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Home CompaniesSES AI Corp

SES AI Corp

Consumer Cyclical Auto Parts
PortfolioPortfolio WatchlistWatchlist
Company price
0.72615 USD -0.17 ( 19.32%)
Last update at 2026-11-12T15:16:00Z
VOLUME
2764348
Market Cap
228.64M

Momentum Score

…

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. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company operates in the United States and the Asia Pacific regions. SES AI Corporation was founded in 2012 and is headquartered in Woburn, Massachusetts.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.72
Low
0.85
High
52 Week Price Range
0.49
Low
3.73
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.90
Dividend Yield
-
Revenue TTM
23.46M
Revenue Per Share
0.07
Gross Profit TTM
6.51M
Debt / Equity
0.04
ROE
-31.15%
Net Debt
-20.60M
ROCE
-29.30%
Diluted EPS TTM
-0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -72.81M -100.00M -54.25M -49.74M -31.23M
Net income -73.04M -100.19M -53.40M -50.38M -31.25M
Selling general administrative 26.88M 38.40M 47.48M 51.61M 16.49M
Selling and marketing expenses - - 5.54M - -
Gross profit 11.31M 1.29M -5.54M - -
Reconciled depreciation 10.29M 8.31M 5.54M 2.60M 1.66M
Ebit -72.81M -100.00M -54.25M -79.57M -32.01M
Ebitda -62.51M -91.69M -48.71M -102.41M -31.18M
Depreciation and amortization 10.29M 8.31M 5.54M -22.84M 0.82M
Non operating income net other - - - 23.64M -
Operating income -82.61M -109.25M -78.16M -79.57M -32.01M
Other operating expenses 103.61M 111.29M 78.16M 79.57M 32.01M
Interest expense - - - -29.84M 1.62M
Tax provision 0.23M 0.19M -0.85M 0.65M 0.03M
Interest income 9.34M 15.04M 16.68M 6.20M 3.12M
Net interest income 9.34M 15.04M 16.68M 6.20M -0.86M
Income tax expense 0.23M 0.19M -0.85M 0.65M 0.03M
Total revenue 21.00M 2.04M 0.00M 0.00M 0.00M
Total operating expenses 93.92M 110.54M 78.16M 79.57M 32.01M
Cost of revenue 9.69M 0.75M 5.54M - -
Total other income expense net 9.80M 9.25M 23.91M 29.84M 0.78M
Net income from continuing ops -73.04M -100.19M -53.40M -50.99M -11.54M
Net income applicable to common shares -73.04M -100.19M -53.40M -50.38M -11.54M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 272.65M 329.79M 406.81M 442.32M 193.35M
Intangible assets 2.81M 1.22M 1.34M 1.47M 1.63M
Other current assets 6.71M 13.20M 11.71M 3.79M 1.56M
Total liab 57.89M 51.48M 47.86M 50.17M 281.68M
Total stockholder equity 214.75M 278.31M 358.95M 392.15M -88.32M
Deferred long term liab - - - 10.96M 5.71M
Other current liab 15.33M 18.02M 12.83M 12.54M 6.27M
Common stock 0.04M 0.04M 0.04M 0.04M 0.01M
Capital stock 0.04M 0.04M 0.04M 0.04M 276.00M
Retained earnings -371.91M -298.87M -198.69M -144.68M -94.29M
Other liab - - - 19.38M 0.75M
Good will 13.27M 0.00M - - -
Other assets 3.79M 3.57M 5.78M 5.09M 9.26M
Cash 29.54M 128.80M 85.67M 106.62M 160.50M
Cash and equivalents 15.55M 120.89M 75.00M 106.62M 0.12M
Total current liabilities 24.16M 22.82M 20.36M 20.63M 10.98M
Current deferred revenue - - 0.29M - -
Net debt -20.60M -118.23M -71.95M -94.56M -160.50M
Short term debt 3.13M 2.58M 2.40M 1.90M 0.00M
Short long term debt 0.83M - - - -
Short long term debt total 8.94M 10.56M 13.72M 12.06M 1.15M
Other stockholder equity 588.36M 579.38M 559.21M 97.60M 5.60M
Property plant equipment 36.50M 48.09M 51.06M 39.12M 12.49M
Total current assets 216.28M 276.90M 348.63M 396.64M 169.97M
Net tangible assets - - - 390.07M -89.95M
Short term investments 170.09M 133.75M 246.78M 283.46M 0.00M
Net receivables 4.78M 0.95M 3.91M 2.38M 7.91M
Long term debt - - - - 1.15M
Inventory 5.15M 0.21M 0.56M 0.38M 0.00M
Accounts payable 5.69M 1.90M 4.83M 6.19M 4.71M
Accumulated other comprehensive income -1.73M -2.23M -1.61M -1.25M 0.37M
Common stock total equity - - - 0.04M -
Retained earnings total equity - - - -145.29M -
Non currrent assets other 2.26M 2.24M 4.72M 5.09M 9.26M
Non current assets total 56.37M 52.88M 58.18M 45.68M 23.38M
Capital lease obligations 8.11M 10.56M 13.72M 12.06M 0.00M
Long term debt total 0.00M 0.00M 0.00M 0.00M 1.15M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -33.30M 108.19M 32.72M -281.36M -276.00M
Change to liabilities - - - 2.86M 1.29M
Total cashflows from investing activities -39.19M 108.19M 32.72M -296.01M -276.00M
Total cash from financing activities -1.96M 1.01M 3.27M 289.93M 184.76M
Change to operating activities - - - 5.25M 2.40M
Net income -73.04M -100.19M -53.40M -50.38M -31.25M
Change in cash -99.18M 42.43M -20.97M -53.11M 158.32M
Begin period cash flow 129.40M 86.97M 107.94M 161.04M 2.73M
End period cash flow 30.21M 129.40M 86.97M 107.94M 161.04M
Total cash from operating activities -58.36M -66.09M -56.41M -46.50M -29.99M
Issuance of capital stock - - 0.00M 0.00M 283.52M
Depreciation 10.29M 8.31M 5.54M 2.60M 1.66M
Other cashflows from investing activities 3.13M 7.21M 48.48M -281.36M -276.00M
Change to inventory -1.03M 0.33M -0.18M -0.38M -0.38M
Change to account receivables -2.63M 2.96M -1.53M 5.53M -7.91M
Sale purchase of stock -1.60M 1.01M 0.52M 0.33M 276.00M
Other cashflows from financing activities -0.43M 1.01M 2.75M 289.93M -98.26M
Change to netincome - - - -2.17M 3.83M
Capital expenditures 2.86M 12.21M 15.76M 14.65M 8.98M
Change receivables - - - 5.53M -
Cash flows other operating - - - -3.94M -
Cash and cash equivalents changes - - - -52.58M -
Change in working capital -3.47M 8.39M -11.11M 5.80M -4.22M
Stock based compensation 10.97M 19.93M 20.65M 22.77M 4.57M
Other non cash items -2.98M -2.53M -18.09M -27.29M 0.10M
Free cash flow -61.22M -78.29M -72.17M -61.15M -38.97M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto Parts

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SES
SES AI Corp		 -0.17
19.32%		 0.73 - - 9.74 1.22 3.10 -29.67
ORLY
O’Reilly Automotive Inc		 1.25
1.38%		 91.79 27.74 23.75 3.71 206.18 4.30 19.07
AZO
AutoZone Inc		 36.55
1.13%		 3274.28 25.25 24.21 3.05 13.38 3.65 17.03
SMTOF
Sumitomo Electric Industries Ltd		 -
-%		 9.94 17.90 20.41 0.01 2.40 1.31 9.00
SMTOY
Sumitomo Electric Industries Ltd ADR		 -0.16
3.21%		 4.82 16.31 18.35 0.01 2.16 1.31 9.05

Profile*

SES AI Corp

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. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company operates in the United States and the Asia Pacific regions. SES AI Corporation was founded in 2012 and is headquartered in Woburn, Massachusetts.

35 Cabot Road, Woburn, MA, United States, 01801

339 298 8750

https://www.ses.ai

215

Name Title Year Born
Dr. Qichao Hu Founder, Chairman & CEO 1987
Mr. Rohit Makharia Pres & COO 1979
Ms. Jing Liu Nealis Chief Financial Officer 1980
Lei Peng Co Founder and Bus. Advisor NA
Mr. Yongkyu Son Chief Technology Officer 1976
Dr. Hong Gan Chief Science Officer 1961
Eric Goldstein VP of Investor Relations NA
Mr. Mike Kraus CLP VP of IP & Compliance NA
Mr. Kyle Pilkington Chief Legal Officer NA
Mr. Hans Kim VP & Head of KOREA NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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