Sea Ltd (SE) — Quality & forensics
As of 2026-10-09 — refreshed nightly. Closelooknet readings from an investment research diary, not ratings or advice.
The Closelooknet module scores
- Valuation 46
- Quality 48
- Growth 70
- Balance sheet 71
- Cash quality 70
- Capital allocation 21
- Momentum 37
Scores are computed nightly across the coverage universe and read relative to it — the methodology lives in the company-scoring explainer.
Financial forensics — the academic screens
Sits in the safe zone (above 2.99). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.
Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.
Screens reported earnings for statistical manipulation patterns — below the −1.78 manipulation-risk threshold. A screen, not an accusation.
Continue: the SE chart & overview
FAQ · from the current data · as of 2026-10-09
Quick answers
What is Sea Ltd's Closelooknet quality reading?
The composite reads 54/100 across 7 modules, as of 2026-10-09: valuation 46, quality 48, growth 70, balance sheet 71, cash quality 70, capital allocation 21, momentum 37. Closelooknet scores are research diary readings, not ratings or investment advice.
What is Sea Ltd's Altman Z-Score?
3.11, which sits in the safe zone (above 2.99) as of 2026-10-09. The Altman Z-Score estimates financial distress risk from five balance-sheet and earnings ratios.
What is Sea Ltd's Piotroski F-Score?
8 of 9, as of 2026-10-09. The F-Score counts nine binary fundamental-strength signals across profitability, leverage and operating efficiency.
What does Sea Ltd's Beneish M-Score indicate?
-3.31 — below the −1.78 manipulation-risk threshold, as of 2026-10-09. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.
Mentioned on Closelooknet
Where SE appears in the diary — 6 pieces, newest first. Every link is our own writing.
Long reads
101 and glossary
- Cooling as Investment Theme: The Thermal Wall in AI Data Centers
Key Companies VRT Vertiv Data center cooling + power — 300%+ order growth MOD Modine Thermal management — AI pivot accelerating SE Schneider Electric Cooling + power distribution
Dailies
- AI comeback — Accenture +18%, Synopsys +8%, optics +9% while all three US indices slip
- The morning chip slide rounds back to flat; oil takes the bid
SE loses 4.10% to 114.47, the steepest decliner among the day's notable movers — and it is not alone: the online-retail basket is broadly sold, with Amazon down 1.9% after leading the hyperscalers Friday, Shopify off 3.9%, Wayfair off…
- The referendum passes at midday — neoclouds vertical, semis re-bid, and the yen refuses to stand down
The punished and paid printers of the last two sessions are settling rather than extending: ONON −0.4% holding just under 31, stabilising above 30 without a downgrade wave — the 'different class of verdict' branch not yet triggered; MNDY…
- Flat tape, crushed vol — the market has pre-decided CPI while the morning's printers get sorted
SE trades up 14.22% to 131.13 by midday — but this is a paid print, not positioning: Sea reported Q2 before the open (confirmed), and the tape's answer was one of the sharpest single-stock moves of the session.
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