Sea Limited
SEConsumer CyclicalNASDAQInternet Retail · Last scanned Oct 26, 2026
Scan Results
Daily timeframeSea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. With a market capitalization of $45.71B, it sits in large-cap territory. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments.
Market Cap
$45.71B
Beta
1.55
P/E (TTM)
28.81
P/E (Fwd)
14.64
EPS (TTM)
$2.59
EPS (Fwd)
$5.10
ROE
14.7%
ROA
5.0%
Cash
$9.10B
Total Debt
$4.13B
Free CF
$66.1M
52W Change
-53.4%
Annual Financials
Cash vs Debt
Where SE stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SE finished 9.08% below its 150-day moving average ($97.31) and 12.60% below its 200-day moving average ($101.22). 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 October 20, 2026 close, SE's RSI(14) was 28.8, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $9.10B in cash comfortably exceeding the $4.13B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $66.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 14.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SE.