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SEZL

SezzleA
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings read-through is favorable: trusted syndications reported Q1 adjusted EPS of $1.43 versus roughly $1.24 consensus and revenue of $135.5 million versus about $129.2 million, while several firms raised targets on May 8, 2026, including Needham to $122 from $94, KBW to $115 from $85, Northland to $110 from $100, TD Cowen to $108 from $71, and Oppenheimer to $116 from $110.
Posture
Constructive
Lead driver
Momentum
What changed
7 setup hits (3d) with net bullish as of 2026-06-01.
What can break
Credit losses improved as a percentage of GMV, but absolute provision for credit losses still rose to $13.7 million in Q1 and management says underwriting changes can materially affect future loss rates [#10-Q-2026-05-07].
Momentum
98
Value
46
Sentiment
44
Setup hits (3d)
7 · Net Bullish
AI TargetsBase $103.00 · Bull $118.00 · Bear $82.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $97.00
Why
Momentum98 · Δ7d -0.4
Value46 · Δ7d -2.6
Sentiment44 · Δ7d -13.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
34% active weight
Current posture
7d trendSoftening
Δ7d
-0.4
Δ21d
+9.1
Value
46
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.6
Δ21d
-3.4
Sentiment
44
33% active weight
Current posture
7d trendSoftening
Δ7d
-13.7
Δ21d
-10.6
Why this grade

Composite grade A. Momentum 97.9 / Value 45.8 / Sentiment 44.5

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$3.97B
Beta
-
Shares Out
34.15M
P/E (TTM)
21.5
P/S (TTM)
5.65
P/FCF (TTM)
43.77
Rev YoY
+67.0%
EPS YoY
+71.5%
Gross Margin
+84.9%
Op Margin
+36.4%
Net Debt
$30.81M
Current Ratio
3.52
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology