Financhill
Buy
55

SES Quote, Financials, Valuation and Earnings

Last price:
$2.40
Seasonality move :
-26.78%
Day range:
$2.36 - $2.57
52-week range:
$0.38 - $3.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
42.80x
P/B ratio:
3.84x
Volume:
8.8M
Avg. volume:
6.5M
1-year change:
118.18%
Market cap:
$876.2M
Revenue:
$2M
EPS (TTM):
-$0.28

Analysts' Opinion

  • Consensus Rating
    SES AI Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $2.00, SES AI Corp. has an estimated upside of 25% from its current price of $2.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $2.00 representing 100% downside risk from its current price of $2.40.

Fair Value

  • According to the consensus of 3 analysts, SES AI Corp. has 25% upside to fair value with a price target of $2.00 per share.

SES vs. S&P 500

  • Over the past 5 trading days, SES AI Corp. has overperformed the S&P 500 by 11.5% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • SES AI Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SES AI Corp. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter SES AI Corp. reported revenues of $7.1M.

Earnings Growth

  • SES AI Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter SES AI Corp. reported earnings per share of -$0.06.
Enterprise value:
672.5M
EV / Invested capital:
--
Price / LTM sales:
42.80x
EV / EBIT:
--
EV / Revenue:
36.40x
PEG ratio (5yr expected):
-0.57x
EV / Free cash flow:
-10.67x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2M
Return On Assets:
-27.67%
Net Income Margin (TTM):
-490.03%
Return On Equity:
-33.92%
Return On Invested Capital:
-32.67%
Operating Margin:
-262%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- $18.5M -- $7.1M
Gross Profit -$4.9M -$7.5M $2M -$2.2M $1M
Operating Income -$81M -$98M -$94.1M -$34.2M -$18.6M
EBITDA -$76M -$90.5M -$84M -$32M -$16M
Diluted EPS -$0.17 -$0.24 -$0.28 -$0.09 -$0.06
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1M $402.2M $352.1M $291.5M $230.4M
Total Assets $277.1M $442.2M $403.3M $349.9M $288.8M
Current Liabilities $251.4K $16.9M $15.8M $19.1M $28M
Total Liabilities $36.2M $48.5M $33.3M $31M $51.3M
Total Equity $240.8M $393.7M $363.7M $309.3M $228.2M
Total Debt $1.1M $10.1M $9.5M $8.4M $6.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$52.7M -$67M -$60.7M -$23.6M -$14.7M
Cash From Investing -$296M $79.4M $29.3M $34.1M $40.1M
Cash From Financing $9.8M $3.5M -$1.4M $255.6K -$1.7M
Free Cash Flow -$69M -$82.6M -$63M -$25.3M -$15.1M
SES
Sector
Market Cap
$876.2M
$499.8M
Price % of 52-Week High
64.34%
83.21%
Dividend Yield
0%
0%
Shareholder Yield
0.21%
1.53%
1-Year Price Total Return
118.18%
--
Beta (5-Year)
--
0.531
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $2.29
200-day SMA
Buy
Level $1.51
Bollinger Bands (100)
Buy
Level 1.54 - 2.58
Chaikin Money Flow
Sell
Level -5.4M
20-day SMA
Buy
Level $2.13
Relative Strength Index (RSI14)
Buy
Level 58.45
ADX Line
Sell
Level 7.14
Williams %R
Neutral
Level -32.8358
50-day SMA
Buy
Level $2.05
MACD (12, 26)
Buy
Level 0.19
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Sell
Level -8.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9744)
Sell
CA Score (Annual)
Level (-0.51)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.6128)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SES AI Corp. engages in the development and production of high-performance Li-Metal rechargeable battery technology for electric vehicles (EVs) and other applications. SES is an integrated Li-Metal battery manufacturer with capabilities in material, cell, module, AI-powered safety algorithms and recycling. The company was founded by Qichao Hu in 2012 and is headquartered in Woburn, MA.

Stock Forecast FAQ

In the current month, SES has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The SES average analyst price target in the past 3 months is $2.00.

  • Where Will SES AI Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SES AI Corp. share price will rise to $2.00 per share over the next 12 months.

  • What Do Analysts Say About SES AI Corp.?

    Analysts are divided on their view about SES AI Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SES AI Corp. is a Sell and believe this share price will drop from its current level to $2.00.

  • What Is SES AI Corp.'s Price Target?

    The price target for SES AI Corp. over the next 1-year time period is forecast to be $2.00 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is SES A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SES AI Corp. is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SES?

    You can purchase shares of SES AI Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SES AI Corp. shares.

  • What Is The SES AI Corp. Share Price Today?

    SES AI Corp. was last trading at $2.40 per share. This represents the most recent stock quote for SES AI Corp.. Yesterday, SES AI Corp. closed at $2.40 per share.

  • How To Buy SES AI Corp. Stock Online?

    In order to purchase SES AI Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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