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SE · Sea Ltd

Track SE — free
$101.79 +0.52 (+0.51%) At close · Sep 18
Market Cap
$62.34B
Shares
612.48M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$101.79 Open$100.35 Day$99.54–102.54 52W close$78.16–192.96 Avg vol 30d4.4M Short int10.9M · 1.8% float · 2.9d Short vol39% Last earningsMay 12, 2026 DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+36.4%
Year over year
Operating margin
8.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+5.5%
Year over year · more shares
Price change (1Y)
-46.6%
Trailing year
Short interest
1.8%
Latest settlement · 2.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −9%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 21%
mid-range
Momentum
relative strength
Neutral
1-month return −13%
trailing
6-month return +30%
trailing
YTD return −20%
this year
Relative strength +10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $112 › 200d $104 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +124 funds added
Insider flow Distributing
Net -$4.5M over 90 days · 100% sells
Short interest Falling
1.79% of float · ▼ -1.6% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
783 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Excellent
Revenue growth +36%
Y/Y
Gross margin 45%
expanding
EPS growth +241%
Y/Y
Free cash flow $4.5B
Buyback $1.0M
authorized
Balance sheet $1.0B
net cash
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −59%
past year
ATR 4.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Shopee's full-year 2025 GMV growth · full-year 2025 at least 25%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
21% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $112 › 200d $104 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +124 funds added
Insider flow Distributing
Net -$4.5M over 90 days · 100% sells
Short interest Falling
1.79% of float · ▼ -1.6% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
783 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $78 Now $102 · 21% Range high $193
vs 200-day avg -2% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Internet Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SE
Sea Ltd
this stock
$62.34B -20.2% +36.4% 1.8%
AMZN
Amazon Com Inc
$2.68T +9.9% +12.4% 20.0 0.9%
BABA
Alibaba Group Holding Ltd
$271.78B -22.7% +8.1% 1.7%
PDD
PDD Holdings Inc.
$112.31B -30.4% +14.5% 2.2%
MELI
Mercadolibre Inc
$90.61B -11.3% +39.1% 48.6 1.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
783
% held
64.8%
Net QoQ
+4.0M sh
Top holder
BAILLIE GIFFORD & CO
Held Float
View
Held by Funds
Fund positions
461
View
Short & Settlement
Short Interest Falling
Shares short
10.9M
Days to cover
2.9d
Change
-178.1K sh
View
Short Volume
Short vol %
39%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
812
Value
$95.4K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
46.7%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.5M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jul 10, 2025
View
Financials
Financials
Revenue (FY)
$22.9B
Net income (FY)
$1.6B
EPS diluted
$2.52
View
Buybacks
Authorized
$1.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 25, 2026
This year
5
View
Proposed Sales
Value
$3.6M
Shares
30.0K
Filed
Aug 18, 2026
View
Earnings & Events
Earnings Calls
Last call
May 12, 2026
View

Performance

5D 20D 120D MTD YTD
SE -4.2% -13.2% +30.2% -10.3% -20.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -3.9% -13.1% +10.1% -9.6% -31.9%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$1.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1703399 CUSIP 81141R100 13F (30d) 17 filings 16 filers Visit website Investor relations