AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $111.75
- 52-wk high
- $196.45
- High
- $113.13
- 52-wk low
- $77.05
- Low
- $111.12
- Prev close
- $107.69
- Mkt cap
- $65.96B
- P/E
- 42.1x
- Volume
- 1.56M
- Fwd P/E
- 27.1x
- Beta
- 1.52
- P/S
- 2.4x
- P/B
- 5.2x
- Profit margin
- +5.9%
- Op margin
- +8.3%
- ROE
- +14.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 2 fin-fluencers are discussing it.
What funds are doing
Earnings
Earnings came in 10.3% below what analysts expected.
Earnings per share
$0.78 expected
What the street expects next
EPS expected
$0.90 to $1.15
Revenue expected
4 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $5.99B | $6.85B | $7.10B | $7.79B |
| Cost of what it sold | $3.39B | $3.85B | $3.95B | $4.24B |
| Gross profit | $2.60B | $3.00B | $3.15B | $3.55B |
| What it spent | ||||
| Research and development | $286.3M | $277.6M | $296.7M | $314.2M |
| Sales and admin | $340.0M | $2.18B | $1.82B | $2.05B |
| Other operating costs | $1.50B | — | $465.5M | $555.2M |
| Total operating expenses | $2.12B | $2.46B | $2.58B | $2.92B |
| What was left | ||||
| Operating profit | $475.9M | $537.7M | $565.4M | $626.1M |
| Interest on debt | $8.9M | $6.7M | $1.6M | $1.3M |
| Profit before tax | $536.1M | $620.5M | $652.2M | $708.7M |
| Tax | $161.1M | $209.6M | $214.0M | $250.6M |
| Net profit | $372.0M | $397.1M | $427.9M | $440.8M |
| EBITDA | $636.7M | $726.9M | $755.9M | $740.7M |
Technicals
Price structure
This stock's price action is mixed.
Trend
Mixed
45 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bearish
Tone of tracked coverage
Is Sea Limited (NYSE:SE) a stock worth watching as trading resumes?
NeutralSep 9Sea Ltd COO Ye Gang Disposes of 40,000 Shares Between $112.14 and $113.93
Leans bearishSep 8Sea Ltd COO Ye Gang Completes Sale of 40,000 Class A Shares Over Two Days Under Rule 10b5-1 Plan
Leans bearishSep 2
Macro
21 macro signals shaping SE right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results