Sea Limited
SEConsumer CyclicalNASDAQInternet Retail
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Sea Limited focuses on Internet Retail services and products. Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The $68.65B market capitalization puts SE squarely in large-cap range for its industry. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments.
Market Cap
$68.65B
Beta
1.52
P/E (TTM)
43.28
P/E (Fwd)
21.60
EPS (TTM)
$2.59
EPS (Fwd)
$5.19
ROE
14.7%
ROA
5.0%
Cash
$9.10B
Total Debt
$4.13B
Free CF
$66.1M
52W Change
-41.8%
Annual Financials
Cash vs Debt
Where SE stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, SE finished 15.55% above its 150-day moving average ($98.21) and 6.66% above its 200-day moving average ($106.39). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SE overbought or oversold?
At the September 1, 2026 close, SE's RSI(14) was 28.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $9.10B in cash and $4.13B in debt, SE maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $66.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 14.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 5.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $9.96B (2021) to $22.94B (2025), reflecting a 130% increase over the period.
Sea Limited's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, SE has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Sea Limited's trajectory.