Sea stock

SENYSE

Sea Limited, Consumer CyclicalISIN US81141R1005

$74.52▲ $0.53 (+0.7%)Closing price of 12 Nov 2026

60Score 60 out of 100, Neutral

Turn on early warning

Price and trend

40 / 100

Price history

−48% in one year

The chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

TrendBelow the 200-day line, momentum normal

Long-term trend

Below the 200-day line: the price is 23% below it.

Trend change

Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Normal: the price is neither overheated nor sold off (RSI 50).

Distance to the high

The price is 49% below its 52-week high. Largest decline in 9 years: 91% (October 2021 to January 2024).

Chart figures for advanced users

SMA 50$91.76: Average price of the last 50 trading days, shows the short-term trend.
SMA 200$96.45: Average price of the last 200 trading days, shows the long-term trend.
RSI (14)50: Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line: Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$73.99: The lowest closing price of the last twelve months.
Resistance$147.26: The highest closing price of the last twelve months.

What would $1,000 in Sea have become?Return triangle for Sea

Market cap

$44.84B

Div. yield

no dividend

27.4

on reported earnings of the last twelve months

16.5

on earnings for the next twelve months ($4.48 per share)

Fair value

$114.58

Snapshot

Computed from the data by fixed rules, no AI

Sea Limited belongs to the Specialty Retail industry (Singapore) and, with a market value of $45.16B, is number 10 of 86 companies in its industry on MEQIRI.
This is an American depositary receipt (ADR).
In fiscal 2025 it reported revenue of $22.94B (up 36.4% year on year) and earnings of $1.58B (up 255.2%).

MEQIRI Score 60 out of 100 (Neutral): rank 327 of 602 in Consumer Cyclical, median 61.
The P/E is 27.6 (Specialty Retail median 23, own median of recent years 137.8).
Our model puts fair value at $114.58, with the price 35% below it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

Growing faster than its industryRevenue up 39.3% a year since 2020, Specialty Retail median 11%.Growth 83
Earnings turn into cashFree cash flow 255% of earnings over the last 12 months.Fundamentals 60
High return on capitalReturn on invested capital 37% in fiscal 2025, Specialty Retail median 8.1%.Profitability 70

Weaknesses

DilutionShare count up 25% since 2020.Capital allocation 54
Share price fell sharplyDown 48% over the last 12 months.Momentum 14
Volatile share priceVolatility 51% a year over the last 12 months.

60/ 100

Score

Neutral

Its standout strengths are growth and stability, while technical analysis and momentum hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

The fundamentals are in the middle range.

Profit consistency30% of years

Cash conversion (free cash flow to earnings, 12 months)255%

ROIC (12 months)31.5%

Positive free cash flow40% of years

How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk high

How well MEQIRI warns

One of the 30% with the highest crash risk among stocks ranked 101 to 1,000.

From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.

What drives the risk

price far below its 52-week high
weak momentum
high growth grade (crashed more often in the backtest)

What lowers it

price not overheated over the past year

Valuation

Valuation signal

Significantly undervalued

Price

$73.99

Fair value

$114.58

Gap to fair value

−35%

Closing price of 11 Nov 2026, used by the daily score.

In our model the price counts as cheap below $81.84 and expensive above $190.97 (uncertainty high, based on the price swings of the past year).

The two parts of the fair value come to $167.07 (cash-flow model) and $62.09 (industry comparison), and the gap between them shows how uncertain the estimate is.

Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $101.72, at 7.8% it would be $133.79.

Valuation metrics

1.26

14.5

Fair value (model)

$114.58

Earnings part $62.09 (earnings per share $2.70 × 23)

Half from the cash-flow model, half from earnings times the industry P/E (23).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

12 years

In the twelve months to 30 Sep 2026, revenue rose 44.1% on the twelve months before. Revenue has grown strongly since 2014, at around 57% per year.

Margins

12 years

Gross margin
Operating margin
Net margin

In fiscal 2025: gross 45%, operating 8%, net 7%.

Debt & balance sheet

latest quarter

0.32

68.3x

1.49

Cash & equivalents

$9.1B

The balance sheet is solid, with moderate debt and comfortable interest coverage.

Earnings

Next earnings: 2 Mar 2027in 110 days
Last reported: 10 Nov 2026below expectations

Analyst estimates

Earnings estimates have barely changed since 15 Oct 2026.

Fiscal 202617 analysts

Earnings per share: 3.62−0.9%
Revenue: $31.58B0.0%

Fiscal 202717 analysts

Earnings per share: 4.61−2.0%
Revenue: $38.82B0.0%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlookConfirmed on 11 Aug 2026

Company outlook confirmed

Share price after the results: +11.6%

Shopee's full year growth outlook of around 25% is confirmed and adjusted EBITDA of $1 billion for the year is the ambition.

Supporting passage from the call, verbatim

“With this solid momentum we are optimistic that Shopee will achieve the milestone of $1 billion in adjusted EBITDA for the full year.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.

InsidersNo buys in the last 6 months, 7 insiders sold

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 7 insiders sold, $90.5M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

Wang YanjunSale
9 Nov 2026, CCO and GC
Shares
800
Price
$78.32
Value
$62,657
Wang YanjunSale
6 Nov 2026, CCO and GC
Shares
800
Price
$75.02
Value
$60,020
Wang YanjunSale
5 Nov 2026, CCO and GC
Shares
800
Price
$75.35
Value
$60,281

Show 86 more

Zhao FengSale
4 Nov 2026, President of Garena
Shares
30,000
Price
$80.22
Value
$2.41M
Wang YanjunSale
4 Nov 2026, CCO and GC
Shares
800
Price
$80.82
Value
$64,656
Wang YanjunSale
3 Nov 2026, CCO and GC
Shares
800
Price
$76.41
Value
$61,126
Wang YanjunSale
2 Nov 2026, CCO and GC
Shares
800
Price
$76.79
Value
$61,428
Wang YanjunSale
30 Oct 2026, CCO and GC
Shares
800
Price
$74.58
Value
$59,664
Wang YanjunSale
29 Oct 2026, CCO and GC
Shares
800
Price
$76.32
Value
$61,056
Wang YanjunSale
28 Oct 2026, CCO and GC
Shares
800
Price
$74.69
Value
$59,755
Wang YanjunSale
27 Oct 2026, CCO and GC
Shares
800
Price
$74.75
Value
$59,801
Wang YanjunSale
26 Oct 2026, CCO and GC
Shares
800
Price
$73.77
Value
$59,019
Wang YanjunSale
23 Oct 2026, CCO and GC
Shares
800
Price
$74.89
Value
$59,912
Wang YanjunSale
22 Oct 2026, CCO and GC
Shares
800
Price
$76.33
Value
$61,066
Wang YanjunSale
21 Oct 2026, CCO and GC
Shares
800
Price
$77.64
Value
$62,115
Wang YanjunSale
20 Oct 2026, CCO and GC
Shares
800
Price
$81.61
Value
$65,285
Hou TianyuSale
19 Oct 2026, CFO
Shares
10,000
Price
$89.03
Value
$890,328
Wang YanjunSale
19 Oct 2026, CCO and GC
Shares
1,000
Price
$90.37
Value
$90,373
Wang YanjunSale
16 Oct 2026, CCO and GC
Shares
1,000
Price
$95.43
Value
$95,430
Wang YanjunSale
15 Oct 2026, CCO and GC
Shares
1,000
Price
$96.87
Value
$96,870
Wang YanjunSale
14 Oct 2026, CCO and GC
Shares
1,000
Price
$95.49
Value
$95,493
Wang YanjunSale
13 Oct 2026, CCO and GC
Shares
1,000
Price
$96.30
Value
$96,304
Wang YanjunSale
12 Oct 2026, CCO and GC
Shares
1,000
Price
$95.87
Value
$95,872
Wang YanjunSale
9 Oct 2026, CCO and GC
Shares
1,000
Price
$95.37
Value
$95,365
Wang YanjunSale
8 Oct 2026, CCO and GC
Shares
1,000
Price
$93.21
Value
$93,211
Wang YanjunSale
7 Oct 2026, CCO and GC
Shares
1,000
Price
$94.91
Value
$94,914
Wang YanjunSale
6 Oct 2026, CCO and GC
Shares
1,000
Price
$96.27
Value
$96,275
Wang YanjunSale
5 Oct 2026, CCO and GC
Shares
1,000
Price
$97.27
Value
$97,270
Wang YanjunSale
2 Oct 2026, CCO and GC
Shares
1,000
Price
$95.15
Value
$95,147
Zhao FengSale
1 Oct 2026, President of Garena
Shares
40,000
Price
$95.02
Value
$3.8M
Wang YanjunSale
1 Oct 2026, CCO and GC
Shares
1,000
Price
$95.06
Value
$95,057
Wang YanjunSale
30 Sept 2026, CCO and GC
Shares
1,000
Price
$97.67
Value
$97,671
Wang YanjunSale
29 Sept 2026, CCO and GC
Shares
1,000
Price
$98.43
Value
$98,435
Wang YanjunSale
28 Sept 2026, CCO and GC
Shares
1,000
Price
$98.65
Value
$98,646
Wang YanjunSale
25 Sept 2026, CCO and GC
Shares
1,200
Price
$100.04
Value
$120,050
Wang YanjunSale
24 Sept 2026, CCO and GC
Shares
1,200
Price
$101.34
Value
$121,604
Wang YanjunSale
23 Sept 2026, CCO and GC
Shares
1,200
Price
$102.76
Value
$123,308
Chen JingyeSale
22 Sept 2026, CPO, Shopee
Shares
30,000
Price
$103.48
Value
$3.1M
Wang YanjunSale
22 Sept 2026, CCO and GC
Shares
1,200
Price
$103.51
Value
$124,213
Chen JingyeSale
21 Sept 2026, CPO, Shopee
Shares
30,000
Price
$102.09
Value
$3.06M
Wang YanjunSale
21 Sept 2026, CCO and GC
Shares
1,200
Price
$102.00
Value
$122,397
Ye GangSale
18 Sept 2026, COO
Shares
20,000
Price
$102.01
Value
$2.04M
Wang YanjunSale
18 Sept 2026, CCO and GC
Shares
1,200
Price
$101.33
Value
$121,602
Chen JingyeSale
18 Sept 2026, CPO, Shopee
Shares
30,000
Price
$101.51
Value
$3.05M
Ye GangSale
17 Sept 2026, COO
Shares
20,000
Price
$101.76
Value
$2.04M
Wang YanjunSale
17 Sept 2026, CCO and GC
Shares
1,200
Price
$101.55
Value
$121,858
Hou TianyuSale
17 Sept 2026, CFO
Shares
15,000
Price
$101.62
Value
$1.52M
Chen JingyeSale
17 Sept 2026, CPO, Shopee
Shares
30,000
Price
$101.52
Value
$3.05M
Chen JingyeSale
16 Sept 2026, CPO, Shopee
Shares
30,000
Price
$104.13
Value
$3.12M
Wang YanjunSale
16 Sept 2026, CCO and GC
Shares
1,200
Price
$104.08
Value
$124,895
Ye GangSale
16 Sept 2026, COO
Shares
20,000
Price
$104.11
Value
$2.08M
Chen JingyeSale
15 Sept 2026, CPO, Shopee
Shares
30,000
Price
$103.83
Value
$3.11M
Wang YanjunSale
15 Sept 2026, CCO and GC
Shares
1,200
Price
$103.84
Value
$124,614
Ye GangSale
15 Sept 2026, COO
Shares
20,000
Price
$103.83
Value
$2.08M
Wang YanjunSale
14 Sept 2026, CCO and GC
Shares
1,500
Price
$108.32
Value
$162,474
Chen JingyeSale
14 Sept 2026, CPO, Shopee
Shares
30,000
Price
$107.94
Value
$3.24M
Ye GangSale
14 Sept 2026, COO
Shares
20,000
Price
$107.95
Value
$2.16M
Wang YanjunSale
11 Sept 2026, CCO and GC
Shares
1,200
Price
$107.45
Value
$128,943
Chen JingyeSale
11 Sept 2026, CPO, Shopee
Shares
30,000
Price
$107.51
Value
$3.23M
Ye GangSale
11 Sept 2026, COO
Shares
20,000
Price
$107.49
Value
$2.15M
Chen JingyeSale
10 Sept 2026, CPO, Shopee
Shares
30,000
Price
$108.05
Value
$3.24M
Ye GangSale
10 Sept 2026, COO
Shares
20,000
Price
$108.04
Value
$2.16M
Wang YanjunSale
10 Sept 2026, CCO and GC
Shares
1,200
Price
$107.99
Value
$129,586
Chen JingyeSale
9 Sept 2026, CPO, Shopee
Shares
30,000
Price
$108.87
Value
$3.27M
Ye GangSale
9 Sept 2026, COO
Shares
20,000
Price
$108.87
Value
$2.18M
Wang YanjunSale
9 Sept 2026, CCO and GC
Shares
1,320
Price
$108.88
Value
$143,720
Ye GangSale
8 Sept 2026, COO
Shares
20,000
Price
$112.73
Value
$2.25M
Wang YanjunSale
8 Sept 2026, CCO and GC
Shares
1,500
Price
$112.75
Value
$169,128
Ye GangSale
4 Sept 2026, COO
Shares
20,000
Price
$113.30
Value
$2.27M
Wang YanjunSale
4 Sept 2026, CCO and GC
Shares
1,500
Price
$113.29
Value
$169,938
Wang YanjunSale
3 Sept 2026, CCO and GC
Shares
1,500
Price
$113.27
Value
$169,908
Ye GangSale
3 Sept 2026, COO
Shares
20,000
Price
$113.33
Value
$2.27M
Wang YanjunSale
2 Sept 2026, CCO and GC
Shares
1,500
Price
$112.48
Value
$168,723
Ye GangSale
2 Sept 2026, COO
Shares
20,000
Price
$112.47
Value
$2.25M
Ye GangSale
1 Sept 2026, COO
Shares
20,000
Price
$113.29
Value
$2.27M
Wang YanjunSale
1 Sept 2026, CCO and GC
Shares
1,500
Price
$112.81
Value
$169,211
Ye GangSale
31 Aug 2026, COO
Shares
20,000
Price
$114.19
Value
$2.28M
Wang YanjunSale
31 Aug 2026, CCO and GC
Shares
1,500
Price
$114.07
Value
$171,105
Li XiaodongSale
28 Aug 2026, Chairman and CEO
Shares
5,164
Price
$120.43
Value
$621,901
Ye GangSale
28 Aug 2026, COO
Shares
30,000
Price
$119.82
Value
$3.59M
Feng ZhiminSale
28 Aug 2026, President
Shares
4,116
Price
$120.45
Value
$495,772
Wang YanjunSale
28 Aug 2026, CCO and GC
Shares
1,500
Price
$119.58
Value
$179,363
Zhao FengSale
28 Aug 2026, President of Garena
Shares
2,000
Price
$120.07
Value
$240,140
Ye GangSale
27 Aug 2026, COO
Shares
20,000
Price
$117.50
Value
$2.35M
Wang YanjunSale
27 Aug 2026, CCO and GC
Shares
1,500
Price
$117.46
Value
$176,184
Feng ZhiminSale
26 Aug 2026, President
Shares
3,872
Price
$120.83
Value
$467,868
Ye GangSale
26 Aug 2026, COO
Shares
10,454
Price
$119.23
Value
$1.25M
Feng ZhiminSale
25 Aug 2026, President
Shares
15,000
Price
$122.29
Value
$1.83M
Ye GangSale
25 Aug 2026, COO
Shares
30,000
Price
$119.96
Value
$3.6M

Trade date	Person	Type	Shares	Price	Value	Holding
9 Nov 2026	Wang YanjunCCO and GC	Sale	800	$78.32	$62,657	64,780
6 Nov 2026	Wang YanjunCCO and GC	Sale	800	$75.02	$60,020	65,580
5 Nov 2026	Wang YanjunCCO and GC	Sale	800	$75.35	$60,281	66,380
4 Nov 2026	Zhao FengPresident of Garena	Sale	30,000	$80.22	$2.41M	63,580
4 Nov 2026	Wang YanjunCCO and GC	Sale	800	$80.82	$64,656	67,180
3 Nov 2026	Wang YanjunCCO and GC	Sale	800	$76.41	$61,126	67,980
2 Nov 2026	Wang YanjunCCO and GC	Sale	800	$76.79	$61,428	68,780
30 Oct 2026	Wang YanjunCCO and GC	Sale	800	$74.58	$59,664	69,580
29 Oct 2026	Wang YanjunCCO and GC	Sale	800	$76.32	$61,056	70,380
28 Oct 2026	Wang YanjunCCO and GC	Sale	800	$74.69	$59,755	71,180
27 Oct 2026	Wang YanjunCCO and GC	Sale	800	$74.75	$59,801	71,980
26 Oct 2026	Wang YanjunCCO and GC	Sale	800	$73.77	$59,019	72,780
23 Oct 2026	Wang YanjunCCO and GC	Sale	800	$74.89	$59,912	73,580
22 Oct 2026	Wang YanjunCCO and GC	Sale	800	$76.33	$61,066	74,380
21 Oct 2026	Wang YanjunCCO and GC	Sale	800	$77.64	$62,115	75,180
20 Oct 2026	Wang YanjunCCO and GC	Sale	800	$81.61	$65,285	75,980
19 Oct 2026	Hou TianyuCFO	Sale	10,000	$89.03	$890,328	35,000
19 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$90.37	$90,373	76,780
16 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$95.43	$95,430	77,780
15 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$96.87	$96,870	78,780
14 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$95.49	$95,493	79,780
13 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$96.30	$96,304	80,780
12 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$95.87	$95,872	81,780
9 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$95.37	$95,365	82,780
8 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$93.21	$93,211	83,780
7 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$94.91	$94,914	84,780
6 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$96.27	$96,275	85,780
5 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$97.27	$97,270	86,780
2 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$95.15	$95,147	87,780
1 Oct 2026	Zhao FengPresident of Garena	Sale	40,000	$95.02	$3.8M	93,580
1 Oct 2026	Wang YanjunCCO and GC	Sale	1,000	$95.06	$95,057	88,780
30 Sept 2026	Wang YanjunCCO and GC	Sale	1,000	$97.67	$97,671	89,780
29 Sept 2026	Wang YanjunCCO and GC	Sale	1,000	$98.43	$98,435	90,780
28 Sept 2026	Wang YanjunCCO and GC	Sale	1,000	$98.65	$98,646	91,780
25 Sept 2026	Wang YanjunCCO and GC	Sale	1,200	$100.04	$120,050	92,780
24 Sept 2026	Wang YanjunCCO and GC	Sale	1,200	$101.34	$121,604	93,980
23 Sept 2026	Wang YanjunCCO and GC	Sale	1,200	$102.76	$123,308	95,180
22 Sept 2026	Chen JingyeCPO, Shopee	Sale	30,000	$103.48	$3.1M	0
22 Sept 2026	Wang YanjunCCO and GC	Sale	1,200	$103.51	$124,213	96,380
21 Sept 2026	Chen JingyeCPO, Shopee	Sale	30,000	$102.09	$3.06M	30,000
21 Sept 2026	Wang YanjunCCO and GC	Sale	1,200	$102.00	$122,397	97,580
18 Sept 2026	Ye GangCOO	Sale	20,000	$102.01	$2.04M	598,792
18 Sept 2026	Wang YanjunCCO and GC	Sale	1,200	$101.33	$121,602	98,780
18 Sept 2026	Chen JingyeCPO, Shopee	Sale	30,000	$101.51	$3.05M	60,000
17 Sept 2026	Ye GangCOO	Sale	20,000	$101.76	$2.04M	618,792
17 Sept 2026	Wang YanjunCCO and GC	Sale	1,200	$101.55	$121,858	780
17 Sept 2026	Hou TianyuCFO	Sale	15,000	$101.62	$1.52M	5,000
17 Sept 2026	Chen JingyeCPO, Shopee	Sale	30,000	$101.52	$3.05M	90,000
16 Sept 2026	Chen JingyeCPO, Shopee	Sale	30,000	$104.13	$3.12M	120,000
16 Sept 2026	Wang YanjunCCO and GC	Sale	1,200	$104.08	$124,895	1,980
16 Sept 2026	Ye GangCOO	Sale	20,000	$104.11	$2.08M	638,792
15 Sept 2026	Chen JingyeCPO, Shopee	Sale	30,000	$103.83	$3.11M	150,000
15 Sept 2026	Wang YanjunCCO and GC	Sale	1,200	$103.84	$124,614	3,180
15 Sept 2026	Ye GangCOO	Sale	20,000	$103.83	$2.08M	658,792
14 Sept 2026	Wang YanjunCCO and GC	Sale	1,500	$108.32	$162,474	4,380
14 Sept 2026	Chen JingyeCPO, Shopee	Sale	30,000	$107.94	$3.24M	180,000
14 Sept 2026	Ye GangCOO	Sale	20,000	$107.95	$2.16M	678,792
11 Sept 2026	Wang YanjunCCO and GC	Sale	1,200	$107.45	$128,943	5,880
11 Sept 2026	Chen JingyeCPO, Shopee	Sale	30,000	$107.51	$3.23M	210,000
11 Sept 2026	Ye GangCOO	Sale	20,000	$107.49	$2.15M	698,792
10 Sept 2026	Chen JingyeCPO, Shopee	Sale	30,000	$108.05	$3.24M	240,000
10 Sept 2026	Ye GangCOO	Sale	20,000	$108.04	$2.16M	718,792
10 Sept 2026	Wang YanjunCCO and GC	Sale	1,200	$107.99	$129,586	7,080
9 Sept 2026	Chen JingyeCPO, Shopee	Sale	30,000	$108.87	$3.27M	270,000
9 Sept 2026	Ye GangCOO	Sale	20,000	$108.87	$2.18M	738,792
9 Sept 2026	Wang YanjunCCO and GC	Sale	1,320	$108.88	$143,720	8,280
8 Sept 2026	Ye GangCOO	Sale	20,000	$112.73	$2.25M	758,792
8 Sept 2026	Wang YanjunCCO and GC	Sale	1,500	$112.75	$169,128	9,600
4 Sept 2026	Ye GangCOO	Sale	20,000	$113.30	$2.27M	778,792
4 Sept 2026	Wang YanjunCCO and GC	Sale	1,500	$113.29	$169,938	11,100
3 Sept 2026	Wang YanjunCCO and GC	Sale	1,500	$113.27	$169,908	12,600
3 Sept 2026	Ye GangCOO	Sale	20,000	$113.33	$2.27M	218,792
2 Sept 2026	Wang YanjunCCO and GC	Sale	1,500	$112.48	$168,723	14,100
2 Sept 2026	Ye GangCOO	Sale	20,000	$112.47	$2.25M	238,792
1 Sept 2026	Ye GangCOO	Sale	20,000	$113.29	$2.27M	258,792
1 Sept 2026	Wang YanjunCCO and GC	Sale	1,500	$112.81	$169,211	15,600
31 Aug 2026	Ye GangCOO	Sale	20,000	$114.19	$2.28M	278,792
31 Aug 2026	Wang YanjunCCO and GC	Sale	1,500	$114.07	$171,105	17,100
28 Aug 2026	Li XiaodongChairman and CEO	Sale	5,164	$120.43	$621,901	1,227,828
28 Aug 2026	Ye GangCOO	Sale	30,000	$119.82	$3.59M	298,792
28 Aug 2026	Feng ZhiminPresident	Sale	4,116	$120.45	$495,772	208,291
28 Aug 2026	Wang YanjunCCO and GC	Sale	1,500	$119.58	$179,363	18,600
28 Aug 2026	Zhao FengPresident of Garena	Sale	2,000	$120.07	$240,140	133,580
27 Aug 2026	Ye GangCOO	Sale	20,000	$117.50	$2.35M	328,792
27 Aug 2026	Wang YanjunCCO and GC	Sale	1,500	$117.46	$176,184	20,100
26 Aug 2026	Feng ZhiminPresident	Sale	3,872	$120.83	$467,868	212,407
26 Aug 2026	Ye GangCOO	Sale	10,454	$119.23	$1.25M	368,338
25 Aug 2026	Feng ZhiminPresident	Sale	15,000	$122.29	$1.83M	216,279
25 Aug 2026	Ye GangCOO	Sale	30,000	$119.96	$3.6M	378,792

Show 81 more

Shares and prices per ordinary share as filed with the SEC, not per depositary receipt.

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Sea2 events in recent months

What happened at Sea

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparisonRank 327 of 602 in Consumer Cyclical

Sector comparison

602 rated companies in Consumer Cyclical

Rank 327 of 602

327/ 602

This company: 60
Sector median: 61

Categories against the sector median

ProfitabilityMedian of 602 companies70 (median 53)17 above the median

GrowthMedian of 602 companies83 (median 60)23 above the median

FundamentalsMedian of 602 companies60 (median 73)13 below the median

ValuationMedian of 580 companies with a value72 (median 72)0 at the median

StabilityMedian of 602 companies76 (median 62)14 above the median

Capital allocationMedian of 602 companies54 (median 58)4 below the median

Technical analysisMedian of 602 companies40 (median 63)23 below the median

MomentumMedian of 602 companies14 (median 62)48 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Specialty Retail

The next larger and next smaller companies by market value

All 86 Specialty Retail stocks

ETFs that hold SeaHeld by 51 ETFs on Xetra

ETFs that hold Sea

Held by 51 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETF	Weight	Cost	Fund size
EMQQ Emerging Markets Internet UCITS ETF AccEMQQ	6.92%	0.86%	€87.6M
Xtrackers MSCI Singapore UCITS ETF 1CXBAS	6.72%	0.50%	€115.98M
L&G Ecommerce Logistics UCITS ETFETLH	1.58%	0.49%	€62.57M

Show 5 more

Amundi MSCI Pacific Ex Japan UCITS ETF DistLGQK	1.34%	0.12%	€571.32M
iShares MSCI EM Consumer Growth UCITS ETFCEMG	1.26%	0.60%	€31.52M
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1CDXS6	1.25%	0.25%	€1.33B
L&G Asia Pacific ex Japan Equity UCITS ETFETLK	0.97%	0.10%	€693.62M
Amundi S&P Global Consumer Discretionary ESG UCITS ETF Accum-DR EURWELJ	0.47%	0.18%	€644.77M

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sourcesWhen it was calculated, from which sources

Data status and sources

Score: Daily value of 12 Nov 2026, recalculated nightly
Price: Closing price of 12 Nov 2026
Latest annual report: Fiscal year 2025, period end 31 Dec 2025
Source: Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Report a data error

Mandatory disclosures for this rating

Computed on 12 Nov 2026, 02:55 Berlin time; time horizon around 12 months
Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Apr 2025)
Valuation signal Undervalued since 7 Nov 2026
End-of-day prices, metrics cached for up to 24 hours
Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

Full disclosures, methodology and data sources All ratings of the last 12 months How the score is calculated

Sea stock

Price and trend

Price history

Snapshot

In plain words

Strengths

Weaknesses

Score overview

Score history

Crash risk high

Valuation

Valuation signal

Valuation metrics

Company performance

Revenue

Revenue

Earnings (net income)

Operating income

Earnings per share

Free cash flow

Operating cash flow

Shares outstanding

Dividend per share

Margins

Returns on capital

Cash and debt

Debt & balance sheet

Earnings

Analyst estimates

Company outlook confirmed

Insiders

What happened at Sea

Sector comparison

Categories against the sector median

Competitors in Specialty Retail

ETFs that hold Sea

Data status and sources

Mandatory disclosures for this rating