Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Sea Ltd(SE)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SE
11/13/2026: SE (4-star) is currently NOT-A-BUY. Pass it for now.
Sea Ltd is a diversified consumer internet company with a core presence in e-commerce, gaming, and digital finance, primarily in Southeast Asia and Latin America. Its primary strength lies in its integrated ecosystem, where its gaming arm, Garena, historically supported the rapid scaling of the Shopee marketplace. The investment story revolves around monetization of its financial services and improving e-commerce efficiency. However, the firm faces significant competition from well-funded rivals and execution risks in diverse international markets. The stock is best suited for growth-oriented investors who can tolerate volatility, as the company navigates the balance between aggressive market share defense and long-term profitability goals.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in high-growth digital segments with significant long-term potential in emerging markets. |
| Momentum investor | Mixed fit | Momentum varies based on shifting profitability narratives and competitive pressures. |
| Value investor | Weak fit | Valuation is often driven by growth expectations rather than current earnings multiples. |
| Dividend investor | Weak fit | Sea Ltd does not pay dividends and prioritizes capital reinvestment. |
| Low-risk investor | Weak fit | The stock exhibits high volatility typical of emerging market tech companies. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock experiences significant price swings due to market sentiment on tech growth. |
| Valuation risk | Medium / high | Market prices fluctuate significantly based on quarterly growth metrics. |
| Competition risk (e-commerce) | High | Aggressive market share battles with platforms like TikTok Shop pressure margins. |
| Business quality | Medium | The business has built a strong ecosystem but remains dependent on complex regional execution. |
| Dividend income | Low / none | No income component is provided for investors. |
| Execution risk | Medium / high | Navigating diverse regulatory environments across Southeast Asia and Latin America is critical. |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 45.64B USD | Price to earnings Ratio 26.81 | 1Y Target Price 136.24 |
Price to earnings Ratio 26.81 | 1Y Target Price 136.24 | ||
Volume (30-day avg) 7.9M shares | Beta 1.56 | 52 Weeks Range 71.33 - 148.26 | Updated Date 11/13/2026 |
52 Weeks Range 71.33 - 148.26 | Updated Date 11/13/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.78 |
Sector & Industry Intelligence
Sector
Consumer Cyclical
Constructive- Sentiment
- Strong Bullish
- Momentum
- BUY Breadth Improving
- BUY participation
- 67.4%
- Active BUY / eligible
- 31 / 46
- 30-Day BUY Count Change
- +23
- Market state
- Strong Bullish
More qualifying stocks are receiving or maintaining BUY advisories, indicating improving market participation.
Industry
Internet Retail
- BUY participation
- 25.0%
- Active BUY / eligible
- 1 / 4
- 30-Day BUY Count Change
- 0
Eligible universe: 4 stocks.
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 120.03% | Avg. Invested days 53 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| E-commerce (Shopee) | Marketplace commissions, advertising, and logistics services. | This is the primary growth engine and now the main revenue contributor. |
| Digital Entertainment (Garena) | In-game item sales and subscriptions for titles like Free Fire. | Provides stable cash flow used to fund other segments. |
| Digital Financial Services (SeaMoney) | Digital wallet transaction fees and consumer/merchant lending. | The fastest-growing segment with high potential for long-term margins. |
| Geography | Southeast Asia, Brazil, and other regional markets. | Success depends on winning in high-growth, mobile-centric emerging economies. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-10 | When Before Market | Estimate 0.79 | Actual 0.78 |
Profitability
Profit Margin 5.79% | Operating Margin (TTM) 8.16% |
Management Effectiveness
Return on Assets (TTM) 5.16% | Return on Equity (TTM) 15.23% |
Valuation
Trailing PE 26.81 | Forward PE 18.87 | Enterprise Value 40.66B | Price to Sales(TTM) 1.51 |
Enterprise Value 40.66B | Price to Sales(TTM) 1.51 | ||
Enterprise Value to Revenue 1.34 | Enterprise Value to EBITDA 14.54 | Shares Outstanding 566.96M | Shares Floating 404.51M |
Shares Outstanding 566.96M | Shares Floating 404.51M | ||
Percent Insiders 26.81 | Percent Institutions 68.41 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.