Added to YB: 2025-12-05
Pitch date: 2025-12-04
SEZL [bullish]
Sezzle Inc.
+176.84%
current return
Author Info
No bio for this author
Company Info
Sezzle Inc. operates as a technology-enabled payments company in the United States and Canada. The company offers Sezzle Platform that provides a payments solution for consumers that extends credit at the point-of-sale allowing consumers to purchase and receive the ordered merchandise at the time of sale while paying in installments over time; Pay-in-Four, which allows consumers to pay a fourth of the purchase price up front and then another fourth of the purchase price every two weeks thereafter over a total of six weeks; Pay-in-Full that allows consumers to pay for the full value of their order up-front through the Sezzle Platform without the extension of credit; Pay-in-five which allows eligible consumers to pay a fifth of the purchase price up front, and then another four installments every two weeks; Pay-in-Two, which allow consumer to pay half of the value of their order up-front and the second half in two weeks; and other alternative installment options.
Market Cap
$3.8B
Pitch Price
$66.19
Price Target
N/A
Dividend
N/A
EV/EBITDA
13.37
P/E
27.07
EV/Sales
7.97
Sector
Financial Services
Category
growth
Strategic Short Put Position on Sezzle Inc. (SEZL)
SEZL: Sell 1,000 put contracts at $55 strike (Apr 2026) for $9.50 premium, targeting $950k immediate cash. 26.3% downside buffer to $45.50 breakeven (10.4x FY26 EPS). Regulatory overhang cleared by CFPB withdrawal May 2025. 67% revenue growth, subscription pivot improving margins/quality. High short interest creates squeeze potential.
Read full article (11 min)