Sea Ltd ADR (SE) — Titan Protect Analysis

Sea Ltd ADR

Consumer Cyclical · ·

$86.56

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$56.7B

Total market value of the company

Trailing P/E

36.46

Expensive — high growth expected

Forward P/E

17.84

Based on estimated future earnings — lower means cheaper

Rev Growth

+46.6%

Year-over-year revenue change

Profit Margin

6.4%

How much profit the company keeps from each dollar of revenue

ROE

14.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$135.60

+57% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 28 analysts covering this stock

About Sea Ltd ADR

Sea Limited, through its subsidiaries, operates as a technology company in Southeast Asia, Latin America, the rest of Asia, and internationally. The company operates through E-commerce, Digital Financial Services, and Digital Entertainment segments. It offers Garena, a digital entertainment platform for users to access mobile and PC online games, as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform, a mobile-centric marketplace that

https://www.sea.com

Country: Singapore Employees: 102,700 Industry: Internet Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.510

Good returns relative to risk taken

Kelly Fraction

0.0450

Modest edge detected — smaller position warranted

Calmar Ratio

0.230

Drawdown risk outweighs the returns — higher risk profile

Annual Return

13.9%

Historical annualised return based on price data

Max Drawdown

-60.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.57

Significantly more volatile than the market

52W High

$199.30

57% below the year high

52W Low

$77.05

12% above the year low

Avg Volume

4,459,909

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.54

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

27.61

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

44.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.4%

Profit from core operations before interest and tax

Free Cash Flow

$885M

Positive — the business generates more cash than it spends

Revenue (TTM)

$25.2B

Total revenue over the last 12 months

Net Income

$1.6B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$195.00

Target Median

$135.60

Target Low

$91.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
6 Apr2026	Josh Gottheimer	Democrat	buy	1K–15K
4 May2026	Suzan DelBene	Democrat	buy	50K–100K
28 Apr2026	Scott Peters	Democrat	buy	500K–1M
24 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
21 Apr2026	Susie Lee	Democrat	sell	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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