SE
Sea Limited
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
117.51
▲ 0.27 (0.23%)
MARKET · —
Price
Open
117.00
Prev close
117.24
Day high
118.70
Day low
116.01
Volume
1.17M
Market cap
—
P/E (TTM)
45.20
52W range
77.05 – 199.30
Trailing performance
Returnvs SPY
1W
-3.62%
-2.2%
1M
+18.12%
+14.4%
3M
+32.12%
+29.0%
6M
+2.20%
-8.9%
YTD
-7.87%
-20.2%
1Y
-34.25%
-54.2%
3Y
+190.20%
+116.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$69.95B
Revenue (TTM)$27.72B
Gross profit$12.29B
EBITDA$2.68B
Net income$1.64B
EPS (TTM)$2.60
Free cash flow$66.11M
Total cash$9.10B
Total debt$4.13B
Book value / share$21.02
Shares outstanding—
Float417.33M
Short % of float3.75%
Dividend yield—
Beta (5Y)1.51
Valuation & profitability ratios
Trailing P/E45.20
Forward P/E22.87
PEG ratio1.70
Price / sales—
Price / book5.59
EV / revenue2.52
EV / EBITDA26.07
Gross margin44.34%
Operating margin8.35%
Profit margin5.91%
Return on equity14.73%
Return on assets4.97%
Debt / equity31.62
Current ratio1.49
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $22.94B | $16.82B | $13.06B | $12.45B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.58B | $444.32M | $150.73M | -$1.65B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.58B | $444.32M | $150.73M | -$1.65B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.86 | 0.84 | -2.9% |
| Mar 2026 | 0.77 | 0.81 | +5.1% |
| Dec 2025 | 0.81 | 0.77 | -5.5% |
| Sep 2025 | 0.95 | 0.76 | -19.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.86 | 5 | $7.09B | +34.8% |
| Next quarter | 1.00 | 5 | $8.90B | +30.0% |
| Current year | 3.75 | 9 | $31.03B | +35.3% |
| Next year | 5.14 | 10 | $37.91B | +22.2% |
Analyst targets & ownership
Mean target$155.29
High target$195.00
Low target$101.00
Implied upside32.15%
Analyst count28
ConsensusSTRONG BUY
Strong buy / Buy6 / 21
Hold2
Sell / Strong sell0 / 0
Held by insiders26.05%
Held by institutions69.77%
Institutions holding1.21K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-3.94M
Net selling
Buy transactions
7
13.06K shares
Sell transactions
136
3.95M shares
Net transactions
+143
Buys less sells
Sell : buy shares
302.5 : 1
Heavily one-sided
Insider-held shares
165.72M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | YE GANG Chief Operating Officer |
SELL | 50.00K | $5.94M | Indirect |
| Aug 17, 26 | ZHAO FENG Officer |
SELL | 2.00K | $240.32K | Indirect |
| Aug 17, 26 | HOU TIANYU Chief Financial Officer |
SELL | 20.00K | $2.40M | Indirect |
| Aug 14, 26 | YE GANG Chief Operating Officer |
SELL | 60.00K | $7.40M | Indirect |
| Aug 14, 26 | ZHAO FENG Officer |
SELL | 4.00K | $496.19K | Indirect |
| Aug 14, 26 | FENG ZHIMING President |
SELL | 30.00K | $3.69M | Indirect |
| Aug 13, 26 | LI XIAODONG Chief Executive Officer |
SELL | 19.23K | $2.38M | Indirect |
| Aug 12, 26 | YE GANG Chief Operating Officer |
SELL | 60.00K | $7.74M | Indirect |
| Aug 12, 26 | ZHAO FENG Officer |
SELL | 4.00K | $513.83K | Indirect |
| Aug 12, 26 | FENG ZHIMING President |
SELL | 30.00K | $3.88M | Indirect |
| Aug 11, 26 | LI FORREST XIAODONG Chief Executive Officer |
SELL | 1.06M | $137.29M | Indirect |
| Aug 11, 26 | HOU TIANYU Chief Financial Officer |
SELL | 5.00K | $641.40K | Indirect |
| Aug 10, 26 | YE GANG Chief Operating Officer |
SELL | 40.00K | $4.56M | Indirect |
| Aug 6, 26 | YE GANG Chief Operating Officer |
SELL | 40.00K | $4.50M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHEN JINGYE DAVID |
Officer | — | Sale |
FENG ZHIMING |
President | — | Sale |
HOU TIANYU |
Chief Financial Officer | — | Sale |
JINGYE CHEN |
Officer | — | Sale |
LI FORREST XIAODONG |
Chief Executive Officer | — | Sale |
LI XIAODONG |
Chief Executive Officer | — | Sale |
MA DAVID Y. |
Director | — | Sale |
YE GANG |
Chief Operating Officer | — | Sale |
ZHAO FENG |
Officer | — | Sale |
Moving averages & technicals
SMA 10
120.93
-2.82% from price
SMA 20
115.22
+2.01% from price
SMA 50
105.39
+11.52% from price
SMA 100
96.36
+21.95% from price
SMA 200
107.42
+9.41% from price
EMA 12
117.78
-0.23% from price
EMA 26
113.68
+3.37% from price
EMA 50
107.91
+8.89% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
4.09
Hist -0.62
ATR (14)
4.89
4.16% of price
Realised vol 30D
55.4%
Annualised
Bollinger upper
129.47
20, 2σ
Bollinger lower
100.96
20, 2σ
50 / 200 cross
Death
105.39 vs 107.42
Trend bias
Above 200
+9.41%
Risk profile
Beta vs SPY
1.34
More volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
55.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-60.2%
Peak to trough
Max drawdown 5Y
-90.5%
Peak to trough
ATR 14
4.89
4.16% of price
Beta (reported)
1.51
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.36
Call-heavy session
Put / call open interest
0.19
Positioning, not flow
Max pain
115.00
-2.2% from spot
ATM implied vol
55.8%
Nearest strike to spot
Skew (10% OTM)
-12.0%
Calls bid over puts
Call volume
1.28K
Contracts, this expiry
Put volume
456
Contracts, this expiry
Heaviest call OI
130.00
1.93K contracts
Heaviest put OI
115.00
185 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Sea Insider Sold Shares Worth $4,845,866, According to a Recent SEC Filing
MT Newswires · 1d ago
Sea Insider Sold Shares Worth $352,627, According to a Recent SEC Filing
MT Newswires · 1d ago
Q2 Earnings Review: Online Marketplace Stocks Led by Sea (NYSE:SE)
StockStory · 2d ago
Asian Equities Traded in the US as American Depositary Receipts Decline in Thursday Trading
MT Newswires · 2d ago
Sea (SE) Heads To ASEAN Conference 2026 With Investors Watching Closely
Simply Wall St. · 2d ago
Sea Insider Sold Shares Worth $2,018,306, According to a Recent SEC Filing
MT Newswires · 2d ago
What Investors Should Know About Sea Limited COO Gang Ye Selling 50,000 Shares for $5.9 Million
Motley Fool · 3d ago
Sea Limited Director Heng Chen Seng Sells 20,000 Shares for $2.4 Million
Motley Fool · 3d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.