SES
SES AI Corporation NYSE Listed Mar 1, 2021$1.11
+3.74%
vs $1.07
Mkt Cap $404.5M
52w Low $0.80
10.6% of range
52w High $3.73
50d MA $1.12
200d MA $1.68
P/E (TTM)
-5.0x
EV/EBITDA
—
P/B
1.7x
Debt/Equity
0.0x
ROE
-35.8%
P/FCF
-6.0x
RSI (14)
36.50
ATR (14)
$0.10
Beta
0.85
50d MA
$1.12
200d MA
$1.68
Avg Volume
9.7M
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.
35 Cabot Road · Woburn, MA 01801 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | AMC | -0.01 | -0.03 | -200.0% | 1.22 | +9.0% | -4.9% | -7.8% | -2.8% | -1.9% | +2.9% | — |
| Mar 4, 2026 | AMC | -0.06 | -0.04 | +33.3% | 1.71 | -26.9% | -36.8% | +4.6% | +3.5% | +8.5% | +1.6% | — |
| Nov 5, 2025 | AMC | -0.03 | -0.06 | -100.0% | 2.23 | +15.7% | -1.8% | +16.4% | -5.1% | -4.1% | -4.3% | — |
| Aug 4, 2025 | AMC | -0.05 | -0.07 | -40.0% | 1.37 | -15.3% | -23.4% | +0.0% | +8.6% | -0.9% | -2.7% | — |
| Apr 24, 2025 | AMC | -0.07 | -0.04 | +42.9% | 0.87 | +30.0% | +18.5% | +1.9% | -8.0% | -6.9% | +0.2% | — |
| Feb 25, 2025 | AMC | -0.07 | -0.11 | -57.1% | 0.84 | -0.9% | -5.1% | -14.5% | -2.4% | -13.6% | -0.9% | — |
| Oct 31, 2024 | AMC | -0.05 | -0.09 | -80.0% | 0.47 | -0.7% | -4.6% | -0.4% | -3.1% | -7.0% | -5.6% | — |
| Jul 29, 2024 | AMC | -0.05 | -0.06 | -21.7% | 1.30 | -2.3% | -9.2% | +4.2% | -9.8% | -4.5% | -6.3% | — |
| May 2, 2024 | AMC | -0.05 | -0.05 | +0.0% | 1.48 | +4.7% | -5.4% | +6.4% | -6.7% | +2.2% | +6.3% | — |
| Feb 26, 2024 | AMC | -0.06 | -0.03 | +50.0% | 1.49 | -1.3% | +14.1% | +2.4% | +1.7% | -5.1% | +1.8% | — |
| Nov 7, 2023 | AMC | -0.10 | -0.04 | +60.0% | 2.06 | +0.5% | -3.4% | -0.5% | -2.0% | +10.3% | +14.5% | — |
| Aug 8, 2023 | AMC | -0.06 | -0.04 | +33.3% | 2.64 | +0.0% | -0.8% | -6.1% | -0.8% | -8.6% | -5.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 6 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $2.23 | $2.58 | +15.7% | -1.8% | +16.4% | -5.1% | -4.1% | -4.3% |
| Jun 24 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $0.83 | $0.88 | +5.1% | +11.1% | -6.2% | +8.3% | -5.8% | +0.1% |
| Jun 8 | Wolfe Research | Downgrade | Peer Perform → Underperform | — | $2.12 | $2.06 | -2.8% | -9.9% | +4.2% | +6.0% | -0.9% | -3.3% |
| Oct 31 | TD Cowen | Maintains | Market Perform → Perform | — | $5.79 | $5.73 | -1.0% | +3.8% | -0.2% | -4.2% | -5.2% | -0.4% |
| Sep 14 | Deutsche Bank | Maintains | Hold → Hold | — | $5.28 | $5.23 | -0.9% | +1.5% | +3.0% | +4.0% | -5.6% | -6.5% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 22, 2026 | Pilkington Kyle | CHIEF LEGAL OFFICER | Sell | 25,000 | $1.20 | $30K | 1,023,548 | +8.66% | -7.64% |
8-K · 5.02
!!! Very High
SES AI Corporation -- 8-K 5.02: Executive Change
SES AI appointed Yi Liu as CFO effective April 27, 2026, bringing financial technology and risk management expertise from his prior role at fintech leader Adyen.
Apr 23
8-K
Unknown — 8-K Filing
SES projects Q1 2026 revenue of $6.3-6.5 million, exceeding consensus estimates, signaling stronger-than-expected demand and potentially justifying a near-term stock price increase.
Apr 1
8-K
SES AI Corporation -- 8-K Filing
SES AI's 10-fold revenue growth to $21 million was driven by completing EV development contracts with Honda and Hyundai, signaling transition away from these key customer relationships.
Mar 4
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 9,471,108 | $9M | New | Mar 2026 |
| 2 | Invesco Ltd. | 7,897,696 | $8M | Added | Mar 2026 |
| 3 | Morgan Stanley | 2,859,946 | $5M | Added | Dec 2025 |
| 4 | Jane Street Group, Llc | 2,736,870 | $5M | Added | Dec 2025 |
| 5 | Renaissance Technologies Llc | 4,596,252 | $4M | Added | Mar 2026 |
| 6 | Millennium Management | 3,180,655 | $3M | Added | Mar 2026 |
| 7 | Temasek Holdings (Private) Ltd | 3,160,712 | $3M | — | Mar 2026 |
| 8 | General Motors Holdings Llc | 2,921,950 | $3M | — | Mar 2026 |
| 9 | Marshall Wace, Llp | 2,669,589 | $3M | New | Mar 2026 |
| 10 | Two Sigma Investments, Lp | 1,990,019 | $2M | Reduced | Mar 2026 |
| 11 | Ubs Group Ag | 1,732,680 | $2M | Reduced | Mar 2026 |
| 12 | Qube Research & Technologies Ltd | 1,566,291 | $2M | Added | Mar 2026 |
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 403,217 | $726K | New | Dec 2025 |
| 14 | Northern Trust Corp | 638,447 | $614K | Reduced | Mar 2026 |
| 15 | Bank Of America Corp /de/ | 610,399 | $587K | Added | Mar 2026 |
| 16 | Citadel Advisors Llc | 513,112 | $494K | Reduced | Mar 2026 |
| 17 | Acadian Asset Management Llc | 359,067 | $341K | New | Mar 2026 |
| 18 | Polen Capital Management Llc | 320,271 | $308K | Reduced | Mar 2026 |
| 19 | Algert Global Llc | 311,390 | $300K | New | Mar 2026 |
| 20 | Hite Hedge Asset Management Llc | 306,121 | $294K | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$404.5M
Enterprise Value
$167.7M
P/E (TTM)
-5.05x
Forward P/E
—
PEG Ratio
0.28x
P/B
1.71x
P/S
17.49x
P/FCF
-6.00x
EV/EBITDA
—
Shares Out
330.9M
Financials (TTM)
Revenue
$21.0M
Net Income
-$73.0M
EBITDA
-$72.3M
Free Cash Flow
-$61.2M
Op Cash Flow
-$58.4M
EPS Basic
$-0.22
EPS Diluted
$-0.22
EPS Forward
$-0.15
Gross Margin
53.8%
Op Margin
-393.4%
Net Margin
-347.8%
Balance Sheet
Total Assets
$272.6M
Total Liab.
$57.9M
Total Equity
$214.8M
Cash
$199.6M
LT Debt
$0
Book Value/Sh
$0.65
Debt/Equity
0.04x
Current Ratio
8.95
Quick Ratio
8.74
Returns & Growth
ROE
-35.8%
ROA
-28.7%
ROIC
-32.9%
Rev Growth YoY
+929.4%
EPS Growth YoY
+29.0%
Price Returns
2W
+20.2%
1M
+24.8%
3M
-20.1%
6M
-33.5%
12M
+44.1%
Technicals
52W High
$3.73
52W Low
$0.80
50d MA
$1.12
200d MA
$1.68
RSI (14)
36.50
ATR (14)
$0.10
Beta
0.85
Avg Volume
9.7M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$2.70
High
$4.00
Low
$1.40
Median
$2.70
Data updated apr 27, 2026 12:47am
· Source: financialmodelingprep.com