SEZL

As of 2026-09-11, SEZL scores 60out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. SEZL trades at $118.87, 8% above the band ceiling.

SEZL scores 60 out of 100 on QNTM's five-factor model — a high-conviction reading — 60 puts it among the strongest factor profiles the model tracks. Its strongest factor is quality at 73 (strong), where earnings quality and balance-sheet strength stand out, followed by value at 66. The weakest is sentiment at 20, where sentiment signals are working against it. Among Financials stocks it ranks in roughly the top 11% of the Financials names the model scores.

On valuation, SEZL is priced near the top of its recent range — the rich end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 57. Same-sector names the model rates nearby include OSCR, VCTR, VOYA.

This is a descriptive factor read on SEZL, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where SEZL sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for SEZL runs $53.08–$110.24. Current price $118.87 sits 8% above the band ceiling. This is valuation context, not a price target.

OTHER FINANCIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.