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SEZLSezzle Inc.Buy Wait7.0·$121.00-1.59%

Sezzle (SEZL) Q2 2026 earnings — TrendMatrix coverage

BEAT+11.3% vs estimateEPS $1.13 vs $1.01 estCurrent verdict Buy (Wait) 7.0/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$1.13
Estimate
$1.01
Surprise
+11.3%
Revenue (period 2026-06-30)
$84.7M
Score today
7.0/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Sezzle (SEZL) beat the $1.01 estimate with diluted EPS of $1.13 — a large 11.3% upside surprise.

Current read · as of 2026-09-06

Where TrendMatrix's rating stands now

TrendMatrix currently rates SEZL Buy (Wait) at 7.0/10; no pre/post engine snapshot brackets this report.

4 of the last 4 quarters beat the estimate; this quarter's +11.3% surprise compares with a +15.6% four-quarter average. Next scheduled report: 2026-11-04.

What supports the rating

  • V7 flight-to-quality bonus: +0.5 (Q=9.2 in RISK_OFF)
  • Sector modifier (Financial Services): +1.0

What argues against it

  • Concentration risk — Counterparty: WebBank
  • Momentum score 4.1/10 — below 4.5 minimum
  • Critical SEC filing

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$121.00
Entry target
$119.97
Price target
$146.16
Stop
$109.02
Upside to target
+20.8%
Reward-to-risk
2.3:1

The stock trades at 26.4× trailing but 18.1× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-09-06 — shown for context, not personalized investment advice.

Financial Services context

SEZL at TrendMatrix's latest read

For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.

Industry
Credit Services
Market cap
$4.06B
P/E (fwd)
18.1
P/E (ttm)
26.4
52-week range
$49.50$195.71
Off 52-week high
38.2%
RSI (14)
48
Volume vs avg
0.50×
Score today
7.0/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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