle Inc (NASDAQ: SEZL) has increased by 16.16 when compared to last closing price of 74.98.Despite this, the company has seen a gain of 56.29% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-09 that Management raised 2025 guidance aggressively, expecting 62.5% revenue growth and $3.25 EPS, supported by rising demand, better credit performance, and increased subscriber usage. Unit economics in Q1 came in terrific with a gross merchandise volume growth of 64.1% and an average quarterly purchase frequency of 6.1x. Despite the recent stock rally, Sezzle’s forward PE of 26.8x and PEG ratio of 0.67x suggest undervaluation, making it a “strong buy.”
Is It Worth Investing in Sezzle Inc (NASDAQ: SEZL) Right Now?
Sezzle Inc (NASDAQ: SEZL) has a price-to-earnings ratio that is above its average at 29.44x. The stock has a 36-month beta value of 8.52. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SEZL is 17.98M, and at present, short sellers hold a 18.63% of that float. On May 12, 2025, the average trading volume of SEZL was 1.06M shares.
SEZL’s Market Performance
The stock of Sezzle Inc (SEZL) has seen a 56.29% increase in the past week, with a 128.31% rise in the past month, and a 105.49% gain in the past quarter. The volatility ratio for the week is 12.96%, and the volatility levels for the past 30 days are at 9.50% for SEZL. The simple moving average for the past 20 days is 71.95% for SEZL’s stock, with a 121.69% simple moving average for the past 200 days.
Analysts’ Opinion of SEZL
Many brokerage firms have already submitted their reports for SEZL stocks, with Northland Capital repeating the rating for SEZL by listing it as a “Outperform.” The predicted price for SEZL in the upcoming period, according to Northland Capital is $119 based on the research report published on July 09, 2024 of the previous year 2024.
B. Riley Securities, on the other hand, stated in their research note that they expect to see SEZL reach a price target of $113. The rating they have provided for SEZL stocks is “Buy” according to the report published on June 26th, 2024.
SEZL Trading at 102.53% from the 50-Day Moving Average
After a stumble in the market that brought SEZL to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 6.44% of gains for the given period.
Volatility was left at 9.50%, however, over the last 30 days, the volatility rate increased by 12.96%, as shares surge +139.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +82.65% upper at present.
During the last 5 trading sessions, SEZL rose by +56.29%, which changed the moving average for the period of 200-days by +496.64% in comparison to the 20-day moving average, which settled at $50.65. In addition, Sezzle Inc saw 104.30% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SEZL starting from Sabzivand Amin, who proposed sale 18,000 shares at the price of $81.86 back on May 09 ’25. After this action, Sabzivand Amin now owns shares of Sezzle Inc, valued at $1,473,421 using the latest closing price.
Hartje Karen, the Officer of Sezzle Inc, proposed sale 436,788 shares at $71.83 during a trade that took place back on May 08 ’25, which means that Hartje Karen is holding shares at $31,374,569 based on the most recent closing price.
Stock Fundamentals for SEZL
Current profitability levels for the company are sitting at:
- 0.3 for the present operating margin
- 0.81 for the gross margin
The net margin for Sezzle Inc stands at 0.29. The total capital return value is set at 0.43. Equity return is now at value 137.28, with 43.21 for asset returns.
Based on Sezzle Inc (SEZL), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.39. The debt to equity ratio resting at 1.19. The interest coverage ratio of the stock is 5.98.
Currently, EBITDA for the company is 82.04 million with net debt to EBITDA at 0.39. When we switch over and look at the enterprise to sales, we see a ratio of 11.03. The receivables turnover for the company is 1.61for trailing twelve months and the total asset turnover is 0.91. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.62.
Conclusion
To sum up, Sezzle Inc (SEZL) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
