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SES AI Corp

SES

1.880USD

+0.255+15.55%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

686.22MMarket Cap

LossP/E TTM



SES AI Corp

1.880

+0.255+15.55%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of SES AI Corp

Currency: USD Updated: 2026-02-06

Key Insights

SES AI Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 106 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SES AI Corp's Score

Industry at a Glance

Industry Ranking

106 / 182

Overall Ranking

290 / 4521

Industry

Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

SES AI Corp Highlights

StrengthsRisks

SES AI Corporation is a battery manufacturing company. The Company is a developer and manufacturer of high-performance, artificial intelligence (AI)-enhanced Lithium-Metal (Li-Metal) and Lithium-ion (Li-ion) rechargeable battery technologies for electric vehicles (EVs), Urban Air Mobility, drones, robotics, Battery Energy Storage Systems and other applications. It utilizes AI across the spectrum of its business, from research and development; materials sourcing; cell design; engineering and manufacturing; to battery health and safety monitoring. The Company's differentiated battery technology is designed to combine the high energy density of Li-Metal with the manufacturability of conventional Li-ion batteries. It produces large 50 Amp-hour (Ah) and 100Ah B-sample Li-Metal battery cells for EVs. Its AI programs fall under three major categories: AI for Science, AI for Manufacturing, and AI for Safety. The Company also specializes in premium energy storage systems.

Growing

The company is in a growing phase, with the latest annual income totaling USD 2.04M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.04M.

Fairly Valued

The company’s latest PE is -6.82, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 85.11M shares, decreasing 2.74% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 50.25K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.30.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

3.000

Target Price

+60.43%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of SES AI Corp is 5.95, ranking 162 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

5.95

Change



Financials

8.84

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.80

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.83

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.83

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

SES AI Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SES AI Corp is 8.26, ranking 49 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -6.82, which is -83.42% below the recent high of -1.13 and -316.59% above the recent low of -28.40.

Score

Industry at a Glance

Previous score

8.26

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 106/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of SES AI Corp is 6.67, ranking 132 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 3.00, with a high of 4.00 and a low of 2.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

3.000

Target Price

+60.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

SES AI Corp

SES

Emerson Electric Co

EMR

Eaton Corporation PLC

ETN

Rockwell Automation Inc

ROK

Vertiv Holdings Co

VRT

Trane Technologies PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of SES AI Corp is 6.94, ranking 144 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 2.46 and the support level at 1.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.50

Change

0.44

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.119

Neutral

RSI(14)

44.606

Neutral

STOCH(KDJ)(9,3,3)

21.188

Buy

ATR(14)

0.229

High Vlolatility

CCI(14)

-127.131

Sell

Williams %R

74.747

Sell

TRIX(12,20)

-0.085

Sell

StochRSI(14)

58.474

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

1.906

Sell

MA10

2.040

Sell

MA20

2.153

Sell

MA50

2.059

Sell

MA100

2.154

Sell

MA200

1.583

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SES AI Corp is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 26.50%, representing a quarter-over-quarter decrease of 12.64%. The largest institutional shareholder is The Vanguard, holding a total of 11.30M shares, representing 3.52% of shares outstanding, with 26.44% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Vertex Venture Holdings Ltd.

32.26M

Tianqi Lithium HK Co., Ltd

30.52M

SK Inc.

15.74M

-38.93%

The Vanguard Group, Inc.

Star Investors

11.08M

+21.06%

BlackRock Institutional Trust Company, N.A.

4.49M

+57.98%

Millennium Management LLC

4.43M

+132.15%

Citadel Advisors LLC

4.10M

+1457.63%

Temasek Holdings Pte. Ltd.

3.16M

-75.06%

Geode Capital Management, L.L.C.

2.99M

+70.47%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SES AI Corp is 2.71, ranking 151 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.