SE Sea Limited

QT30

NYSE·Consumer Cyclical·Specialty Retail·Singapore

Latest market price

74.24

-2.31-3.02%

Overview Short InterestFilings

SEQT30Sea Limited·NYSE

Overview Short InterestFilings

74.24-3.02%

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Signal & projected range

Insider open-market saleHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	—	P/E	28.66	EPS (ttm)	2.59	Insider Own	5.98%	Shs Outstand	612.48M	Perf Week	-0.52%

Market Cap	45.47B	Forward P/E	16.09	EPS next Y	4.61	Insider Trans	-7.08%	Shs Float	559.70M	Perf Month	-22.07%

Enterprise Value	40.05B	PEG	1.16	EPS next Q	1.00			Short Float	1.47%	Perf Quarter	-33.21%

Income	1.64B	P/S	1.64	EPS this Y	13.64%			Short Ratio	1.93	Perf Half Y	-13.87%

Sales	27.72B	P/B	3.48	EPS next Y	27.55%	ROA	5.12%	Short Interest	8.21M	Perf YTD	-41.80%

Book/sh	21.31	P/C	5.00	EPS next 5Y	24.68%	ROE	13.51%	52W High	159.80 -53.54%	Perf Year	-52.39%

Cash/sh	14.86	P/FCF	14.63	EPS past 3/5Y	—	ROIC	8.34%	52W Low	71.53 3.79%	Perf 3Y	68.84%

Dividend Est.	—	EV/EBITDA	14.00	Sales past 3/5Y	22.59% 39.28%	Gross Margin	44.34%	Volatility	3.18% 3.40%	Perf 5Y	-79.10%

Dividend TTM	—	EV/Sales	1.44	EPS Y/Y TTM	31.47%	Oper. Margin	7.95%	ATR (14)	3.33	Perf 10Y	—

Dividend Ex-Date	Feb 13, 2017	Quick Ratio	1.48	Sales Y/Y TTM	43.06%	Profit Margin	5.91%	RSI (14)	23.09	Recom	2.32

Dividend Gr. 3/5Y	-31.60% -17.48%	Current Ratio	1.49	EPS Q/Q	1.18%	SMA20	-14.00%	Beta	1.55	Target Price	132.75

Payout	0.00%	Debt/Eq	0.28	Sales Q/Q	48.09%	SMA50	-25.05%	Rel Volume	1.15	Prev Close	76.55

Employees	102,700	LT Debt/Eq	0.18	Earnings	Nov 10	SMA200	-24.70%	Avg Volume	5.11M	Price	74.24

IPO Date	Oct 20, 2017	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.17% 9.42%	Net Debt/EBITDA	-1.89	Volume	5,885,538	Change	-3.02%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-26-26	Reiterated	New Street	Buy	$70
Sep-07-26	Reiterated	Arete Research		$177 → $152
Aug-13-26	Reiterated	Morgan Stanley	Equal Weight	$121 → $153
May-14-26	Reiterated	Barclays	Overweight	$200 → $122
Mar-13-26	Reiterated	Morgan Stanley	Equal Weight	$173 → $121
Mar-09-26	Reiterated	Goldman Sachs	Buy	$78 → $125
Mar-04-26	Reiterated	Bernstein	Outperform	$185 → $150
Mar-03-26	Reiterated	Jefferies	Buy	$157 → $150
Feb-11-26	Reiterated	Morgan Stanley	Equal Weight	$209 → $173
Dec-19-25	Reiterated	Wedbush	Outperform	$135 → $170

Latest News· Times ET

Oct-29-26

Oct-29-2606:46PM

Sea Limited Sponsored ADR (SE) Rises As Market Takes a Dip: Key Factszacks.com

10:32AM

Is Sea Limited (SE) a Buy as Wall Street Analysts Look Optimistic?zacks.com

08:17AM

Jim Cramer: This Tech Stock Has Been ‘One of the Greatest Performers of All Time'benzinga.com

Oct-27-26

Oct-27-2604:00AM

Sea Limited to Report Third Quarter 2026 Resultsgurufocus.com

Oct-26-26

Oct-26-2610:37AM

Deep Sea Minerals Announces Proposed U.S. Listing and Public Offeringglobenewswire.com

09:41AM

Can MercadoLibre Keep Expanding Marketplace Leadership?Yahoo

Oct-23-26

Oct-23-2610:43AM

Big Changes Could Be Coming to Sea Limited Stock. Time to Buy?fool.com

07:03AM

Roth's Sea & Steak Welcomes the James Beard Foundation® to Colorado Springs for Celebrating Land & Sea, A Friends of James Beard Benefit®businesswire.com

Oct-21-26

Oct-21-2606:46PM

Sea Limited Sponsored ADR (SE) Stock Slides as Market Rises: Facts to Know Before You Tradezacks.com

10:01AM

04:11AM

Sea Limited Sponsored ADR $SE Position Lowered by Kapitalo Investimentos Ltdadefenseworld.net

Oct-20-26

Oct-20-2606:05PM

Sea (SE) Stock Trades Down, Here Is WhyYahoo

Oct-19-26

Oct-19-2612:05PM

Equinor's North Sea Oil & Gas Discovery Boosts Oseberg's Resourceszacks.com

Oct-17-26

Oct-17-2603:25AM

Sea Limited Sponsored ADR $SE Stock Bought by Banque Pictet & Cie SAdefenseworld.net

Oct-16-26

Oct-16-2611:17AM

2 Tech Stocks to Buy Now and Hold for a Decade (Hint: 1 Isn't in the AI Trade)fool.com

Company

Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial services. Under its Garena brand, the company provides a comprehensive digital entertainment platform. This platform allows users to play a variety of online games on both mobile devices and personal computers, participate in eSports events, and access additional entertainment content. Key features include live-streamed gameplay, as well as social functionalities like user chat rooms and online forums. Furthermore, Sea Limited manages Shopee, a prominent e-commerce platform designed primarily for mobile users. Shopee functions as a marketplace, offering integrated payment solutions, robust logistics infrastructure, and a suite of services for its sellers. Its SeaMoney division delivers an array of digital financial services to both individual consumers and businesses. These services encompass offline and online mobile wallet facilities, payment processing, and various other financial products, such as credit, insurtech solutions, and digital banking. These offerings are brought to market through brands like ShopeePay, SPayLater, and SeaBank, among others. Notably, SeaMoney also handles the payment processing for the Shopee platform. Established in 2009, the firm initially operated as Garena Interactive Holding Limited before rebranding to Sea Limited in April 2017. Its global operations are directed from its headquarters in Singapore.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	27,723	22,938	16,820	13,064	—	—	—	—	—
Cost of Goods Sold Incl. D&A	15,430	12,695	9,615	7,230	—	—	—	—	—
Gross Profit	12,293	10,244	7,205	5,834	—	—	—	—	—
Selling, General and Administrative Excl. Other	8,567	7,223	4,740	3,914	—	—	—	—	—
Research and Development	1,175	1,157	1,206	1,164	—	—	—	—	—
Other Operating Expense	346	0	597	531	—	—	—	—	—
Operating Income	2,205	1,864	662	225	—	—	—	—	—
Interest Expense	19	34	38	41	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	330	432	145	242	—	—	—	—	—
Net Income Before Taxes	2,517	2,262	769	425	—	—	—	—	—
Income Taxes	836	651	321	263	—	—	—	—	—
Consolidated Net Income	1,638	1,578	444	151	—	—	—	—	—
Net Income From Continuing Operations	1,682	1,611	448	163	—	—	—	—	—
Net Income	1,638	1,578	444	151	—	—	—	—	—
EPS (Recurring)	2.71	2.65	0.77	0.27	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	2.71	2.65	0.77	0.27	—	—	—	—	—
EPS (Diluted)	2.59	2.52	0.73	0.25	—	—	—	—	—
EBITDA	2,861	2,668	1,197	783	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	28.66	50.62	145.34	162.00	—	—	—	—	—
Price To Sales Ratio	1.64	3.31	3.63	1.76	—	—	—	—	—
Gross Margin	44.34	44.66	42.84	44.66	—	—	—	—	—
Operating Margin	7.95	8.13	3.94	1.72	—	—	—	—	—
Net Margin	5.91	6.88	2.64	1.16	—	—	—	—	—
Shares Outstanding	612	595	575	567	—	—	—	—	—
Market Capitalization	45,435	75,904	61,008	22,964	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wang Yanjun	CCO and GC	Oct 28 '26	Sale	74.69	800	59,755	71,180	Oct 29
Chen Jingye	CPO, Shopee	Oct 28 '26	Option Exercise	15.00	200,000	3,000,000	9,476,574	Oct 29
Wang Yanjun	CCO and GC	Oct 27 '26	Sale	74.75	800	59,801	71,980	Oct 29
Ye Gang	COO	Oct 27 '26	Option Exercise	15.00	1,650,000	24,750,000	22,046,405	Oct 29
Wang Yanjun	CCO and GC	Oct 27 '26	Option Exercise	15.00	300,000	4,500,000	1,333,642	Oct 29
Wang Yanjun	CCO and GC	Oct 26 '26	Sale	73.77	800	59,019	72,780	Oct 27
Wang Yanjun	CCO and GC	Oct 23 '26	Sale	74.89	800	59,912	73,580	Oct 27
Wang Yanjun	CCO and GC	Oct 22 '26	Sale	76.33	800	61,066	74,380	Oct 23
Feng Zhimin	President	Oct 21 '26	Option Exercise	15.00	1,000,000	15,000,000	2,003,969	Oct 23
Wang Yanjun	CCO and GC	Oct 21 '26	Sale	77.64	800	62,114	75,180	Oct 23
Wang Yanjun	CCO and GC	Oct 20 '26	Sale	81.61	800	65,285	75,980	Oct 21
Wang Yanjun	CCO and GC	Oct 19 '26	Sale	90.37	1,000	90,373	76,780	Oct 21
Hou Tianyu	CFO	Oct 19 '26	Sale	89.03	10,000	890,328	35,000	Oct 21
Wang Yanjun	CCO and GC	Oct 16 '26	Sale	95.43	1,000	95,429	77,780	Oct 19
Wang Yanjun	CCO and GC	Oct 15 '26	Sale	96.87	1,000	96,870	78,780	Oct 19

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.