SES AI Corporation
General ticker "SES" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $607.7M (TTM average)
SES AI Corporation does not follow the US Stock Market performance with the rate: -19.0%.
Estimated limits based on current volatility of 13.4%: low 0.75$, high 0.94$
Factors to consider:
- Total employees count: 215 (-14.0%) as of 2025
- Top business risk factors: Financing availability, Acquisition/divestiture risks, Battery market acceptance, Supply chain disruptions, Regulatory and compliance
- Current price 36.5% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.12$, 2.97$]
- 2026-12-31 to 2027-12-31 estimated range: [0.83$, 2.31$]
Financial Metrics affecting the SES estimates:
- Positive: with PPE of -9.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: Industry earnings per price (median), % of 0.13 <= 2.08
- Positive: -7.11 < Investing cash flow per share per price, % of -6.16
- Negative: 0.47 < Industry inventory ratio change (median), % of 0.56
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.29
- Negative: Inventory ratio change, % of 10.29 > 4.02
Short-term SES quotes
Long-term SES plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $2.04MM | $21.00MM |
| Operating Expenses | $78.16MM | $111.29MM | $103.61MM |
| Operating Income | $-78.16MM | $-109.25MM | $-82.61MM |
| Non-Operating Income | $23.91MM | $9.25MM | $9.80MM |
| R&D Expense | $30.68MM | $72.14MM | $67.05MM |
| Income(Loss) | $-54.25MM | $-100.00MM | $-72.81MM |
| Taxes | $-0.85MM | $0.19MM | $0.23MM |
| Net Income(Loss)* | $-53.40MM | $-100.19MM | $-73.04MM |
| Stockholders Equity | $358.95MM | $278.31MM | $214.75MM |
| Inventory | $0.56MM | $0.21MM | $5.15MM |
| Assets | $406.81MM | $329.79MM | $272.65MM |
| Operating Cash Flow | $-56.41MM | $-66.09MM | $-58.36MM |
| Capital expenditure | $15.76MM | $12.21MM | $2.86MM |
| Investing Cash Flow | $32.72MM | $108.19MM | $-39.19MM |
| Financing Cash Flow | $3.27MM | $1.01MM | $-1.96MM |
| Earnings Per Share** | $-0.17 | $-0.31 | $-0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.