Ye Gang
Transaction: 08/12/2026
SELL
Change
-145
Price
$131.68
Filing
08/13/2026
Type
SELL
Sea Limited
SE • Specialty Retail
$112.09
▼ -1.01 (-0.89%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$71.95B
Growth
48.6%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 19.8%Positive free cash flow · 7.59Manageable debt level · 0.27Healthy liquidity · 1.58Expensive earnings multiple · 48.1
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 12, 2026, 12:00 AM UTCLast profile update: Aug 13, 2026, 12:31 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$112.09
Change-0.89%
Shares Out636.17M
Market Cap$71.95B
Enterprise Value$61.54B
52W Range77.05 - 199.30
Beta1.51
P/E44.65
P/S2.86
P/B5.60
P/FCF14.91
EV/Sales2.44
Price$112.09
Change-0.89%
Shares Out636.17M
Market Cap$71.95B
Enterprise Value$61.54B
52W Range77.05 - 199.30
Beta1.51
P/E44.65
P/S2.86
P/B5.60
P/FCF14.91
EV/Sales2.44
EV/EBITDA26.39
EV/FCF12.75
Earnings Yield2.24%
FCF Yield6.71%
Dividend Yield0.00%
Gross Margin44.66%
Oper. Margin8.13%
Profit Margin6.88%
Debt/Eq0.27
Current Ratio1.58
Quick Ratio1.57
Revenue 5Y48.57%
Target$146.00
Target Upside30.25%
Target Median$151.50
Target Range125.00 - 156.00
Volume6.88M
Avg Volume4.22M
EPS Surprise-0.05
Investment DNA
How strong this company looks for long-term investors
72
out of 100
Business Quality
Margins, moat, returns
54/100
Financial Strength
Debt, cash, stability
91/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score▼
Positive revenue growth · 19.8%Positive free cash flow · 7.59Manageable debt level · 0.27Healthy liquidity · 1.58Expensive earnings multiple · 48.1
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 44 analyst votes · 2026-09-04
84/100
Bullish
Bullish
32
Hold
10
Bearish
2
Price Target
2026-08-13
Low
$125.00
Mean
$146.80
Median
$150.00
High
$156.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Zhao Feng
Transaction: 08/12/2026
SELL
Change
-5
Price
$131.67
Filing
08/13/2026
Type
SELL
Feng Zhimin
Transaction: 08/12/2026
SELL
Change
-844
Price
$130.70
Filing
08/13/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Ye Gang | SELL | -145 | $131.68 | 08/12/2026 | 08/13/2026 |
| Zhao Feng | SELL | -5 | $131.67 | 08/12/2026 | 08/13/2026 |
| Feng Zhimin | SELL | -844 | $130.70 | 08/12/2026 | 08/13/2026 |
| Wang Yanjun | SELL | -6 | $131.75 | 08/12/2026 | 08/13/2026 |
| Ye Gang | SELL | -6,292 | $131.21 | 08/11/2026 | 08/13/2026 |
| Hou Tianyu | SELL | -5,000 | $128.28 | 08/11/2026 | 08/13/2026 |
| Zhao Feng | SELL | -2,000 | $128.26 | 08/11/2026 | 08/13/2026 |
| Feng Zhimin | SELL | -2,404 | $131.43 | 08/11/2026 | 08/13/2026 |
| Li Xiaodong | SELL | -254,859 | $131.27 | 08/11/2026 | 08/13/2026 |
| Wang Yanjun | SELL | -65 | $131.53 | 08/11/2026 | 08/13/2026 |
| Wang Yanjun | SELL | -31 | $115.59 | 08/10/2026 | 08/11/2026 |
| Ye Gang | SELL | -318 | $115.62 | 08/10/2026 | 08/11/2026 |
| Wang Yanjun | SELL | -81 | $114.25 | 08/07/2026 | 08/11/2026 |
| Ye Gang | SELL | -1,522 | $114.22 | 08/07/2026 | 08/11/2026 |
| Wang Yanjun | SELL | -434 | $111.86 | 08/06/2026 | 08/07/2026 |
| Ye Gang | SELL | -6,995 | $111.86 | 08/06/2026 | 08/07/2026 |
| Wang Yanjun | SELL | -27 | $114.75 | 08/05/2026 | 08/07/2026 |
| Ye Gang | SELL | -5,869 | $114.31 | 08/05/2026 | 08/07/2026 |
| Ye Gang | SELL | -12,462 | $111.89 | 08/04/2026 | 08/05/2026 |
| Wang Yanjun | SELL | -963 | $111.89 | 08/04/2026 | 08/05/2026 |