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SES AI Corporation

SES

Last
$0.78
Day
-0.3%
1y
-73.7%
5y
-89.1%
52w
-79.0%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0425d
EMA 21
0.67
EMA 50
0.65
EMA 200
0.98
20d high
-13.4%
5y high
-92.3%
5y range
6th
Website · 215 employees · United States

Positions held

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Score
55
Hold
swing
Signal
Strong Buy
Target
$0.94
Stop
$0.65
Stop distance
16.6%
Target vs last
+20.5%

Fundamentals

Market cap$290.46MEnterprise value$134.61MTrailing P/E—Forward P/E-5.47
PEG—Price / book1.55Beta0.99Dividend yield0.00%
Revenue growth43.8%Earnings growth—Gross margin27.8%Operating margin-3.8%
Profit margin-2.9%ROE-31.2%ROA-17.4%Debt / equity0.04
Current ratio6.52Free cash flow-$28.22MAnalyst recommendationnoneMean target$2.55
52w high$3.7352w low$0.49

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$5.1M$6.7M$4.6M$7.1M$3.5M
Op margin-378.5%-266.3%-387.7%-262.0%-652.3%
Net income-$17.9M-$12.1M-$17.0M-$20.9M-$22.7M
Gross margin22.6%18.1%11.3%51.1%73.7%
Gross profit$1.1M$1.2M$0.5M$3.6M$2.6M
Operating income-$19.2M-$17.9M-$17.7M-$18.6M-$23.0M
  • Revenue -24% vs prior quarter ($5.1M vs $6.7M).
  • Gross margin 22.6% (was 18.1% prior quarter).
  • Operating margin compressed to -378.5%.

Yearly (6y)

20252024202320222021
Revenue$21.0M$2.0M$0.0M$0.0M—
Op margin-393.4%-5355.3%———
Net income-$73.0M-$100M-$53.4M-$51.0M—
Gross margin53.8%63.1%———
Gross profit$11.3M$1.3M$0.0M——
Operating income-$82.6M-$109M-$78.2M-$79.6M—
Headline scan

Headlines — positive tone

• [OK · fundamentals] All You Need to Know About SES AI (SES) Rating Upgrade to Buy

News

SES · daily+40.3% over 13 sessions
Close EMA21 EMA50 EMA200
0.490.600.710.810.922026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$23M-$15M-$8M-$0M$7M-652%-289%74%2025-Q22025-Q32025-Q42026-Q12026-Q2