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Company Analysis

SES AI Corporation SES

A comprehensive view of key metrics, scores, and financial health for SES AI Corporation

Overview of SES AI Corporation

SES NYQ
Consumer Cyclical Auto Parts Small Cap
SES AI Corporation (SES), is a Small Cap company, in the Auto Parts industry, last closed at $1.22, about 0.0% overvalued vs fair value, +85.4% 1Y return, ranked 420/539 in sector.
$1.22
0.00%
As of March 13, 2026
Previous close • Vol 90d: 123.6%
52-Week Range
Market Cap
$412.53M
Enterprise Value
$387.64M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.ses.ai
HQ Woburn, MA
Employees 250
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.22

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.0M
Gross Profit
$1.3M
Operating Income
$-109.2M
-39.8%%
Net Income
$-100.2M
-87.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
78.1%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SES AI Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
54
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing SES's balance between Growth (31.3%), Profitability (19.4%), and Safety (49.3%). Growth 31% Safety 49% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

- vs peers
-
Key Signals
EPS Growth YoY -83.7% 25p
Strengths
  • Gross Profit Margin in top 20% of peers (63.1%, 98th percentile)
  • Current Ratio in top 20% of peers (12.14, 94th percentile)
  • Quick Ratio in top 20% of peers (12.13, 98th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

20th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for SES AI Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.44
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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