Consumer Cyclical
SES AI Corporation(SES)
Live Price
Offline$1.11
+3.74% today
1Y Change
+32.14%
Window
Jun 20, 2025 β Jun 18, 2026
- Market Cap
- $380.00M
- Revenue Growth
- +929.4%
- EPS Growth
- +29.0%
- Dividend Yield
- 0.0%
Coverage: 250 bars Β· Jun 20, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SES AI Corporation (SES) is a Consumer Cyclical stock with a market cap of $380.00M and listed on NYSE. The stock last traded around $1.11 and up 32.1% across the available one-year price window (Jun 20, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +929.4%, EPS growth of +29.0%, a dividend yield of 0.0%. What stands out right now is revenue +929.4%, EPS +29.0%, free cash flow +21.8% with operating margin -352.3% and ROIC -34.1%. Valuation already assumes a fairly strong business story at price/sales 17.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SES price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+929.4% vs +7.5% peer median
Operating Margin
Below sector median
-352.3% vs +8.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +929.4% and EPS at +29.0%, with operating margin around -352.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -13.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | β | -4.9% | -13.9% | -5.7% |
2026 Mar 4, 2026 | +33.3% | -36.8% | -24.6% | -44.4% |
2025 Nov 5, 2025 | -100.0% | -1.8% | -0.4% | +2.7% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SES
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
SES Max Drawdown
-74.07%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SES and SPY.
Company Overview
SES AI Corporation
New York Stock Exchange
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.
- Leadership
- Qichao Hu
- IPO Date
- Mar 1, 2021
- Employees
- 250
- Street Address
- 35 Cabot Road
- Mailing
- Woburn, MA, 01801
- Region
- Woburn, MA, US
- Reporting Currency
- USD
- Investor Line
- 339 298 8750
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- β
- EV/EBITDA
- β
- Price/Sales
- 17.5
- Price/Book
- 1.7
Growth
- Revenue
- +929.4%
- EPS
- +29.0%
- Free Cash Flow
- +21.8%
Profitability
- Gross Margin
- 36.3%
- Operating Margin
- -352.3%
- Net Margin
- -331.7%
- ROE
- -32.5%
- ROIC
- -34.1%
Balance Sheet
- Debt/Equity
- 0.04
- Current Ratio
- 6.86
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.