SES
Signal
Leaning Bearish1
Price
1
Move+0.48%Quiet session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 44Momentum negative
PRICE
Prev Close
1.05
Open
1.05
Day Range1.02 – 1.07
1.02
1.07
52W Range0.78 – 3.73
0.78
3.73
9% of range
VOLUME & SIZE
Avg Volume
8.1M
FUNDAMENTALS
P/E Ratio
-4.8x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
1.08
Market-like
Performance
1D
+0.48%
5D
+1.94%
1M
+3.96%
3M
-43.85%
6M
-49.52%
YTD
-41.67%
1Y
+30.01%
Best: 1Y (+30.01%)Worst: 6M (-49.52%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +180% YoY
Valuation
FAIR
P/E not available
Health
MODERATE
CR 6.9 · FCF negative
Bullish
Key MetricsTTM
Market Cap$428.52M
Revenue TTM$21.92M
Net Income TTM-$72.71M
Free Cash Flow-$57.71M
Gross Margin36.3%
Net Margin-331.7%
Operating Margin-352.3%
Return on Equity-32.5%
Return on Assets-28.7%
Debt / Equity0.04
Current Ratio6.86
EPS TTM$-0.22

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
39/100
Liquidity
6.86Strong
Leverage
0.04Strong
Coverage
0.0xConcern
ROE
-32.5%Concern
ROIC
-34.1%Concern
Cash
$30MWatch
ANALYST COVERAGE3 analysts
HOLD
+157.1%upside to target
L $1.40
Med $2.70consensus
H $4.00
Buy
133%
Hold
133%
Sell
133%
1 Buy (33%)1 Hold (33%)1 Sell (34%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
6/10
Technicals
RSI RangeRSI 44 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 6.86 — healthy liquidity
Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 29.4%

-11.7% vs SMA 50 · -37.6% vs SMA 200

Momentum

RSI43.7
Momentum fading
MACD-0.03
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$3.73+255.2%
EMA 200
$1.44+37.2%
EMA 50
$1.24+17.9%
Current
$1.05
52W Low
$0.7800-25.7%
52-Week RangeNear 52-week low
$0.78009th %ile$3.73
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:1
Dist days:3
Edge:+2 dist
Volume Context
Avg Vol (50D)9.9M
Recent Vol (5D)
10.7M+8%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$23.4M
$21.3M$25.4M
-$0.18
±28%
Low2
FY2026(current)
$32.8M
$29.9M$35.6M
+40.1%-$0.14
±3%
Low2
FY2027
$68.9M
$62.9M$74.9M
+110.4%-$0.13
±11%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistorySES
Last 8Q
-52.8%avg beat
Beat 2 of 8 quartersMissed 6 Estimates rising
-22%
Q3'24
-80%
Q4'24
-57%
Q1'25
+43%
Q2'25
-40%
Q3'25
-100%
Q4'25
+33%
Q1'26
-200%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Pilkington KyleCHIEF LEGAL OF…
$30K
Mar 9
SELL
Gan HongCHIEF SCIENCE …
$250K
Jan 23
SELL
Gan HongCHIEF SCIENCE …
$374K
Jan 22
SELL
Gan HongCHIEF SCIENCE …
$198K
Dec 15
SELL
Gan HongCHIEF SCIENCE …
$285K
Nov 17
SELL
Pilkington KyleCHIEF LEGAL OF…
$52K
Feb 10
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
General Motors Holdings LLC
2.9M
2
Inspire Investing, LLC
547K
3
Kestra Advisory Services, LLC
396K
4
SBI Securities Co., Ltd.
180K
5
Farther Finance Advisors, LLC
141K
6
Sitrin Capital Management LLC
62K
7
Arizona State Retirement System
58K
8
SG Americas Securities, LLC
51K
News & Activity

SES News

20 articles · 4h ago

About

SES AI Corporation is an integrated lithium-metal battery manufacturer. The company is engaged in the research and development of lithium-metal rechargeable batteries for electric vehicles (EV) and other applications.

CEO
Qichao Hu
Website
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
SES
$1.05+0.48%$383M+92941.2%-34781.0%1500
$397.67+0.00%$2.1T1500
$91.95+0.00%$316.0B14.11510.7%1500
$131.46+0.00%$305.1B23.71305.9%1500
$184.74+0.00%$286.4B27.2+862.9%1745.9%1500
$146.57+0.00%$279.7B21.0+597.3%2564.4%1500
$88.98+0.00%$251.9B14.4668.4%1500
Sector avg+0.07%20.1+31467.1%-4497.6%1500