SES AI Corporation (SES)

NYSE: SES · USD

$0.82

+0.02 (+3.0%)· Recorded snapshot

Market cap	303M
Revenue (ttm)	23.5M
Net income (ttm)	-68M
EPS (ttm)	-$0.20
Shares out	371.3M
Volume	21,978,031
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.5M
Net income (ttm): -68M
EPS (ttm): -$0.20
Market cap: 303M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Bán
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Bán
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Mua

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.2

P25 n/aP50 n/aP75 n/a

ROIC-20.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SES indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001819142
Company name	SES AI Corporation
Country	United States
Country code	US
CUSIP number	78397Q109
Earnings date	2026-11-12
Earnings time	bmo
Employees	215
Employees change	-35
Employees growth	-14%
Enterprise value	$147.1M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
In index	RUSSELL2000
Industry	Auto Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	US78397Q1094
Last 10-K release date	2026-03-04
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$303M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$0.82
Price currency	USD
Sector	Consumer Discretionary
SIC code	3690
Stock price date	2026-10-28
Symbol	SES
U.S. state	Massachusetts
Website	https://www.ses.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-25.01%
EV/Sales	5.74x
FCF / EV yield	-44.9%
FCF yield	-20.81%
Forward EV/Sales	2.6x
Forward P/S	5.61x
Industry forward P/E	15.96x
Industry P/E	74.96x
P/B ratio	1.57x
P/S ratio	12.38x
Price / tangible book value	1.7x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBITDA margin	-267.58%
Gross margin	27.75%
Operating margin	-312.83%
Pretax margin	-289.2%
Profit margin	-289.64%
Profit per employee	$-316,084
Revenue per employee	$109,130
ROA	-17.42%
ROA (5Y)	-16.25%
ROCE	-35.34%
ROE	-31.15%
ROE (5Y)	-24.82%
ROIC	-20.27%
SBC / revenue	35.75%
Tax / revenue	0.45%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-22.89%
Gross profit growth (Q)	-55.88%
Net income growth quarters	4
Net income growth years	1
Revenue growth	106.54%
Revenue growth (Q)	43.81%
Revenue growth (QoQ)	-24.42%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.1M
Depreciation and amortization	$10.6M
EBIT	$-73.4M
EBITDA	$-62.8M
EPS	$-0.20
FCF per share	$-0.16
Financing cash flow	$-3.9M
Free cash flow	$-60.5M
Free cash flow minus SBC	$-68.8M
Gross profit	$6.5M
Income taxes	$105,000
Investing cash flow	$114.6M
Net cash flow	$52.4M
Net income	$-68M
Operating cash flow minus SBC	$-66.7M
Operating income	$-73.4M
Revenue	$23.5M
Stock-based compensation	$8.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.45
Book value per share	$0.50
Debt / equity	0.04
Goodwill	$13.3M
Long-term assets	$50.2M
Long-term liabilities	$20.6M
Net cash (debt)	$155.9M
Net cash / market cap	53.65%
Net cash growth	-29.02%
Net debt / equity	-0.83
Piotroski F-Score	2
Property, plant and equipment	$30.6M
Shareholders' equity	$187.1M
Tangible book value	$171.1M
Tangible book value per share	$0.46
Total assets	$236.2M
Total cash	$163M
Total debt	$7.1M
Total liabilities	$49.2M
WACC	9.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	$186M
Current liabilities	$28.5M
Current ratio	6.52
Inventory turnover	3.97
Net working capital	$-3.5M
Quick ratio	5.99
Working capital	$157.5M
Working capital turnover	0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.76%
Dividend yield	0%
Shareholder yield	-1.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.83
1D price change	2.97%
1M price change	52.67%
1M total return	52.67%
1W price change	29.28%
1W total return	29.28%
1Y price change	-66.56%
1Y return CAGR	-66.58%
1Y total return	-66.56%
20-day SMA	$0.78
200-day SMA	$1.05
3M price change	46.92%
3M total return	46.92%
3Y price change	-55.65%
3Y return CAGR	-23.74%
3Y total return	-55.65%
50-day SMA	$0.64
50-day SMA vs 200-day SMA	50under200
52-week high	$2.62
52-week high date	2026-01-22
52-week low	$0.49
52-week low date	2026-07-24
5Y price change	-91.86%
5Y return CAGR	-39.45%
5Y total return	-91.86%
6M price change	-23.74%
6M total return	-23.74%
All-time high	$11.47
All-time high date	2021-11-03
All-time low	$0.20
All-time low date	2024-11-15
Average true range (ATR)	$0.10
Average volume	29.1M
Beta (1Y)	2.49
Beta (2Y)	2.36
Beta (5Y)	0.99
Change from 52-week high	-68.85%
Change from 52-week low	66.23%
Change from all-time high	-92.89%
Change from all-time low	308%
Change from open	3.87%
Day's gap	-0.87%
Dollar volume	$17.9M
High price	$0.82
Low price	$0.77
Monthly RSI	43.61
Open price	$0.79
Position in 52-week range	92.59%
Premarket change	-2.84%
Premarket close	$0.79
Premarket price	$0.77
Premarket volume	352.9K
Previous close	$0.79
Price vs 150-day SMA	-1.85%
Price vs 20-day SMA	4.88%
Price vs 200-day SMA	-22.21%
Price vs 50-day SMA	28.26%
Relative volume	0.75
RSI	56.67
Sharpe ratio	-0.45
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	0.09
Sortino ratio	-0.61
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	0.22
Volume	22M
Weekly RSI	48.74
YTD price change	-54.67%
YTD total return	-54.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	297.4M
Float percentage	80.11%
Shares change (QoQ)	1.05%
Shares change (YoY)	1.76%
Shares held by insiders	12.1%
Shares held by institutions	30.87%
Shares outstanding	371.3M
Short % of float	17.21%
Short % of shares	13.79%
Short ratio	2.5 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	121

Deeper analysis on SES

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SES report

Is a complete SES research report available?

No complete published report is available for SES AI Corporation (SES) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SES AI Corporation (SES)

Price

Financial snapshot

Fair-value bridge

Latest news · SES

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SES indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SES

Frequently asked questions