SE NYSE
Sea Limited
1W: -16.3%
1M: -25.7%
3M: -31.1%
YTD: -43.7%
1Y: -52.6%
3Y: +64.1%
5Y: -79.3%
$74.78
+0.78 (+1.05%)
Weekly Expected Move ±6.1%
$66
$70
$75
$79
$84
Credit Risk of going bust: lower than 62% of companies Debt: 8.3% of company value Bonds: $85.0M held by 8 funds → details ▾
If the stock fell to about $0.61 (down 99.2%), Sea Limited would be worth roughly what it owes.
Total debt $4.13B against a stock market value of $45.33B.
Distance to default 6.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.77B (short-term plus half of long-term), stock volatility 51.1%; Altman Z'' 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $4.13B against a stock market value of $45.33B.
Distance to default 6.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.77B (short-term plus half of long-term), stock volatility 51.1%; Altman Z'' 2.28. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$28B
Revenue
+43.1% YoY
$2B
Net Income
+35.6% YoY
$3B
Free Cash Flow
-24.5% YoY
45.6%
Gross Margin
8.0%
Op. Margin
5.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE14.5%
ROA5.7%
ROIC18.6%
Valuation
P/E27.8
P/B3.6
EV/EBITDA20.2
Leverage
Debt/Equity0.32
Current Ratio1.49
Interest Cov.132.7x
Quality Scores
Piotroski F6/9
Altman Z3.15
Beneish M-2.48