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SES

STRONG SELL

SES AI Corporation · Consumer Cyclical · United States · $186M · Avg Vol: $8M/d

2
StockRank
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Q
21
V
30
M
12
P/E (TTM)
ROE
-30.7%
D/E
0.0x
Dividend %
Loading 1Y...
PRICE (1Y)-48.1%
0.500.660.810.971.12Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$0.555
RSI (14)
25.0
52W High
$3.73
From 52W High
0.1%

SCORE BREAKDOWN

Quality
21
ROIC
-31.1%2.2
ROE
-30.7%4.3
GP/Assets
2.9%4.9
Op. Margin
-266.3%0.5
FCF/Assets
-21.1%1.6
Piotroski
220.5
Int. Cover
N/A
D/E Ratio
0.04x88.8
Current Ratio
6.86x97.2
Value
30
P/E (TTM)
N/A
EV/EBITDA
-0.2x25.0
P/FCF
N/A
P/B
0.9x72.2
P/S
8.5x4.3
Div Yield
N/A
Momentum
12
52W High %
15%0.9
RS 6M
-85%0.8
SMA 50/200
0.61x2.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+40%48.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$186M
P/E (Forward)
-3.8x
Gross Margin
36.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SES are excluded.

TickerCompanyMkt CapStockRankSignal
SESSES AI Corporation(you)$186M2STRONG SELL
SLDPSolid Power, Inc.$468M4STRONG SELL
MVSTMicrovast Holdings, Inc.$267M21SELL
HYLNHyliion Holdings Corp.$663M15STRONG SELL
SRIStoneridge, Inc.$209M40HOLD
CPSCooper-Standard Holdings Inc.$504M28SELL
QSQuantumScape Corporation$3.0B3STRONG SELL
FOXFFox Factory Holding Corp.$776M31SELL
MPAAMotorcar Parts of America, Inc.$261M61HOLD
GTThe Goodyear Tire & Rubber Company$2.1B20SELL

Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%

SES AI Corporation (SES) — Stock Score Summary

SES AI Corporation (SES) has a MoatMap StockRank of 2/100 based on Quality (21/100), Value (30/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$0.56
Market Cap$186M
P/E (Forward)-3.82
Price/Book0.91
Return on Equity-30.7%
Return on Invested Capital-31.1%
Debt/Equity0.04x
Gross Margin36.3%
Operating Margin-266.3%
Revenue Growth15.8%
Free Cash Flow$-58M

SES AI Corporation operates in the Auto Parts industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is SES AI Corporation’s (SES) StockRank?
MoatMap’s StockRank for SES AI Corporation (SES) is 2/100, with a Strong Sell signal. It is a composite of Quality (21), Value (30), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does SES AI Corporation have an economic moat?
SES AI Corporation (SES) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SES AI Corporation a buy, hold, or sell?
MoatMap’s current signal for SES AI Corporation (SES) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SES AI Corporation in?
SES AI Corporation (SES) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).