SE
Sea Limited
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-26/100
Last price
96.04
▼ 0.81 (0.83%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
98.82
Prev close
96.85
Day high
97.78
Day low
95.27
Volume
6.39M
Market cap
$59.12B
P/E (TTM)
37.41
52W range
77.05 – 193.48
Day trading desk
Gap from prior close
+2.03%
Prior close 96.85
VWAP
96.51
-0.48% from price
Relative volume
4.32×
Unusually busy
Session range
3.73%
95.27 – 98.82
Position in range
22%
Near session low
ATR (14D)
2.84
2.96% of price
Prior day high
98.43
PDH
Prior day low
96.32
PDL
Bid / ask spread
—
Quote not published
Session volume
18.52M
Avg 4.29M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-2.12%
-4.1%
1M
-13.88%
-15.0%
3M
-8.34%
-12.9%
6M
+18.65%
+0.5%
YTD
-24.33%
-38.6%
1Y
-47.80%
-64.2%
3Y
+119.64%
+37.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on SE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-4.71M
Net selling
Buy transactions
2
151.87K shares
Sell transactions
164
4.86M shares
Net transactions
+166
Buys less sells
Sell : buy shares
32.0 : 1
Heavily one-sided
Insider-held shares
165.88M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 26 | ZHAO FENG Officer |
SELL | 40.00K | $3.80M | Indirect |
| Sep 22, 26 | CHEN JINGYE DAVID Officer |
SELL | 60.00K | $6.17M | Indirect |
| Sep 18, 26 | YE GANG Chief Operating Officer |
SELL | 40.00K | $4.08M | Indirect |
| Sep 18, 26 | CHEN JINGYE DAVID Officer |
SELL | 60.00K | $6.09M | Indirect |
| Sep 17, 26 | HOU TIANYU Chief Financial Officer |
SELL | 15.00K | $1.52M | Indirect |
| Sep 16, 26 | YE GANG Chief Operating Officer |
SELL | 40.00K | $4.16M | Indirect |
| Sep 16, 26 | CHEN JINGYE DAVID Officer |
SELL | 60.00K | $6.24M | Indirect |
| Sep 16, 26 | CHEN JINGYE DAVID Officer |
CONVERSION | 150.00K | $2.25M | Direct |
| Sep 14, 26 | YE GANG Chief Operating Officer |
SELL | 40.00K | $4.31M | Indirect |
| Sep 14, 26 | CHEN JINGYE DAVID Officer |
SELL | 60.00K | $6.46M | Indirect |
| Sep 10, 26 | YE GANG Chief Operating Officer |
SELL | 40.00K | $4.34M | Indirect |
| Sep 10, 26 | CHEN JINGYE DAVID Officer |
SELL | 60.00K | $6.51M | Indirect |
| Sep 8, 26 | YE GANG Chief Operating Officer |
SELL | 40.00K | $4.52M | Indirect |
| Sep 3, 26 | YE GANG Chief Operating Officer |
SELL | 40.00K | $4.52M | 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 CHRIS ZHIMIN |
President | — | Sale |
FENG ZHIMING |
President | — | Sale |
HOU TIANYU |
Chief Financial Officer | — | Sale |
JINGYE CHEN |
Officer | — | Sale |
KUOK KHOON HUA |
Director | 787.60K | Sale |
LI FORREST XIAODONG |
Chief Executive Officer | — | Sale |
LI XIAODONG |
Chief Executive Officer | — | Sale |
YE GANG |
Chief Operating Officer | — | Sale |
ZHAO FENG |
Officer | — | Sale |
Fundamentals
Market cap$59.12B
Enterprise value$56.59B
Revenue (TTM)$27.72B
Gross profit$12.29B
EBITDA$2.68B
Net income$1.64B
EPS (TTM)$2.58
Free cash flow$66.11M
Total cash$9.10B
Total debt$4.13B
Book value / share$20.29
Shares outstanding566.96M
Float418.43M
Short % of float3.34%
Dividend yield0.00%
Beta (5Y)1.55
Valuation & profitability ratios
Trailing P/E37.41
Forward P/E18.53
PEG ratio0.93
Price / sales—
Price / book4.76
EV / revenue2.04
EV / EBITDA21.09
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $22.94B | $16.82B | $13.06B | $12.45B | +36.4% |
| Operating revenue | $22.94B | $16.82B | $13.06B | $12.45B | +36.4% |
| Cost of revenue | $12.69B | $9.61B | $7.23B | $7.26B | +32.0% |
| Gross profit | $10.24B | $7.21B | $5.83B | $5.19B | +42.2% |
| Research & development | $1.16B | $1.21B | $1.16B | $1.38B | -4.1% |
| Selling, general & admin | $5.85B | $4.74B | $3.91B | $4.71B | +23.4% |
| Total operating expense | $8.26B | $6.54B | $5.49B | $6.32B | +26.2% |
| Operating income | $1.99B | $662.15M | $342.65M | -$1.13B | +199.8% |
| Net interest income | $297.46M | $327.48M | $290.24M | $70.12M | -9.2% |
| Pre-tax income | $2.28B | $778.78M | $432.39M | -$1.50B | +192.9% |
| Tax provision | $651.08M | $321.17M | $262.68M | $168.40M | +102.7% |
| Net income | $1.58B | $444.32M | $150.73M | -$1.65B | +255.2% |
| Net income to common | $1.58B | $444.32M | $150.73M | -$1.65B | +255.2% |
| Basic EPS | 2.65 | 0.77 | 0.27 | -2.96 | +244.2% |
| Diluted EPS | 2.52 | 0.74 | 0.25 | -2.96 | +240.5% |
| EBIT | $2.31B | $817.12M | $473.47M | -$1.46B | +183.2% |
| EBITDA | $2.69B | $1.21B | $914.31M | -$1.03B | +122.6% |
| Basic shares | 595.02M | 574.97M | 566.61M | 558.12M | +3.5% |
| Diluted shares | 638.23M | 604.71M | 594.41M | 558.12M | +5.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.16B | $2.41B | $2.81B | $6.03B | +72.9% |
| Cash & short-term investments | $10.57B | $8.62B | $5.36B | $6.89B | +22.6% |
| Accounts receivable | $378.05M | $306.66M | $262.72M | $268.81M | +23.3% |
| Inventory | $222.58M | $143.25M | $125.39M | $109.67M | +55.4% |
| Total current assets | $23.25B | $16.86B | $11.77B | $12.69B | +37.9% |
| Property, plant & equipment | $2.80B | $2.21B | $2.22B | $2.35B | +26.8% |
| Goodwill & intangibles | $116.67M | $134.94M | $163.60M | $295.23M | -13.5% |
| Total assets | $29.37B | $22.63B | $18.88B | $17.00B | +29.8% |
| Total current liabilities | $14.68B | $11.30B | $8.17B | $6.94B | +30.0% |
| Current debt | $1.33B | $1.28B | $298.43M | $119.65M | +4.3% |
| Long-term debt | $510.40M | $1.73B | $3.07B | $3.34B | -70.5% |
| Total debt | $3.38B | $4.12B | $4.46B | $4.50B | -18.1% |
| Total liabilities | $16.72B | $14.15B | $12.19B | $11.19B | +18.2% |
| Retained earnings | -$6.58B | -$8.16B | -$8.60B | -$8.75B | +19.3% |
| Shareholder equity | $12.53B | $8.37B | $6.59B | $5.72B | +49.6% |
| Working capital | $8.57B | $5.56B | $3.60B | $5.75B | +54.1% |
| Net tangible assets | $12.41B | $8.24B | $6.43B | $5.42B | +50.7% |
| Shares issued | 611.98M | 589.11M | 572.34M | 564.76M | +3.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.61B | $447.83M | $162.68M | -$1.66B | +259.7% |
| Depreciation & amortisation | $372.17M | $389.67M | $440.85M | $428.34M | -4.5% |
| Stock-based compensation | $625.00M | $715.84M | $685.03M | $705.90M | -12.7% |
| Change in working capital | $1.10B | $908.24M | $55.11M | -$1.37B | +21.6% |
| Operating cash flow | $5.02B | $3.28B | $2.08B | -$1.06B | +53.3% |
| Capital expenditure | -$524.50M | -$321.59M | -$258.26M | -$976.28M | -63.1% |
| Investing cash flow | -$4.41B | -$5.04B | -$5.80B | -$2.43B | +12.5% |
| Share buybacks | -$14.03M | $0 | $0 | — | — |
| Financing cash flow | $1.62B | $1.68B | $366.01M | $400.26M | -3.6% |
| Free cash flow | $4.50B | $2.96B | $1.82B | -$2.03B | +52.2% |
| End cash position | $6.42B | $4.08B | $4.24B | $7.61B | +57.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $7.79B | $7.10B | $6.85B | $5.99B | $5.26B | — | +9.7% |
| Operating revenue | $7.79B | $7.10B | $6.85B | $5.99B | $5.26B | — | +9.7% |
| Cost of revenue | $4.24B | $3.95B | $3.85B | $3.39B | $2.85B | — | +7.2% |
| Gross profit | $3.55B | $3.15B | $3.00B | $2.60B | $2.41B | — | +12.9% |
| Research & development | $314.16M | $296.67M | $277.59M | $286.27M | $297.43M | — | +5.9% |
| Selling, general & admin | $2.05B | $1.82B | $1.79B | $1.49B | $1.33B | — | +13.0% |
| Total operating expense | $2.90B | $2.55B | $2.43B | $2.12B | $1.92B | — | +13.6% |
| Operating income | $650.33M | $592.99M | $565.24M | $475.95M | $487.72M | — | +9.7% |
| Net interest income | $67.30M | $65.50M | $63.54M | — | $81.28M | $79.74M | +2.7% |
| Pre-tax income | $715.87M | $654.77M | $627.11M | $537.12M | $571.02M | — | +9.3% |
| Tax provision | $250.60M | $214.00M | $209.61M | $161.10M | $144.06M | — | +17.1% |
| Net income | $440.79M | $427.94M | $397.10M | $374.99M | $405.97M | — | +3.0% |
| Net income to common | $440.79M | $427.94M | $397.10M | $374.99M | $405.97M | — | +3.0% |
| Basic EPS | — | 0.70 | 0.66 | 0.63 | — | 0.68 | — |
| Diluted EPS | — | 0.67 | 0.63 | 0.59 | — | 0.65 | — |
| EBIT | $717.19M | $656.41M | $633.77M | $475.95M | $579.99M | — | +9.3% |
| EBITDA | $717.19M | $656.41M | $633.77M | $475.95M | $579.99M | — | +9.3% |
| Basic shares | — | 611.58M | 602.24M | 595.22M | — | 590.29M | — |
| Diluted shares | — | 636.17M | 639.53M | 635.57M | — | 634.64M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.53B | $4.04B | $4.16B | $3.07B | $2.17B | -12.5% |
| Cash & short-term investments | $9.10B | $10.54B | $10.57B | $9.90B | $9.41B | -13.7% |
| Accounts receivable | $389.28M | $423.34M | $378.05M | $349.42M | $322.36M | -8.0% |
| Inventory | $273.30M | $229.33M | $222.58M | $209.28M | $169.30M | +19.2% |
| Total current assets | $24.05B | $23.94B | $23.25B | $21.08B | $19.74B | +0.5% |
| Property, plant & equipment | $3.42B | $2.84B | $2.80B | $2.52B | $2.37B | +20.7% |
| Goodwill & intangibles | $105.99M | $111.84M | $116.67M | $120.52M | $122.95M | -5.2% |
| Total assets | $32.01B | $30.59B | $29.37B | $26.75B | $25.44B | +4.6% |
| Total current liabilities | $16.09B | $15.17B | $14.68B | $14.69B | $12.73B | +6.1% |
| Current debt | $1.31B | $1.26B | $1.33B | $2.56B | $1.36B | +4.2% |
| Long-term debt | $908.15M | $702.84M | $510.40M | $294.63M | $1.54B | +29.2% |
| Total debt | $4.13B | $3.58B | $3.38B | $4.24B | $4.19B | +15.1% |
| Total liabilities | $18.96B | $17.61B | $16.72B | $16.45B | $15.66B | +7.7% |
| Retained earnings | -$5.75B | -$6.16B | -$6.58B | -$6.97B | -$7.35B | +6.7% |
| Shareholder equity | $12.91B | $12.85B | $12.53B | $10.20B | $9.68B | +0.5% |
| Working capital | $7.96B | $8.77B | $8.57B | $6.39B | $7.01B | -9.2% |
| Net tangible assets | $12.81B | $12.74B | $12.41B | $10.08B | $9.55B | +0.5% |
| Shares issued | 612.48M | 613.43M | 611.98M | 611.03M | 592.02M | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.51B | $1.06B | $1.48B | $1.18B | $1.62B | +42.4% |
| Investing cash flow | -$1.92B | -$1.60B | -$1.15B | -$622.86M | -$1.52B | -20.0% |
| Financing cash flow | $152.11M | $479.94M | $1.01B | $288.94M | $54.23M | -68.3% |
| Free cash flow | $1.51B | $1.06B | $951.91M | $1.18B | $1.62B | +42.4% |
| End cash position | $5.99B | $6.30B | $6.42B | $5.07B | $4.27B | -4.9% |
Options analytics
Put / call volume
1.59
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
80.00
-17.1% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
309
Contracts, this expiry
Put volume
491
Contracts, this expiry
Heaviest call OI
80.00
0 contracts
Heaviest put OI
80.00
0 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.
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 | 0.97 | 5 | $8.08B | +34.9% |
| Next quarter | 0.99 | 5 | $8.90B | +30.0% |
| Current year | 3.93 | 11 | $31.17B | +35.9% |
| Next year | 5.21 | 11 | $38.30B | +22.9% |
Analyst targets & ownership
Mean target$154.93
High target$195.00
Low target$105.00
Implied upside61.31%
Analyst count28
ConsensusSTRONG BUY
Strong buy / Buy5 / 22
Hold2
Sell / Strong sell0 / 0
Held by insiders26.07%
Held by institutions69.76%
Institutions holding1.21K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
98.23
-2.23% from price
SMA 20
101.46
-4.86% from price
SMA 50
110.04
-12.28% from price
SMA 100
102.60
-6.39% from price
SMA 200
102.64
-5.95% from price
EMA 12
98.95
-2.94% from price
EMA 26
102.97
-6.73% from price
EMA 50
105.07
-8.59% from price
RSI (14)
33.6
Neutral
MACD (12,26,9)
-4.02
Hist -0.33
ATR (14)
2.84
2.94% of price
Realised vol 30D
35.7%
Annualised
Bollinger upper
109.71
20, 2σ
Bollinger lower
93.21
20, 2σ
50 / 200 cross
Golden
110.04 vs 102.64
Trend bias
Below 200
-5.95%
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.
Risk profile
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
35.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.4%
Peak to trough
Max drawdown 5Y
-90.5%
Peak to trough
ATR 14
2.84
2.94% of price
Beta (reported)
1.55
5Y monthly, from filing
Short interest
Shares short
10.94M
Prior 11.12M
Change vs prior
-1.6%
Shorts covering
% of float
3.34%
Normal
% of shares out
1.79%
Against total outstanding
Days to cover
3.0
Liquid
Float
418.43M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 13, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 12, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 4, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| May 14, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 14, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 13, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| Apr 20, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Mar 5, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Mar 4, 26 | Bernstein | MAINTAINED | Outperform | Outperform |
| Dec 19, 25 | Wedbush | MAINTAINED | Outperform | Outperform |
| Nov 13, 25 | Barclays | MAINTAINED | Overweight | Overweight |
| Nov 12, 25 | Deutsche Bank | UPGRADE | Hold | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-25
Corporate Changes & Voting Matters
6-K · 2026-08-11
Corporate Changes & Voting Matters
6-K · 2026-05-12
Periodic Financial Reports
20-F · 2026-04-17
Corporate Changes & Voting Matters
6-K · 2026-03-03
Corporate Changes & Voting Matters
6-K · 2025-11-17
Corporate Changes & Voting Matters
6-K · 2025-11-12
Corporate Changes & Voting Matters
6-K · 2025-09-02
Headlines
MercadoLibre Fell 15% Over 12 Months: 50% Gains Coming in The Next 12 Says Wall Street Pro
24/7 Wall St. · 18h ago
Sea Limited Sponsored ADR (SE) Outperforms Broader Market: What You Need to Know
Zacks · 1d ago
MercadoLibre's GMV Growth Has More Room to Run Across Markets
Zacks · 2d ago
Asian Equities Traded in the US as American Depositary Receipts Start Week Higher in Monday Trading
MT Newswires · 2d ago
Sea Insider Sold Shares Worth $3,800,878, According to a Recent SEC Filing
MT Newswires · 2d ago
Sea (SE) Stock Looks Pricey After Fresh User Growth News
Simply Wall St. · 4d ago
Sea (SE) Slides As Growth Narrative Keeps Undervaluation Debate Alive
Simply Wall St. · 4d ago
DBS cuts Sea target as Shopee spending weighs on profit growth
Investing.com · 5d ago
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