SE Short Interest
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
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Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Short Volume Summary
2026-10-2629.0%
Short Ratio
of total volume
25.4%
20-Day Avg
35.9%
50-Day Avg
▼ Falling
5-Day Trend
1.3M
Short Volume
4.6M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 1,255,064 | 4,323,067 | 29.0% |
| NYSE | 67,844 | 241,720 | 28.1% |
| BATS | 12,750 | 34,178 | 37.3% |