SE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $96.85
Market Cap $59.26B
P/E 38.4
EPS $2.52
Revenue $22.94B
ROE 15.1%
52W Range $77–$193

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About Sea Limited American Depositary Shares, each representing one Class A Ordinary Share Company overview from Wikipedia

05 · wikidata

Sea Limited (stylized as: sea) is a tech conglomerate headquartered in Singapore. It is listed on the New York Stock Exchange, with revenue of US$16.8 billion (2024). Sea currently functions as a holding company for Garena, Monee and Shopee, the largest e-commerce platform in Southeast Asia.

Since 2020, Sea is also the owner of Singapore Premier League football club Lion City Sailors FC, after Forrest Li acquired, privatised and renamed Home United.

History

2009–2015

The company initially named Garena was established by Forrest Li in Singapore in 2009. In 2010, Riot Games awarded the publishing rights of League of Legends (LoL) to the company, for the game’s first launch in Southeast Asia.

By 2014, Garena was valued at US$1 billion by The World Startup Report and was ranked as the largest internet company in Singapore by The Economist. In March 2015, the Ontario Teachers' Pension Plan (OTPP), one of the largest pension funds in the world, invested in Garena, increasing the value of the company to over US$2.5 billion.

Transition to Sea Limited

In May 2017, after raising US$550 million in a funding round, Garena underwent a corporate rebranding. The parent company adopted the name Sea Ltd. to better reflect its diverse range of businesses, which now includes digital entertainment, e-commerce, and digital financial services. The company's digital entertainment segment retained the Garena name, maintaining its brand identity in the gaming industry.

2017–present

Sea listed on the New York Stock Exchange in 2017, where it was the first major U.S. IPO from a Southeast Asian tech firm. In 2020, Sea joined the Infocomm Media Development Authority (IMDA) in Singapore to hire and train 500 Singaporeans in technical roles over the course of two years. It was the largest company-led training initiative under IMDA's TechSkills Accelerator program. In 2021, Sea gave a S$50 million gift to the National University of Singapore's (NUS) School of Computing for research and education in areas such as artificial intelligence and data science, making it the largest corporate gift the university had received. Sea and NUS officially opened two new buildings in January 2025, the Sea Building and Sea Connect, at the NUS School of Computing. On 9 September 2021, Sea raised US$6 billion in an equity and convertible bond sale, making it Southeast Asia's largest fund raising. Sea said it planned to use the cash for strategic investments and potential acquisitions.

In January 2022, Tencent, the Chinese gaming giant, offloaded a US$3 billion investment in Sea. In the same year, Sea discontinued its investment division and ceased new equity investments.

In March 2023, Sea opened its digital bank, Maribank, after securing a digital full bank license from Monetary Authority of Singapore. It also owned banking license in Malaysia, Indonesia and Philippines. In 2025, Maribank launched a new banking group to expand digital banking services in Southeast Asia.

In March 2024, Sea posted its first profitable year since its IPO with an annual net income of US$162.7 million for the 2023 financial year.

Subsidiaries

Shopee

Shopee is a technology company focused mainly on e-commerce. Shopee was first launched in Singapore in 2015, and has grown to become the largest e-commerce platform in Southeast Asia and Taiwan. The company also serves consumers and sellers throughout Southeast Asia (Singapore, Malaysia, Thailand, Philippines, Vietnam, Indonesia), Taiwan, and Brazil.

Monee

Monee (formerly known as SeaMoney) is an internet services company specialized in digital payments and financial services. It's offerings include mobile wallet services, payment processing, credit offerings and related digital financial products and services. These are available in seven markets across Southeast Asia and Taiwan under various brands, including ShopeePay, SPayLater, SLoan, SeaBank, and MariBank. Monee's loan book exceeded $5 billion in 2025, at the time of the rebranding. Sea Chairman and CEO Forrest Li stated the name Monee was chosen because "it is simple, cute, and just like Sea, easy to write and pronounce."

On May 8, 2025, the SeaMoney rebranding to Monee occurred alongside the opening of Monee's global headquarters for digital financial services at Rochester Commons in Singapore. As part of the expansion, Monee will be investing in product management, artificial intelligence and anti-money laundering.

Garena

Garena operates as the digital entertainment division of Sea, managing Garena+, an online gaming and social platform established in 2010. This platform facilitates the discovery, download, and play of online games. Garena distributes game titles in various countries across Southeast Asia and Taiwan, including MOBA game Heroes of Newerth, the first-person shooter game Point Blank, the mobile MOBA game Arena of Valor and the mobile racing game Speed Drifters.

In 2017, Garena developed Free Fire, an online action-adventure game that became the most downloaded game on the Google Play Store in 2019.

Following a decline in profit in 2022, Sea reported that it had stabilized the performance of its digital entertainment business in 2023. The company indicated that Garena had maintained steady demand for its popular title, Free Fire, which achieved a peak of over 100 million daily active users in February 2024.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorRetail industryRetail employees102,700 countrySG

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$22.94B
2016-12-31 → 2025-12-31
EPS$2.52
2019-12-31 → 2025-12-31
Free Cash Flow$4.51B
2017-12-31 → 2025-12-31
Net margin6.9%
2017-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend SE 5Y avg Peer Median Verdict
P/E 38.45Y avg ≈56.0 ≈56.0 · ·
P/S 2.65Y avg ≈5.0 ≈5.0 · ·
P/B 4.75Y avg ≈7.9 ≈7.9 · ·
Price / FCF 13.15Y avg ≈-51.6 ≈-51.6 · ·
Price / Cash Flow 11.85Y avg ≈149.2 ≈149.2 · ·
Price / Tangible Book 4.85Y avg ≈8.4 ≈8.4 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -9.5%
Next Report Nov 09, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 10, 2026 $0.70 $0.79 -10.9%
March 31, 2026 May 11, 2026 $0.67 $0.75 -10.9%
Dec. 31, 2025 $0.63 $0.63 -0.71%
Sept. 30, 2025 $0.59 $0.79 -25.0%
June 30, 2025 $0.65 $0.72 -9.8%
March 31, 2025 $0.65 $0.65 0.43%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 18
Metric Trend 2025202420232022202120202019201820172016
Revenue $22.94B$16.82B$13.06B$12.45B$9.96B$4.38B$2.18B$827M$414M$346M
Cost of Revenue $12.69B$9.61B$7.23B$7.26B$6.06B$3.03B$1.57B$812M$327M$233M
Gross Profit $10.24B$7.21B$5.83B$5.19B$3.90B$1.35B$605M$15M$87M$113M
R&D Expense $1.16B$1.21B$1.16B$1.38B$832M$354M$157M$68M$29M$21M
SG&A Expense $1.36B$1.27B$1.13B$1.44B$988M$600M$386M$241M$138M$112M
Operating Expenses $8.26B$6.54B$5.61B$6.67B$5.48B$2.65B$1.50B$1.00B$590M$318M
Operating Income $1.99B$662M$225M$-1.49B$-1.58B$-1.30B$-891M$-989M$-502M$-205M
Interest Expense $34M$38M$41M$45M$137M$124M$48M$31M$27M$23.0K
Interest Income $331M$366M$331M$116M$36M$25M$34M$12M$3M$741.0K
Other Non-op $296M$117M$208M$-13M$-132M$-180M$-477M$35M$-46M$9M
Pretax Income $2.28B$779M$432M$-1.50B$-1.72B$-1.48B$-1.37B$-954M$-549M$-197M
Income Tax $651M$321M$263M$168M$333M$142M$86M$4M$11M$9M
Net Income $1.58B$444M$151M$-1.65B$-2.05B$-1.62B$-1.46B$-961M$-560M$-223M
EPS (Basic) $2.65$0.77$0.27$-2.96$-3.84$-3.39$-3.35···
EPS (Diluted) $2.52$0.74$0.25$-2.96$-3.84$-3.39$-3.35···
Shares (Basic) 595,023,879574,966,327566,612,815558,119,948532,705,796477,264,888436,601,801···
Shares (Diluted) 638,227,141604,713,980594,405,604558,119,948532,705,796477,264,888436,601,801···
EBITDA $2.36B$1.05B$666M$-1.06B$-1.58B$-1.30B$-891M·$-502M·
Balance Sheet 28
Metric Trend 2025202420232022202120202019201820172016
Cash & Equivalents $4.16B$2.41B$2.81B$6.03B$9.25B$6.17B$3.12B$1.00B$1.35B$170M
Short-term Investments $6.41B$6.22B$2.55B$864M$911M$126M$102M$690.0K$18M·
Receivables $378M$307M$263M$269M$388M$363M$187M$98M$62M$35M
Inventory $223M$143M$125M$110M$117M$64M$27M$38M$10M$4M
Prepaid Expense $1.98B$1.66B$1.86B$1.80B$1.40B$1.05B$535M$312M$186M$79M
Other Current Assets $16M$20M$16M$23M$18M$22M$0·$2M$676.0K
Current Assets $23.25B$16.86B$11.77B$12.69B$15.14B$8.94B$4.41B$1.71B$1.72B$310M
PP&E (Net) $1.31B$1.10B$1.21B$1.39B$1.03B$386M$319M$192M$74M$31M
PP&E (Gross) $3.09B$2.55B$2.46B$2.32B$1.63B$755M$533M$293M$143M$76M
Accum. Depreciation $1.78B$1.45B$1.25B$936M$600M$369M$214M$100M$69M$45M
Goodwill $104M$108M$113M$230M$540M$216M$31M$31M$31M·
Intangibles $12M$27M$51M$65M$53M$40M$15M$13M$37M$30M
Other Non-current Assets $18M$14M$7M$11M$14M$6M$1M$0$384.0K$5.0K
Total Assets $29.37B$22.63B$18.88B$17.00B$18.76B$10.46B$5.22B$2.19B$1.99B$486M
Accounts Payable $468M$350M$343M$259M$214M$122M$69M$37M$9M$6M
Short-term Debt ········$2M$2M
Current Liabilities $14.68B$11.30B$8.17B$6.94B$7.18B$4.64B$2.36B$1.19B$638M$264M
Capital Leases $1.12B$804M$790M$757M$491M$178M$144M$0··
Deferred Tax $40M$408.0K$133.0K$10M$7M$2M$975.0K$679.0K$4M·
Total Liabilities $16.72B$14.15B$12.19B$11.19B$11.33B$7.04B$4.05B$2.43B$1.51B$406M
Total Debt ········$2M·
Common Stock ·········$88.0K
Retained Earnings $-6.58B$-8.16B$-8.60B$-8.75B$-7.20B$-5.15B$-3.53B$-2.07B$-1.11B$-505M
Treasury Stock $15M$0········
AOCI $-5M$-193M$-108M$-111M$-29M$5M$5M$15M$11M$9M
Stockholders' Equity $12.53B$8.37B$6.59B$5.72B$7.40B$3.38B$1.16B$-243M$469M$-126M
Liabilities + Equity $29.37B$22.63B$18.88B$17.00B$18.76B$10.46B$5.22B$2.19B$1.99B$486M
Shares Outstanding 611,863,617590,872,977572,340,007564,758,842557,737,960511,931,470463,244,652342,598,768334,966,213176,592,650
Cash Flow 16
Metric Trend 2025202420232022202120202019201820172016
D&A $372M$390M$441M$428M$279M$181M····
Stock-based Comp $625M$716M$685M$706M$470M$290M$117M$58M$29M$29M
Deferred Tax $-14M$-193M$-95M$-141M$-975.0K$-27M$-4M$-20M$-9M$-2M
Amort. of Intangibles $20M$35M$29M$23M$18M$12M$5M$24M$18M$22M
Other Non-cash $2.46B$1.92B$898M$-398M······
Operating Cash Flow $5.02B$3.28B$2.08B$-1.06B$209M$556M$70M$-495M$-259M$-115M
CapEx $514M$318M$242M$924M$772M$336M$240M$177M$67M$17M
Investing Cash Flow $-4.41B$-5.04B$-5.80B$-2.43B$-3.77B$-887M$-363M$-225M$-119M·
Stock Issued $57M$146M$11M$50M$4.05B$2.97B$1.54B$5M$961M$3M
Stock Repurchased $14M$0$0·······
Net Stock Activity $43M$146M$11M$50M$4.05B$2.97B$1.54B·$961M·
Financing Cash Flow $1.62B$1.68B$366M$400M$7.40B$3.73B$2.58B$547M$1.62B·
Net Change in Cash $2.34B$-162M$-3.37B$-3.23B$3.78B$3.48B$2.31B$-186M$1.25B$54M
Taxes Paid $591M$515M$319M$314M$207M$145M$74M$24M$14M·
Free Cash Flow $4.51B$2.96B$1.84B$-1.98B$-564M$220M$-170M·$-402M·
Levered FCF $4.49B$2.94B$1.82B$-2.03B$-729M$57M$-221M·$-429M·
Profitability 8
Metric Trend 2025202420232022202120202019201820172016
Gross Margin 44.7%42.8%44.7%41.6%39.1%30.8%27.8%·21.1%·
Operating Margin 8.6%3.9%1.7%-11.9%-15.9%-29.8%-41.0%·-121.3%·
Net Margin 6.9%2.6%1.1%-13.3%-20.6%-37.0%-67.2%·-135.3%·
Pretax Margin 9.9%4.6%3.3%-12.0%-17.2%-33.9%-62.9%·-132.4%·
EBITDA Margin 10.3%6.2%5.1%-8.5%-15.9%-29.8%-41.0%·-121.3%·
ROA 6.1%2.1%0.84%-9.2%-14.0%-20.6%-39.5%·-45.3%·
ROE 15.1%5.9%2.5%-25.2%-38.0%-71.2%-318.2%·-326.5%·
ROIC 11.3%4.7%1.3%-28.9%-25.6%-42.2%-81.5%·-108.7%·
Liquidity & Solvency 4
Metric Trend 2025202420232022202120202019201820172016
Current Ratio 1.61.51.41.82.11.91.9·2.7·
Quick Ratio 0.70.80.71.01.51.41.4·2.2·
Debt / Equity ········0.0·
Interest Coverage 59.117.35.5-32.8-11.4-8.8-18.5·-19.0·
Efficiency 3
Metric Trend 2025202420232022202120202019201820172016
Asset Turnover 0.90.80.70.70.70.60.6·0.3·
Inventory Turnover 69.471.661.564.066.766.448.6·47.6·
Receivables Turnover 67.059.149.237.926.515.915.3·8.5·
Per Share 5
Metric Trend 2025202420232022202120202019201820172016
Book Value / Share $20.47·$11.52$10.12$13.27$6.61$2.51···
Revenue / Share $35.94$27.81$21.98$22.31$18.69·····
Cash Flow / Share $7.87$5.42$3.50$-1.89$0.39·····
Cash / Share $6.80·$4.91$10.68$16.58$12.05$6.73···
EPS (TTM) $2.52$0.74$0.25$-2.96$-3.84$-3.39$-3.35···
Valuation (TTM) 14
Metric Trend 2025202420232022202120202019201820172016
Revenue TTM $22.94B$16.82B$13.06B$12.45B$9.96B$4.38B$2.18B·$414M·
Net Income TTM $1.58B$444M$151M$-1.65B$-2.05B$-1.62B$-1.46B·$-560M·
Market Cap $78.06B·$23.18B$29.38B$124.77B$101.90B$18.63B·$0·
Enterprise Value ········$-1.36B·
P/E 50.6143.4162.0-17.6-58.3-58.7-12.0···
P/S 3.4·1.82.412.523.38.6·0.0·
P/B 6.2·3.55.116.930.116.0···
P / Tangible Book 6.3·3.65.418.332.6····
P / Cash Flow 15.5·11.1-27.8598.0183.3266.7·0.0·
P / FCF 17.3·12.6-14.8-221.4464.0-109.6·0.0·
EV / EBITDA ········2.7·
EV / FCF ········3.4·
EV / Revenue ········-3.3·
Earnings Yield 2.0%0.70%0.62%-5.7%-1.7%-1.7%-8.3%···

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $22.94B $16.82B $13.06B $12.45B $9.96B
Gross Margin % 44.7% 42.8% 44.7% 41.6% 39.1%
Operating Margin % 8.6% 3.9% 1.7% -11.9% -15.9%
Net Income $1.58B $444M $151M $-1.65B $-2.05B
Diluted EPS $2.52 $0.74 $0.25 $-2.96 $-3.84

Institutional owners (13F) 880 filers · $34.2B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 880
Value held $34.2B
New positions 129
Exited positions 83
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
129 (+20 vs prior Q) 83 (-101 vs prior Q) 328 (-14 vs prior Q) 243 (0 vs prior Q) +3.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BAILLIE GIFFORD & CO $3,680,771,365 38,409,385 10.75% Shares
WCM INVESTMENT MANAGEMENT, LLC $3,149,256,796 33,881,192 9.20% Shares
BlackRock, Inc. $2,030,005,359 21,183,402 5.93% Shares
FMR LLC $1,476,119,605 15,403,524 4.31% Shares
TIGER GLOBAL MANAGEMENT LLC $1,203,543,536 12,559,152 3.52% Shares
JPMORGAN CHASE & CO $760,940,723 8,186,557 2.22% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $710,771,919 7,646,820 2.08% Shares
STATE STREET CORP $697,672,203 7,280,311 2.04% Shares
Temasek Holdings (Private) Ltd $550,503,772 5,744,587 1.61% Shares
VIKING GLOBAL INVESTORS LP $543,344,313 5,669,877 1.59% Shares
NORGES BANK $540,107,559 5,636,101 1.58% Shares
Artisan Partners Limited Partnership $523,806,876 5,466,001 1.53% Shares
MORGAN STANLEY $477,570,905 4,983,519 1.40% Shares
CITADEL ADVISORS LLC $428,896,748 4,475,600 1.25% Call option
Capital Research Global Investors $426,245,841 4,448,477 1.25% Shares
FIL Ltd $373,491,004 3,897,433 1.09% Shares
GOLDMAN SACHS GROUP INC $367,972,062 3,839,842 1.07% Shares
Kora Management LP $363,465,174 3,792,812 1.06% Shares
GEODE CAPITAL MANAGEMENT, LLC $360,587,804 3,812,164 1.05% Shares
BANK OF AMERICA CORP /DE/ $358,949,197 3,745,687 1.05% Shares
FRED ALGER MANAGEMENT, LLC $345,915,922 3,609,683 1.01% Shares
EMINENCE CAPITAL, LP $336,677,719 4,065,665 0.98% Shares
NORTHERN TRUST CORP $336,606,613 3,512,539 0.98% Shares
Coronation Fund Managers Ltd. $313,297,019 3,269,300 0.92% Shares
Harding Loevner LP $310,954,047 3,198,265 0.91% Shares
First Beijing Investment Ltd $297,941,891 3,109,067 0.87% Shares
Point72 Asset Management, L.P. $289,615,797 3,022,183 0.85% Shares
SANDS CAPITAL MANAGEMENT, LLC $287,330,635 2,998,337 0.84% Shares
CITADEL ADVISORS LLC $266,666,141 2,782,700 0.78% Put option
MARSHALL WACE, LLP $266,567,052 2,781,666 0.78% Shares
SEI INVESTMENTS CO $265,979,867 2,775,562 0.78% Shares
HSBC HOLDINGS PLC $260,308,189 2,719,843 0.76% Shares
UBS Group AG $259,169,360 2,704,470 0.76% Shares
TWO SIGMA INVESTMENTS, LP $224,803,476 2,345,857 0.66% Shares
Mitsubishi UFJ Trust & Banking Corp $223,880,537 2,336,226 0.65% Shares
PRUDENTIAL PLC $209,653,712 2,187,767 0.61% Shares
Nuveen, LLC $202,099,242 2,108,935 0.59% Shares
INFINITUM ASSET MANAGEMENT, LLC $201,553,255 2,708,800 0.59% Shares
Davis Selected Advisers $192,792,171 2,011,812 0.56% Shares
TWO SIGMA ADVISERS, LP $185,882,247 1,457,100 0.54% Shares
OVERSEA-CHINESE BANKING Corp Ltd $184,500,881 1,926,518 0.54% Shares
Legal & General Group Plc $182,115,427 1,900,401 0.53% Shares
Kontiki Capital Management (HK) Ltd. $181,747,728 1,896,564 0.53% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $179,690,833 1,875,100 0.52% Call option
BNP PARIBAS FINANCIAL MARKETS $171,558,412 1,790,237 0.50% Shares
SCGE MANAGEMENT, L.P. $170,098,250 1,775,000 0.50% Shares
CITIGROUP INC $164,427,510 1,715,825 0.48% Shares
Charles-Lim Capital Ltd $163,581,810 1,707,000 0.48% Shares
ENVESTNET ASSET MANAGEMENT INC $162,956,921 1,700,482 0.48% Shares
D1 Capital Partners L.P. $160,834,556 1,678,332 0.47% Shares

Show all 880 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Li Xiaodong, Blue Dolphins Venture Inc Jan. 2, 2026 16.10% Amendment · SEC
Forrest Xiaodong Li (“Mr. Li”) (2), Blue Dolphins Venture Inc (“Blue Dolphins”) (2) ×8 filings June 6, 2023 · Initial filing · SEC
Tencent Holdings Limited, Tencent Limited ×5 filings Sept. 8, 2022 · Initial filing · SEC
OR ×3 filings March 12, 2019 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 10 insiders · 7 officers · 4 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Xiaodong Li Chairman and CEO Aug. 28, 2026 S 1,227,828 0 17 $-147,347,753
Tianyu Hou CFO Sept. 17, 2026 S 5,000 0 17 $-7,522,120
Feng Zhao President of Garena Aug. 28, 2026 S 133,580 0 19 $-2,023,602
Zhimin Feng President Aug. 28, 2026 S 208,291 0 30 $-11,419,748
Gang Ye COO Sept. 18, 2026 S 598,792 0 457 $-194,539,345
Yanjun Wang CCO and GC Sept. 30, 2026 S 89,780 0 473 $-13,959,058
Jingye Chen CPO, Shopee Sept. 22, 2026 S 0 0 204 $-34,900,372
Khoon Hua Kuok Director Aug. 18, 2026 S 96,830 0 4 $-2,018,310
David Y Ma Director April 21, 2026 S 199,775 0 40 $-117,179,100
Chen Seng Heng · Aug. 14, 2026 S 164,904 0 3 $-2,446,166

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 38 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DINT · Davis Fundamental ETF Trust 5.76% 156,963 NS July 31, 2026 N-PORT
DWLD · Davis Fundamental ETF Trust 4.26% 243,724 NS July 31, 2026 N-PORT
EWS · iShares, Inc. 4.12% 507,019 SH Sept. 11, 2026 Daily
EBIZ · Global X Funds 3.76% 10,011 NS July 31, 2026 N-PORT
ARKF · ARK ETF Trust 2.32% 152,376 NS July 31, 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 2.09% 5,134 NS July 31, 2026 N-PORT
EPP · iShares, Inc. 1.75% 370,286 SH Sept. 11, 2026 Daily
MTRA · Invesco Actively Managed Exchange-T… 1.14% 16,208 SH Oct. 2, 2026 Daily
PNQI · Invesco Exchange-Traded Fund Trust 1.12% 62,444 SH Oct. 2, 2026 Daily
FFLG · FIDELITY COVINGTON TRUST 0.74% 40,827 NS July 31, 2026 N-PORT
TOUS · T. Rowe Price Exchange-Traded Funds… 0.46% 67,493 NS July 31, 2026 N-PORT
IPAC · iShares Trust 0.42% 108,699 SH Sept. 11, 2026 Daily
EFG · iShares Trust 0.37% 575,725 SH Sept. 11, 2026 Daily
TRFM · ETF Series Solutions 0.36% 8,421 NS July 31, 2026 N-PORT
AAXJ · iShares Trust 0.36% 133,749 SH Sept. 11, 2026 Daily
CEFA · Global X Funds 0.24% 1,246 NS July 31, 2026 N-PORT
JADE · J.P. Morgan Exchange-Traded Fund Tr… 0.22% 623 NS July 31, 2026 N-PORT
TIER · T. Rowe Price Exchange-Traded Funds… 0.22% 709 NS July 31, 2026 N-PORT
PABD · iShares Trust 0.20% 6,097 SH Sept. 11, 2026 Daily
EFA · iShares Trust 0.18% 1,324,790 SH Sept. 11, 2026 Daily
JIRE · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 189,314 NS July 31, 2026 N-PORT
HOLA · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 4,791 NS July 31, 2026 N-PORT
PTIN · Pacer Funds Trust 0.17% 2,953 NS July 31, 2026 N-PORT
IEFA · iShares Trust 0.16% 2,822,334 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.14% 415,880 SH Sept. 11, 2026 Daily
BKIE · BNY Mellon ETF Trust 0.13% 15,871 NS July 31, 2026 N-PORT
ACWX · iShares Trust 0.11% 123,824 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.09% 518,569 SH Sept. 11, 2026 Daily
JEMA · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 12,011 NS July 31, 2026 N-PORT
FBCG · FIDELITY COVINGTON TRUST 0.08% 49,088 NS July 31, 2026 N-PORT
FFGX · Fidelity Covington Trust 0.07% 361 NS July 31, 2026 N-PORT
TOK · iShares Trust 0.05% 1,054 SH Sept. 11, 2026 Daily
URTH · iShares, Inc. 0.04% 33,726 SH Sept. 11, 2026 Daily
CRBN · iShares Trust 0.04% 4,676 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.04% 119,216 SH Sept. 11, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.04% 11,143 SH Oct. 2, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDX · VANGUARD CHARLOTTE FUNDS · · July 13, 2026 Daily

SE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 37 analysts BUY
Median target $154.00 +59.0%
14 37.8% Strong Buy
20 54.1% Buy
3 8.1% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

28 analysts · 2026-09-30

Mean target $156.65 +61.7%

← Below all targets Current price $96.85
Low$105.00 Mean$156.65 High$195.00

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Source: SEC 20-F filed Apr 17, 2026