Sea Limited (SE) Stock: Price, Forecast & Analyst Target
Sea Limited (SE) — MoonshotScore 71/100 (Strong band), calculated Oct 4, 2026. Price $95.19 (-0.08%), as of the Oct 2, 2026 trading session; market cap $57.2B.
Educational signal · not a buy or sell recommendation · How to read this
Sea Limited · SE · NYSE · Consumer Cyclical · Specialty Retail
Research dated 2026-09-12: Sea Limited links Shopee commerce, SeaMoney financial services and Garena entertainment across Southeast Asia, Latin America and other markets. The case rests on whether rising marketplace and financial activity can keep lifting profit and cash generation while commercial spending and credit exposure remain controlled.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Sea (SE)
StrongWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
A strong balance sheet and elite growth, but a full valuation. Business Quality: Solid; Financial Safety: Sound; Valuation: Rich; Growth Durability: Compounding; Momentum: Quiet.
Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.
- quarterly revenue $7.79B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 1 of 8
- Altman Z 2.98 · Piotroski F 6
Holding back: a rich price
Helping: balance-sheet strength, durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 75 | Strong | |
| 74 | Strong | |
| 74 | Strong | |
| 74 | Strong | |
| 72 | Strong | |
| 72 | Strong |
The score was 71 in the stored Oct 3, 2026 snapshot and remains 71 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Business Quality -1 and Valuation -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $95.19 | |
| Change on the day | -0.08% | |
| 52-week range | $77.05–$193.48 | |
| Market capitalisation | $57.2B | |
| Price / earnings (trailing) | 35.13 | |
| Shares traded on the day | 3.88M | |
| Beta (volatility vs the S&P 500) | 1.52 |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for Sea (SE): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
5 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 1, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the SE film — every key number, told as a short cinematic story
~2 min · open the film
What is Sea (SE), and what does it report?
Short answer · as of
Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial…
Research dated 2026-09-12.
Sea is not simply a specialty retailer. Shopee connects shoppers and sellers through a mobile marketplace with payments, logistics and seller services; SeaMoney supplies wallets, payment processing, credit, insurance technology and banking; Garena distributes games and surrounds them with esports, streaming and social features.
Reported revenue therefore combines economically different activities whose demand units include marketplace transactions, financial-product usage and player engagement. SeaMoney also processes Shopee payments, making commerce and finance operationally intertwined rather than independent holdings.
What do the latest results show for Sea (SE)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $7.79B.
Research dated 2026-09-12.
Revenue, gross profit, operating profit and net income all advanced in the latest period, extending a broader progression from annual losses to sustained profitability. Recent earnings releases also shifted from repeated expectation misses to revenue outperformance, while earnings per share landed close to expectations.
The operating mechanism is broader monetization across Shopee transactions, payment processing and financial products, supplemented by Garena spending. Rising selling and administrative expense shows that stronger profit is arriving alongside heavier commercial investment, so revenue growth alone does not establish improving efficiency.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | Not available | Not available | Not available | Not available |
| Mar 31, 2026 | Not available | Not available | Not available | Not available |
| Dec 31, 2025 | Not available | Not available | Not available | Not available |
| Sep 30, 2025 | Not available | Not available | Not available | Not available |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $7.79B | $441M | $0.67 (diluted) |
| Q1 FY2026 | $7.10B | $428M | $0.67 (diluted) |
| Q4 FY2025 | $6.85B | $397M | $0.62 (diluted) |
| Q3 FY2025 | $5.99B | $372M | $0.59 (diluted) |
What are the financial strengths and risks for Sea (SE)?
Short answer
Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.
Research dated 2026-09-12.
Cash and investments exceed total debt, and recurring operating cash inflow gives Sea substantial financial flexibility. Latest operating cash generation comfortably exceeded capital spending, although cash and short-term investments declined sharply from the preceding period and deserve reconciliation against investment movements and deployment.
The main operating risk comes from coupling commerce with payments and credit. Weaker Shopee activity can reduce marketplace monetization and payment throughput together, while poorer borrower performance can pressure the financial-services arm even if transaction volumes remain healthy.
Shareholder positioning sends different signals: institutional ownership edged higher and large investment managers remain prominent, while recent insider activity consisted of sales. That sale pattern establishes direction, not motive.
What should you watch next at Sea (SE)?
Short answer · as of
Current published price targets run low $152.00 · high $156.00 · consensus $153.67 · median $153.00 against a quoted price of $95.19 (as of Oct 2, 2026).
Research dated 2026-09-12.
Watch whether revenue growth continues to translate into faster operating-profit growth while selling and administrative expense expands. Gross profit must absorb the cost of supporting Shopee logistics, seller services and customer acquisition without reversing the profitability progression.
Cash conversion is the companion test: operating cash flow should remain comfortably above capital spending, and the recent reduction in cash and short-term investments should not become a persistent drain. Consensus expectations assume continued revenue and earnings expansion, raising the importance of execution against the next reported period rather than headline growth alone.
Recent releases produced revenue outperformance after an earlier stretch of misses. Continuation would strengthen the view that demand is outrunning expectations; renewed misses alongside rising commercial expense would challenge it.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
- The next earnings date is not yet scheduled in the calendar we read.
Checked against the records this page reads, on the dates shown above.
How does Sea compare with its peers?
Short answer
Sea's score ranks tied for 8th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Sea differs from a pure marketplace because it owns payment processing and offers credit, wallets and banking around Shopee activity. It also differs from a standalone financial platform because commerce supplies an embedded transaction setting, while Garena adds a separate source of entertainment demand.
That structure creates several ways to monetize customer activity, but it also concentrates execution across logistics, seller tools, financial risk and game engagement. Comparisons based only on retail multiples miss the distinct economics inside the group.
| Company | Price | Market value | Score |
|---|---|---|---|
| $75.38 Oct 2, 2026 | $107B | 96 5-pillar Oct 4, 2026 | |
| $232.30 Oct 2, 2026 | $27.4B | 91 5-pillar Oct 4, 2026 | |
| $162.43 Oct 2, 2026 | $96.4B | 90 5-pillar Oct 4, 2026 | |
| $106.40 Oct 2, 2026 | $47.2B | 88 5-pillar Oct 4, 2026 | |
| $87.97 Oct 2, 2026 | $18.5B | 88 5-pillar Oct 4, 2026 | |
| $543.69 Oct 2, 2026 | $23.4B | 87 5-pillar Oct 4, 2026 | |
| $84.90 Oct 2, 2026 | $70.4B | 73 5-pillar Oct 4, 2026 | |
| Sea (SE) — this page | $95.19 | $57.2B | 71 |
| $25.78 Oct 2, 2026 | $36.2B | 71 5-pillar Oct 4, 2026 | |
| $1696.56 Oct 2, 2026 | $86.0B | 70 5-pillar Oct 4, 2026 | |
| $358.96 Oct 2, 2026 | $93.6B | 63 5-pillar Oct 4, 2026 | |
| $617.76 Oct 2, 2026 | $22.9B | 62 5-pillar Oct 4, 2026 | |
| $31.09 Oct 2, 2026 | $16.3B | 62 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $152.00 – $156.00
- Consensus target
- $153.67
- Median target
- $153.00
Consensus record · Captured .
Measured against a quoted price of $95.19 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026
- Transactions
- 60
- Identified insiders
- 4
- Purchases
- 0
- Sales
- 58
- Other transactions
- 2
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Common Questions About SE (Consumer Cyclical)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
How do Shopee, SeaMoney and Garena fit together inside Sea Limited?
Shopee supplies commerce activity, SeaMoney handles payments and other financial products around that activity, and Garena serves game players through distribution, esports, streaming and social features. The result is a portfolio tied to transactions, financial usage and entertainment engagement.
Why does SeaMoney matter to Shopee?
SeaMoney processes Shopee payments and extends the relationship into wallets, credit and banking. That integration can deepen monetization, while also adding exposure to borrower performance and financial-product execution.
Is Shopee merely an online storefront?
Shopee is a mobile marketplace supported by integrated payments, logistics infrastructure and seller services. Its economics therefore depend on facilitating transactions and services around merchants and shoppers, not simply reselling merchandise.
Has Sea Limited converted growth into cash generation?
Operating cash flow has remained positive across the reported periods and recently exceeded capital spending by a wide margin. The cash record is stronger than the earlier loss profile, though the latest fall in cash and short-term investments remains an important follow-up item.
What is the SE stock price today?
The last price recorded on this page for Sea Limited (SE) is $95.19, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the SE price target?
The analyst consensus price target for Sea Limited (SE) is $153.67 (range $152.00 to $156.00, median $153.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (29 figures)
The 29 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | C/O 1 Fusionopolis Place, # 17-10, Galaxis, Singapore, U0, 138522 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1 Fusionopolis Place, Singapore, CE, 138522, SG". |
FMP — 23 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $95.19 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T17:14:36.074Z. | |
px.change | Change on the day | -0.08% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $57.2B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T17:14:35.142Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$0.08 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $7.79B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $77.05–$193.48 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 35.13 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 3.88M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.52 | FMP | Financial Modeling Prep (FMP) company profile | |
id.business_summary | Business description (FMP excerpt) | Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial… | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
id.ceo | Chief executive | Xiaodong Li | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 102,700 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.annual | Revenue and net result by fiscal year | 4 fiscal years, FY2022 through FY2025: FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 44.3% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 4.69× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
earn.pt | Stored analyst price targets | low $152.00 · high $156.00 · consensus $153.67 · median $153.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $152.00 – $156.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $153.67 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $153.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 60 transactions · 0 purchases, 58 sales, 2 other transactions · 4 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 1 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-28 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 2.98 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 |
OURS — 3 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 71 of 100 · Strong · pillars 64 / 75 / 33 / 97 / 42 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Enterprise value relative to EBITDA is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 71 (stored snapshot Oct 3, 2026) → 71 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | Sea Ltd Our market-data provider lists the name as "Sea Limited"; the filer's own record is used here. | 2026-09-12 | OFFICIAL | SEC EDGAR filer record |
| Business description | Operating across Southeast Asia, Latin America, other parts of Asia, and various international markets, Sea Limited and its group of companies specialize in three core areas: digital entertainment, e-commerce, and digital financial services. Under its Garena brand, the company provides a comprehensive digital entertainment platform. This platform allows users to play a variety of online games on both mobile devices and personal computers, participate in eSports events, and access additional entertainment content. Key features include live-streamed gameplay, as well as social functionalities like user chat rooms and online forums. Furthermore, Sea Limited manages Shopee, a prominent e-commerce platform designed primarily for mobile users. Shopee functions as a marketplace, offering integrated payment solutions, robust logistics infrastructure, and a suite of services for its sellers. Its SeaMoney division delivers an array of digital financial services to both individual consumers and businesses. These services encompass offline and online mobile wallet facilities, payment processing, and various other financial products, such as credit, insurtech solutions, and digital banking. These offerings are brought to market through brands like ShopeePay, SPayLater, and SeaBank, among others. Notably, SeaMoney also handles the payment processing for the Shopee platform. Established in 2009, the firm initially operated as Garena Interactive Holding Limited before rebranding to Sea Limited in April 2017. Its global operations are directed from its headquarters in Singapore. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Sector / industry (provider taxonomy) | Consumer Cyclical / Specialty Retail The company's SEC filings classify it under SIC 7380 — Services-Miscellaneous Business Services. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Inter-companies: $647.46M; Third Party Customers: $786.98M | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-11 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $4.13B; Liquidity basis: cash and short-term investments; Total liabilities: $18.96B; Cash and short-term investments: $9.10B; Cash and investments: $11.86B; Long-term investments: $2.76B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $11.86B; Cash and short-term investments: $9.10B; Long-term investments: $2.76B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $4.97B; Total debt: $4.13B; Cash and investments: $9.10B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 1.48; Current ratio: 1.49; Debt to equity: 0.32; Net margin: 5.9%; Gross margin: 44.3%; Operating margin: 8%; Return on assets: 5.1%; Return on equity: 13.5% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 3.21; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Institutional ownership (13F) | Holders: 837; Quarter: 2026-06-30; Ownership: 61.9%; Holders previous quarter: 808; Ownership previous quarter: 61.5 13F filings are quarterly and lag the quarter end by up to 45 days. | 2026-06-30 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings |
| Largest 5 institutional holders | Captured record · 5 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings |
| Insider transactions, last 180 days | Net shares: -230,900; Window days: 180; Price low: $107.85; Clustered days: 2026-09-09; 2026-09-10; Price high: $117.63; Buy transactions: 0; Distinct insiders: 3; Sell transactions: 60; Other transactions: 0; Total transactions: 60; Unknown direction transactions: 0 Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market. | 2026-09-10 | FMP | Financial Modeling Prep (FMP) insider transactions, from Form 4 filings |
| What the sources do not tell us | Captured record · 3 entries
Each entry names a family of information the packet has no fact for.; The list is drawn from a fixed catalogue keyed to fact ids — it is not written per ticker and contains no generated text.; An absent family means our sources did not answer; it does not mean the company has nothing to report. | 2026-09-12 | COMPUTED | Derived from which sources answered this build |
| Next earnings report | Date: 2026-11-10; EPS estimate: $0.996 per share; Revenue estimate: $8.13B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.
ETFs that hold SE
Funds in our ETF coverage that list SE among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| First Trust Dow Jones International Internet ETF (FDNI) | 4.63% | |
| EBIZ ETF | 4.07% | |
| Simplify Volt Fintech Disruption ETF (VFIN) | 3.80% |