Value
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 3.8 |
| P/S | 8.9 |
| EV/EBITDA | 0.9 |
| Fwd P/E | 7.6 |
| PEG | 5.7 |
| Analyst target | 9.0 |
- ▸Forward P/E: 16.3x
- ▸PEG: 1.31
SE · Why this verdict
Why Sea (SE) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.1/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.0 |
| ROA | 3.2 |
| Gross margin | 4.9 |
| Op margin | 3.3 |
| Net margin | 3.2 |
| Current ratio | 5.7 |
| FCF quality | 4.3 |
| Moat | 7.6 |
| Piotroski F | 10.0 |
- ▸Earnings quality warning: 55% FCF/NI
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
- ▸Strong Piotroski F-Score: 9/9
Growth
6.3/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 2.6 |
- ▸Strong growth: 47% YoY
Momentum
1.4/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 1.0 |
| Volume | 0.6 |
- ▸Volume distribution (falling OBV)
- ▸Below 200-MA, MA slope -7.8%/30d — confirmed downtrend
Sentiment
8.4/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 9.0 |
| Price target | 9.8 |
| erm sentiment | 5.8 |
- ▸Analyst upside: 66%
Insider
3.4/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Notable insider selling — $168,578,923 (0.318% of mkt cap)
Peer rank
4.1/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.4 |
| quality rank | 4.8 |
| growth rank | 8.3 |
- ▸Industry growth leader
Technical
5.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.9 |
| support resistance | 8.5 |
| 52w position | 0.0 |
| gap | 6.0 |
Risk (lower is worse)
4.2/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.1 |
| days to cover | 6.7 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 3.3 |
| max pain risk | 3.0 |
| beta | 4.8 |
| debt equity | 8.9 |
- ▸Elevated put/call: 2.74
- ▸High IV: 60%
- ▸Above max pain $60
Catalyst
2.9/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 6.5 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
- ▸Earnings concerns: 1B/3M
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (7)
- ASYMMETRY:4.8>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:64d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:1.4<4.5
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
4.82
Upside
+49.7%
Downside
10.3%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.57>1.3
Investment implication
The F-path SELL output reflects an overall score of 3.1 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Sentiment at 8.4) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:1.4<4.5, DEATH_CROSS:HARD_BLOCK) reinforce the read. Current asymmetry R:R is 4.82 — supplementary context, not the trigger for this path.
The strongest dimensions are Sentiment at 8.4, Value at 6.3, and Growth at 6.3; the weakest are Momentum at 1.4, Catalyst at 2.9, and Insider at 3.4. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 4.82 and an engine sizing output of AVOID.