SES
+0.0 · +0.00%
USD · NYSE

SES AI Corp(SES) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward47Moderate
Risk47Moderate
75%Data
Thin -290% profit margin · Revenue growing 44% YoY
Capital Destroyer
Market Cap:193.92M
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Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
47
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SES to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SES, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.55.

What is SES AI Corp?

SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications.

SES · Verdict

Moderate reward · moderate risk

SES's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

SES · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Current ratio 8.95

Watchouts 2

  • Cash flow7/100

    -292% free-cash-flow margin

  • Profitability28/100

    -348% net margin · -31% ROE

Model-based scoring. For information only — not financial advice.

What is SES AI Corp?

SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 193.92M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryAuto Parts
Market Cap193.92M
P/E RatioN/A
Dividend YieldN/A
Beta1.019
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
125,000 shares
$30k
0
6-9months
3350,000 shares
$823k
0
9-12months
1150,000 shares
$285k
0