Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
4
institutions
Market cap
$66.6B
612M shares
52-week range
$77.05 – $196.45
22% from low
Exchange
NYSE
ADRC
P/S (TTM)
2.4
EV / FCF (TTM)
21.9
Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea's third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power.
www.sea.comNo one on the platform currently holds SE.
| Institution | Shares | Reported |
|---|---|---|
| The Baupost Groupas of 2025-09-30 | 1,869,501 | $334.1M |
| Renaissance Technologiesas of 2026-03-31 | 1,526,100 | $126.4M |
No one on the platform has traded SE yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 13.9% | — | — | — | ||
| Rev. Growth % | 36.4% | 39.3% | ||||
| Profit Margin % | 6.9% | -4.6% | -44.3% | |||
| Free Cash Flow Margin % | 19.7% | 5.8% | -19.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +10.3% on the P/E track.
At today's price, your expected annual return is +19.0% on the P/E track.
At today's price, your expected annual return is +25.5% on the P/E track.
| 1,338,128 |
| $110.8M |
| Third Point LLCas of 2025-06-30 | 50,000 | $8.0M |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $31.6B | +40.1% | $3.67 | $3.64–$3.70 | 28.1× | 10 |
| 2027 | $38.8B | +22.8% | $4.76 | $4.44–$5.09 | 21.7× | 11 |
| 2028 | $44.6B | +15.1% | $5.97 | $4.14–$7.89 | 17.3× | 15 |
| 2029 | $48.4B | +8.5% | $7.55 | $6.45–$8.25 | 13.7× | 9 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-11 | $0.86 | $0.86 | +0.1% |
| 2026-05-12 | $0.83 | $0.84 | +1.2% |
| 2026-03-03 | $0.82 | $0.66 | -19.1% |
| 2025-11-11 | $1.03 | $0.78 | -24.3% |
| 2025-08-12 | $0.99 | $0.85 | -14.1% |
| 2025-05-13 | $0.93 | $0.86 | -7.5% |
| 2025-03-04 | $0.76 | $0.62 | -18.4% |
| 2024-11-12 | $0.59 |
| $0.54 |
| -8.5% |
| — |
| MARMarriott International, Inc. | $340.46 | +1.72% | $88.8B | — |
| MELIMercadoLibre, Inc. | $1900.24 | +0.15% | $96.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$AXON $SE probably the two shittiest stocks a human could own, both with non stop insider sales destroying shareholders
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$SE covering another half of my short here. Gonna leave 100 shares open for short and see what happens after Wednesday.
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$SE my entry order still waiting at 101$ come get me today bears 🤝😘
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$SE literally hell owning this thing and total fucking silence from management
View on StockTwits ↗$SE 1 step forward 2 steps back ever since earnings, unfucking real
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.