Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SES
Strong SellSinkerSES AI Corporation · Consumer Cyclical · United States · $194M · Avg Vol: $7M/d
2
StockRankGet insider-trade alerts
Q
19
V
30
M
11
P/E (TTM)
—
ROE
-31.2%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 2.0M | 21.0M | 929.4% | 23.5M | 32.2M | 68.2M | 80.2% |
| EPS | -0.17 | -0.17 | -0.31 | -0.22 | — | -0.20 | -0.15 | -0.14 | — |
| Shares | 349.7M | 354.1M | 361.6M | 365.4M | +4.5% | 327.4M | — | — | — |
| Debt | 12.1M | 13.7M | 10.6M | 8.9M | -9.5% | 7.1M | — | — | — |
| Equity | 391.5M | 358.9M | 278.3M | 214.8M | -18.1% | — | — | — | — |
| Op CF | -46.5M | -56.4M | -66.1M | -58.4M | — | -58.3M | — | — | — |
| Inv CF | -296.0M | 32.7M | 108.2M | -39.2M | — | — | — | — | — |
| Fin CF | 289.9M | 3.3M | 1.0M | -2.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+8.5%
SMA 50SMA 200
Close
$0.5503
RSI (14)
50.5
52W High
$3.73
From 52W High
0.1%
SCORE BREAKDOWN
Quality
19
ROIC
-31.1%2.2
ROE
-31.2%4.1
GP/Assets
2.4%3.2
Op. Margin
-378.5%0.3
FCF/Assets
-21.1%1.7
Piotroski
414.2
Int. Cover
—N/A
D/E Ratio
0.04x87.8
Current Ratio
6.52x97.1
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-0.5x25.0
P/FCF
—N/A
P/B
1.0x70.8
P/S
8.0x5.2
Div Yield
—N/A
Momentum
11
52W High %
15%0.9
RS 6M
-70%1.5
SMA 50/200
0.48x0.7
EPS Rev 4W
-8.7%7.4
EPS Rev 12W
—N/A
EPS Improve
+28%42.3
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$194M
P/E (Forward)
-3.5x
Gross Margin
27.8%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SES are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SES | SES AI Corporation(you) | $194M | 2 | Strong Sell |
| MVST | Microvast Holdings, Inc. | $278M | 11 | Strong Sell |
| SRI | Stoneridge, Inc. | $205M | 25 | Sell |
| SLDP | Solid Power, Inc. | $532M | 10 | Strong Sell |
| HYLN | Hyliion Holdings Corp. | $627M | 10 | Strong Sell |
| MNRO | Monro, Inc. | $405M | 30 | Sell |
| CPS | Cooper-Standard Holdings Inc. | $473M | 28 | Sell |
| HLLY | Holley Inc. | $354M | 43 | Hold |
| MPAA | Motorcar Parts of America, Inc. | $218M | 53 | Hold |
| QS | QuantumScape Corporation | $3.5B | 2 | Strong Sell |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%