0SE0

Sezzle Inc.

Financial Services · EUR · F

0SE0

Price

€89.84

+0.49%

Cap

€3.24B

Earnings

30d Trend

+28.1%

0SE0
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BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality81
Momentum39
Technical55
Fundamentals58

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

85/100
90d Volatility
96.3%High
ATR %
6.7%High daily moves
Max Drawdown (1Y)
-72.0%Volatile

QUALITY

81/100
ROE (avg)
78.4%Excellent
Piotroski F-Score
6/9Average
Accruals
-19.2%Cash earnings
Interest Coverage
11.1xVery comfortable

MOMENTUM

39/100
12-1M Momentum
-38.7%Strong downtrend
6-1M Momentum
+45.1%Positive
1M Return
+42.9%Strong recent gains

TECHNICAL

55/100
RSI (14)
72.3Overbought
Price vs SMA200
+54.0%Bullish trend
MACD
+0.73Bullish momentum
Bollinger Band
95%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.469Mixed

FUNDAMENTALS

58/100
EV/EBIT
15.1Fair
P/FCF
13.0Cheap
P/S
6.1Fair
Shareholder Yield
2.4%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months74
1-5+ years56

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Sezzle Inc. at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 81/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Quality (81) and Fundamentals (58) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. I classify this as a speculative position — elevated volatility at 96% and asymmetric payoff potential define the opportunity.

speculativeScore: 53/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.