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    S

    SES AI Corp (SES)

    Official site

    CONSUMER CYCLICAL • AUTO PARTS • NYSE

    $1.00
    +0.20 (+25.02%)

    Market Cap: $321.72M

    Last updated: Oct 16, 2026 at 4:57 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    76%(16/21)
    Avg Surprise
    -62.04%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.04
    Range$-0.05 - $-0.03
    3 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.04-3.0%
    60d ago$-0.04-3.0%
    30d ago$-0.04-3.0%
    7d ago$-0.04-3.0%
    Current$-0.04
    Revenue Consensus
    $7M
    Range$6M - $8M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.03
    Range$-0.04 - $-0.03
    2 analysts
    Revenue Consensus
    $16M
    Range$15M - $17M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.03---
    Sep 26EST
    		-$-0.04---
    Jun 26
    Reported Aug 11
    		$-0.04$-0.05+20.00%Beat+42.9%
    Mar 26
    Reported Apr 23
    		$-0.03$-0.03+0.00%Beat+25.0%
    Dec 25
    Reported Mar 4
    		$-0.04$-0.04+8.26%Beat+63.6%
    Sep 25
    Reported Nov 5
    		$-0.06$-0.05-20.00%Miss+33.3%
    Jun 25
    Reported Aug 4
    		$-0.07$-0.02-250.00%Miss-16.7%
    Mar 25
    Reported Apr 24
    		$-0.04$-0.06+33.33%Beat+20.0%
    Dec 24
    Reported Feb 25
    		$-0.11$-0.09-22.22%Miss-266.7%
    Sep 24
    Reported Oct 31
    		$-0.09$-0.08-12.50%Miss-125.0%
    Jun 24
    Reported Jul 29
    		$-0.06$-0.07+14.29%Beat-50.0%
    Mar 24
    Reported May 2
    		$-0.05$-0.05+0.00%Beat+0.0%
    Dec 23
    Reported Feb 26
    		$-0.03N/A+62.50%Beat+0.0%
    Sep 23
    Reported Nov 7
    		$-0.04$-0.07+42.86%Beat+50.0%
    Jun 23
    Reported Aug 8
    		$-0.04$-0.07+42.86%Beat-233.3%
    Mar 23
    Reported May 8
    		$-0.05$-0.06+16.67%Beat+58.3%
    Dec 22
    Reported Mar 14
    		$-0.03N/A+57.14%Beat+90.3%
    Sep 22
    Reported Nov 9
    		$-0.08$-0.09+11.11%Beat-300.0%
    Jun 22
    Reported Aug 9
    		$0.03N/A+142.86%Beat+250.0%
    Mar 22
    Reported May 12
    		$-0.12$-0.12+0.00%Beat-400.0%
    Dec 21
    Reported Mar 31
    		$-0.31$-0.02-1450.00%Miss-
    Sep 21
    Reported Nov 29
    		$-0.02$-0.02+0.00%Beat-
    Jun 21
    Reported Aug 23
    		$-0.02$-0.02+0.00%Beat-
    Mar 21
    Reported Jun 14
    		$0.04N/AN/ABeat-
    Dec 20
    Reported Mar 31
    		$0.00$0.00N/ABeat-
    Sep 20
    Reported Dec 18
    		$0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-5.88EV/EBITDAN/A
    Price/FCF-5.56xFCF Yield-17.98%
    Profitability
    Profit Margin-289.60%Operating Margin-378.50%
    ROE-31.10%ROIC-38.62%
    Financial Health
    Debt/Equity0.04xInterest CoverageN/A
    Current Ratio6.52xQuick Ratio6.22x
    Trading Statistics
    Beta0.99Avg Volume27.01M
    52-Week High$3.3652-Week Low$0.49

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.80
    SMA 20$0.67
    SMA 50$0.60
    SMA 200$1.12
    EMA 10$0.79
    EMA 20$0.72
    EMA 50$0.67
    EMA 200$0.97

    MACD

    Line: 0.08Signal: 0.05Hist: 0.03

    ADX

    ADX: 33.8+DI: 43.7-DI: 10.9

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down4.0
    PSAR$0.69

    Bollinger Bands

    Upper Band$0.97
    Lower Band$0.37
    %B Position8966%(Upper)
    Band Width1.04

    RSI (14-Day)

    Overbought
    73.8

    Momentum Oscillators

    Stoch %K77.3
    Stoch %D70.8
    Williams %R-10.9
    ROC (10d)87.2%
    Momentum0.47
    CCI (20d)151.2
    MFI (14d)75.2

    Volatility Measures

    ATR (14d)$0.09(9.0%)
    StdDev (20d)0.15
    Hist Vol176.5%(High)

    Volume Flow

    VWAP$0.95
    OBV375.9M
    AD Line-416.3M
    CMF (20d)0.184

    Volume Metrics

    Avg Vol (20d)25.6M
    Vol Ratio1.3x
    VWMA (20d)$0.71

    Pivot Points

    R3$0.92
    R2$0.86
    R1$0.83
    Pivot Point$0.77
    S1$0.74
    S2$0.68
    S3$0.65

    Advanced Oscillators

    TSI29.78
    Ultimate Osc63.1
    KST403.62

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$5.07M$6.71M$4.56M$7.12M$3.53M$5.79M$2.04M$0$0$0$7.86M$0
    Cost of Revenue$3.92M$5.50M$4.05M$3.48M$927,000$1.24M$752,000$0$0$0$1.61M$0
    Gross Profit$1.15M$1.22M$514,000$3.64M$2.60M$4.56M$1.29M$0$0$0$-1,613,000$0
    Operating Expenses$20.34M$19.08M$18.20M$22.29M$25.61M$27.83M$30.42M$34.22M$24.63M$21.27M$17.92M$19.36M
    R&D$11.36M$11.03M$11.82M$15.63M$19.09M$20.51M$20.88M$24.44M$15.06M$11.77M$7.37M$8.47M
    SG&A$8.98M$8.05M$6.38M$6.66M$6.52M$7.32M$9.54M$9.78M$9.57M$9.51M$10.55M$10.88M
    Operating Income$-19,196,000$-17,869,000$-17,685,000$-18,649,000$-23,007,000$-23,273,000$-29,133,000$-34,217,000$-24,627,000$-21,271,000$-17,918,000$-19,357,000
    Interest Income$1.47M$1.70M$2.03M$2.27M$2.37M$2.67M$3.21M$3.67M$4.00M$4.16M$4.22M$4.20M
    Interest Expense$0$0$0$2.38M$0$0$5.66M$0$0$0$0$0
    Income Before Tax$-17,773,000$-11,684,000$-17,370,000$-21,028,000$-21,983,000$-12,428,000$-34,788,000$-30,048,000$-19,801,000$-15,360,000$-12,284,000$-13,265,000
    Income Tax Expense$132,000$414,000$-333,000$-108,000$668,000$4,000$-243,000$138,000$96,000$197,000$-1,531,000$208,000
    Net Income$-17,905,000$-12,098,000$-17,037,000$-20,920,000$-22,651,000$-12,432,000$-34,545,000$-30,186,000$-19,897,000$-15,557,000$-10,753,000$-13,473,000
    EBITDA$-16,556,000$-10,702,000$-16,773,000$-20,674,000$-21,823,000$-12,582,000$-35,587,000$-31,486,000$-21,851,000$-17,801,000$-14,890,000$-15,851,000
    EBIT$-19,243,000$-13,380,000$-19,397,000$-23,302,000$-24,350,000$-15,098,000$-38,002,000$-33,713,000$-23,796,000$-19,522,000$-16,503,000$-17,462,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    SES AI Corporation Class A Financial Statements – GETTEX:T5D

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    TradingView•10/12/26•Neutral

    Basic earnings per share (basic EPS) of SES AI Corporation Class A – GETTEX:T5D

    This article provides a brief financial overview of SES AI Corporation Class A (GETTEX:T5D), specifically focusing on its basic earnings per share (basic EPS) data. It indicates that the market is closed with no current...

    TradingView•10/12/26•Neutral

    SES AI Corporation Class A Revenue Breakdown – GETTEX:T5D

    SES AI Corporation Class A generated 17.88M EUR in revenue last year, with its Research and Development segment contributing the most at 11.56M EUR. The Asia Pacific region was the primary revenue source...

    TradingView•10/12/26•Neutral

    Taxes of SES AI Corporation Class A – MUN:T5D

    The article focuses on the tax information for SES AI Corporation Class A (MUN:T5D) on the Munich Stock Exchange. It indicates that the market was closed with no trades at the time of viewing. The content is primarily...

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    SES Valuation and Fair Value

    P/E
    -5.9x
    P/FCF
    -5.6x
    P/B
    1.8x
    See GNG's fair value

    SES Profitability: Margins, ROIC and FCF

    Gross margin
    27.8%
    Operating margin
    -378.5%
    Net margin
    -289.6%
    ROIC
    -38.6%
    ROE
    -31.1%
    FCF yield
    -18.0%

    SES Competitors

    CompanyTicker
    Dennys CorpDENN
    Build-A-Bear Workshop IncBBW
    Designer Brands IncDBI
    Civeo CorpCVEO
    Eightco Holdings Inc.ORBS
    Envela CorpELA
    Portillo's IncPTLO
    Kingsway Financial Services IncKFS

    Sector: Consumer Cyclical

    SES Bull Case vs Bear Case

    Bull case

    • SES grew quarterly revenue 43.8% year over year.

    Bear case

    • SES has a -289.6% net profit margin.
    • SES beat EPS estimates in 37.5% of its last 8 reported quarters.

    SES Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -30.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.04
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    Frequently Asked Questions About SES

    Does SES pay dividends?

    SES AI Corp (SES) does not currently pay a regular dividend.

    What is SES's market cap?

    SES AI Corp (SES) has a market capitalization of $321.72M with a current stock price of $1.00.

    Related stocks

    Sector: Consumer Cyclical

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