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SE · Sea Ltd

Track SE — free
$81.15 +4.38 (+5.70%)
Market Cap
$49.72B
Shares
612.48M
Volume · Nov 4 6.6M Avg daily vol (3M) 5.18M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$76.77 Open$76.51 Day$75.29–77.15 52W close$74.01–157.76 Avg vol 30d6.2M Short int8.2M · 1.3% of shares · 1.7d Short vol18% Last earningsOct 27, 2026 DataJan 2020–Nov 2026

Up next

Jan 19, 2027 Est · unconfirmed · in 11 wks

Latest documents

2026
Oct 20
Current report 6-K
Current report

Sea said Garena, Shopee and Monee are well-scaled, profitable and still growing, and plans to offer Sea Cloud, an AI-first enterprise platform built on its internal cloud infrastructure. It also said Monee is approaching readiness for a potential public listing.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$27.72B
Trailing 12 months
Net income (TTM)
$1.64B
Trailing 12 months
Revenue growth YoY
+48.1%
Year over year
Operating margin
8.2%
Trailing 12 months
P / E (TTM)
28.7
Trailing earnings · reciprocal yield 3.5%
FCF yield
—
TTM · current market cap
Return on invested capital
35.4%
Trailing 12 months
Net cash
$7.79B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
-51.2%
Trailing year
Short interest
1.3%
Latest settlement · 1.7 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 20.8 · elevated Equity put/call 0.60
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −21%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −20%
trailing
6-month return −18%
trailing
YTD return −40%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $97 › 200d $98 — 200d above 50d
Institutional flow Accumulating
287 of 794 funds reported for Sep 30 · net +265.6K sh shares · +33 new
Insider flow Distributing
Net -$4.5M over 90 days · 100% sells
Short interest Falling
1.34% of shares out · ▼ -19.8% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
794 holders — mid 3-yr range
Squeeze score 26
low risk · 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 −53%
past year
ATR 4.2%
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

Latest guidance · from the Earnings Call filed Aug 11, 2026
GMV growth · full year 25%

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

Technicals

trend & momentum for long-term holders Strong Sell
5 · 2 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $97 › 200d $98 — 200d above 50d
Institutional flow Accumulating
287 of 794 funds reported for Sep 30 · net +265.6K sh shares · +33 new
Insider flow Distributing
Net -$4.5M over 90 days · 100% sells
Short interest Falling
1.34% of shares out · ▼ -19.8% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
794 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $74 Now $77 · 3% Range high $158
vs 200-day avg -22% vs 50-day avg -21% 50-day below 200-day death cross

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
$49.72B -39.8% +36.4% — 1.3%
AMZN
Amazon Com Inc
$2.71T +8.6% +12.4% 20.3 0.9%
BABA
Alibaba Group Holding Ltd
$249.67B -31.5% +8.1% — 0.0%
PDD
PDD Holdings Inc.
$119.76B -29.3% +14.5% — 2.3%
MELI
Mercadolibre Inc
$84.27B -17.5% +39.1% 45.2 2.0%

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
799
% held
64.8%
Reported
287 of 794
Top holder
BAILLIE GIFFORD & CO
Held Float
View
Held by Funds
Fund positions
487
View
Short & Settlement
Short Interest Falling
Shares short
8.2M
Days to cover
1.7d
Change
-2.0M sh
View
Short Volume
Short vol %
18%
As of
Nov 3, 2026
Short Total
View
Fails to Deliver
FTD shares
400
Value
$39.8K
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
55.5%
Week of
Sep 28, 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
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Jul 10, 2023
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
Oct 20, 2026
This year
6

Sea said Garena, Shopee and Monee are well-scaled, profitable and still growing, and plans to offer Sea Cloud, an AI-first enterprise platform built on its internal cloud infrastructure. It also said Monee is approaching readiness for a potential public listing.

View
Proposed Sales
Value
$3.6M
Shares
30.0K
Filed
Aug 18, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 27, 2026
View

Performance

5D 20D 120D MTD YTD
SE +2.7% -20.5% -17.9% +3.4% -39.8%
SPY -2.0% -3.2% +1.6% -0.2% +10.6%
vs SPY +4.7% -17.3% -19.5% +3.6% -50.4%

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) 301 filings 259 filers Visit website Investor relations