SES — SES AI Corp
—
NYSE ·
Unknown ·
Unknown ·
CIK 1819142 ·
Last close
$0.78
Market Cap
$256.13M
52W High
$3.73
52W Low
$0.49
ADV30
22,726,181
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,072,000 | 1,147,000 | -19,196,000 | -17,903,000 | 236,213,000 | 64,136,000 | 49,152,000 |
| Mar 2026 | 6,711,000 | 1,215,000 | -17,869,000 | -12,098,000 | 253,519,000 | 46,940,000 | 50,273,000 |
| Dec 2025 | 4,562,000 | 514,000 | -17,685,000 | -17,037,000 | 272,646,000 | 29,541,000 | 57,891,000 |
| Sep 2025 | 7,118,000 | 3,636,000 | -18,649,000 | -20,920,000 | 288,767,000 | 35,274,000 | 60,566,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-55,329,000
Investing CF
$49,792,000
Financing CF
$-3,982,000
CapEx
$-2,272,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.22
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-384,009,000
Inventory
$6,960,000
Receivables
$8,183,000
ST Investments
$130,739,000
EBIT TTM
$-77,210,000
Pretax Income TTM
$-72,065,000
Interest Exp TTM
—
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,463,000
EBITDA
$-62,782,000
Free Cash Flow
$-28,215,376
Enterprise Value
$41,005,580
Total Cash
$162,998,000
Total Debt
$7,145,000
Shares Out
327,406,149
Trailing EPS
$-0.20
Book Value
$0.50
ROE
-31.2%
ROA
-17.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,000,000 | -82,614,000 | -73,040,000 | 272,646,000 | 57,891,000 | 214,755,000 | -58,362,000 |
| Dec 2024 | 2,040,000 | -109,248,000 | -100,185,000 | 329,785,000 | 51,475,000 | 278,310,000 | -66,086,000 |
| Dec 2023 | 0 | -78,158,000 | -53,400,000 | 406,810,000 | 47,860,000 | 358,950,000 | -56,412,000 |
| Dec 2022 | 0 | -79,573,000 | -50,993,000 | 440,439,000 | 48,900,000 | 391,539,000 | -46,500,000 |
TTM Snapshot
Revenues TTM
$21,918,000
NetIncome TTM
$-72,706,000
OpCashFlow TTM
—
Assets (Latest)
$253,519,000
Forward EPS
$-0.14
Max Pain — expiry 2026-10-16
max pain strike: $1.00 · spot: $0.78 · call oi: 2,940 · put oi: 2,998
Expected Move to 2026-10-16:
±$0.36
(46.04%) —
implied range
$0.42 –
$1.14
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WHGOF | White Gold Corp. | $256.40M | $1.15 | — |
| PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $255.64M | $9.33 | — |
| ANGI | Angi Inc. | $254.69M | $6.28 | — |
| NPCT | Nuveen Core Plus Impact Fund | $258.51M | $8.99 | — |
| ESCA | ESCALADE INC | $258.53M | $18.78 | — |
News headlines (Yahoo Finance, 1h cache)
All You Need to Know About SES AI (SES) Rating Upgrade to Buy
2026-09-04 16:00 · Yahoo
SES AI (SES) Q2 2026 Earnings Call Transcript
2026-08-18 21:13 · Yahoo
NYSE to Commence Delisting Proceedings with Respect to Warrants of SES AI Corporation (SES WS)
2026-08-13 20:00 · Yahoo
Stonegate Updates Coverage on SES AI Corp. (SES) 2Q26
2026-08-12 23:34 · Yahoo
SES AI’s UZ Energy Becomes Sol-Ark® Certified Battery Partner
2026-08-12 11:15 · Yahoo
SES AI Q2 Earnings Call Highlights
2026-08-12 02:04 · Yahoo
SES AI Reports Second Quarter 2026 Financial Results
2026-08-11 20:15 · Yahoo
SES AI Enters into Framework Agreement with Doroni Aerospace to Design and Develop a Battery Pack for Doroni Aerospace’s H1-X Personal eVTOL
2026-08-03 11:15 · Yahoo
SES AI Corporation Q2 2026 Earnings Call Summary
2026-08-12 12:30 · Yahoo
SES AI’s Chungju Battery Facility Achieves ISO 9001:2015 Certification for Production of NDAA-Compliant Drone Cells
2026-09-28 11:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.