NYSE · Auto - Parts

SES (SES) Stock

$0.53 -3.69% NYSE: SES Consumer Cyclical

Valuation

MetricValue
Price$0.53
Market Cap$194.93M
P/E Ratio-4.68
P/B Ratio1.75
P/S Ratio18.79
EPS (TTM)$-0.22
52-Week High$3.73
52-Week Low$0.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-33.95%
ROA-26.74%
ROCE-38.60%
Gross Margin-395.24%
Operating Margin-395.24%
Net Margin-3.32%
Debt/Equity0.04
Current Ratio9.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$2.0M$21.0M
Operating Profit$-32.0M$-80.0M$-78.0M$-109.0M$-83.0M
Net Profit$-31.0M$-51.0M$-53.0M$-100.0M$-73.0M
EPS$-0.51$-0.18$-0.17$-0.31$-0.22
Op Margin———-5355.3%-393.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$193.0M$440.0M$407.0M$330.0M$273.0M
Total Liabilities$282.0M$49.0M$48.0M$51.0M$58.0M
Cash$160.0M$107.0M$86.0M$129.0M$30.0M
Borrowings$1.0M$12.0M$14.0M$11.0M$8.0M

Latest News

SES AI Announces Date of Conference Call for Second Quarter 2026 Results Business Wire · Jul 20, 2026 SES AI Receives NYSE Notice Over Minimum Bid Price Non-Compliance MT Newswires · Jul 20, 2026 SES AI Receives Continued Listing Standard Notice from NYSE Business Wire · Jul 20, 2026 Factorial Inks a Deal, and Its Stock Gets Demolished Trefis · Jul 14, 2026 --SES AI Added to Russell 3000 Index Effective Monday MT Newswires · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$-46.0M$-56.0M$-66.0M$-58.0M
Investing Cash Flow$-6.0M$-311.0M$17.0M$96.0M$-42.0M
Financing Cash Flow$-287.0M$7.0M$3.0M$0$-2.0M
Net Cash Flow$158.0M$-53.0M$-21.0M$42.0M$-99.0M
Free Cash Flow$-39.0M$-61.0M$-72.0M$-78.0M$-61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-14.01%
Quick Ratio6.62
Interest Coverage—
Return 1Y-25.37%
Return 3Y-72.96%
Return 5Y-92.91%

Ownership

Insiders Held15.80%
Institutions Held32.30%
Institutions Float Held38.36%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC9,471,1082026-03-31
Invesco Ltd.7,897,6962026-03-31
Blackrock Inc.5,481,1112026-03-31
Renaissance Technologies, LLC4,596,2522026-03-31
Geode Capital Management, LLC3,193,7542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEVAAeva Technologies, Inc. $15.19 +2.26% -6.01 $1.03B 0.00%
AXLAmerican Axle & Manufacturing Holdings, Inc. $8.62 +4.99% -4.78 $1.02B 0.00%
CWH $6.06 -3.50% -5.21 $384.93M 6.71%
ECXECARX Holdings, Inc. $1.06 +6.01% -6.65 $367.85M 0.00%
FOXF $19.28 +1.01% 9.95 $808.61M 0.00%

About SES

SES is led by CEO Qichao Hu, employs 250 people, headquartered in US, publicly traded since 2021.

SES stock trades at $0.53 with a market capitalization of $194.93M. The stock is valued at a price-to-earnings (P/E) ratio of -4.68, price-to-book of 1.75, price-to-sales of 18.79. Over the past 52 weeks the stock has ranged between $0.50 and $3.73, and currently trades 85.8% below its 52-week high.

On profitability, SES generates a return on equity (ROE) of -33.95%, return on capital employed of -38.60%, an operating margin of -395.24%, a net profit margin of -3.32%.

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