SES AI Corporation (SES)Consumer Cyclical | Auto Parts | Woburn, United States | NYSE
0.91 USD
-0.09
(-8.520%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 0.91 0.00 (-0.005%) ⇩ (Oct. 14, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 11:17 a.m. EDT
The immediate outlook is driven by a dramatic technical rebound; the stock has surged nearly 50% in the last two weeks, breaking out from a multi-month consolidation near $0.50. This momentum is fueled by a massive spike in call open interest at distant strikes ($2.00-$5.00), where speculators are betting on a full recovery to previous highs. However, this aggressive positioning masks severe fundamental rot. The company is burning cash at an accelerating rate, with operating cash flow plummeting to -$58 million and free cash flow at -$28 million. Despite a recent 43% jump in revenue, the business is hemorrhaging capital, and the balance sheet is deteriorating rapidly. The market is currently ignoring these existential risks, pricing in a miraculous turnaround rather than the reality of a deepening value trap. While the short-term catalyst of index inclusion and technical breakout offers a fleeting trading opportunity, the long-term picture is bleak. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.515473 |
| AutoTheta | 0.518477 |
| MSTL | 0.519606 |
| AutoETS | 0.520888 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 19% |
| H-stat | 15.47 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.091 |
| Excess Kurtosis | 0.50 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 3.82 |
| Revenue per Share | 0.07 |
| Market Cap | 339,653,696 |
| Forward P/E | -6.39 |
| Beta | 0.99 |
| Profit Margins | -289.64% |
| Website | https://www.ses.ai |
As of Oct. 10, 2026, 11:17 a.m. EDT: Speculators are aggressively positioning for a massive upside move, evidenced by the overwhelming concentration of call open interest at strikes $2.00, $2.50, and $5.00 for 2027 expirations. This 'lottery ticket' style flow suggests a belief in a multi-bagger recovery. Conversely, put writing is concentrated at the $0.50 strike, acting as a cheap insurance floor against further volatility, while call volume remains relatively thin compared to the open interest, indicating a passive long bias rather than active speculative buying.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6815287 |
| Address1 | 35 Cabot Road |
| All Time High | 11.47 |
| All Time Low | 0.2 |
| Ask | 0.0 |
| Ask Size | 800 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 33,096,150 |
| Average Daily Volume3 Month | 20,127,034 |
| Average Volume | 20,127,034 |
| Average Volume10Days | 33,096,150 |
| Beta | 0.99 |
| Bid | 0.0 |
| Bid Size | 600 |
| Board Risk | 8 |
| Book Value | 0.504 |
| City | Woburn |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.9148 |
| Current Ratio | 6.52 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 0.9865 |
| Day Low | 0.901 |
| Debt To Equity | 3.82 |
| Display Name | SES AI |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,482,000 |
| Earnings Call Timestamp Start | 1,786,482,000 |
| Earnings Timestamp | 1,786,478,400 |
| Earnings Timestamp End | 1,794,513,600 |
| Earnings Timestamp Start | 1,794,513,600 |
| Ebitda | -62,782,000 |
| Ebitda Margins | -2.67579 |
| Enterprise To Ebitda | -2.928 |
| Enterprise To Revenue | 7.834 |
| Enterprise Value | 183,802,720 |
| Eps Current Year | -0.14806 |
| Eps Forward | -0.14313 |
| Eps Trailing Twelve Months | -0.18 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.59556 |
| Fifty Day Average Change | 0.31923997 |
| Fifty Day Average Change Percent | 0.5360333 |
| Fifty Two Week Change Percent | -68.15287 |
| Fifty Two Week High | 3.6 |
| Fifty Two Week High Change | -2.6852 |
| Fifty Two Week High Change Percent | -0.7458889 |
| Fifty Two Week Low | 0.491 |
| Fifty Two Week Low Change | 0.4238 |
| Fifty Two Week Low Change Percent | 0.8631365 |
| Fifty Two Week Range | 0.491 - 3.6 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,614,609,000,000 |
| Float Shares | 299,387,595 |
| Forward Eps | -0.14313 |
| Forward P E | -6.391392 |
| Free Cashflow | -28,215,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 215 |
| Fullday Change | 0.2001 |
| Fullday Change Percent | 25.015627 |
| Fullday Price | 0.9148 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.27754 |
| Gross Profits | 6,512,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15886 |
| Held Percent Institutions | 0.37144002 |
| Implied Shares Outstanding | 371,287,400 |
| Industry | Auto Parts |
| Industry Disp | Auto Parts |
| Industry Key | auto-parts |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company operates in the United States and the Asia Pacific regions. SES AI Corporation was founded in 2012 and is headquartered in Woburn, Massachusetts. |
| Long Name | SES AI Corporation |
| Market | us_market |
| Market Cap | 339,653,696 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1673778801 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -67,958,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 206,955,596 |
| Number Of Analyst Opinions | 2 |
| Open | 0.9446 |
| Operating Cashflow | -58,335,000 |
| Operating Margins | -3.7847 |
| Overall Risk | 10 |
| Phone | 339 298 8750 |
| Post Market Change | -0.004799962 |
| Post Market Change Percent | -0.5247007 |
| Post Market Price | 0.91 |
| Post Market Time | 1,792,022,327 |
| Previous Close | 1.0 |
| Price Eps Current Year | -6.1785765 |
| Price Hint | 4 |
| Price To Book | 1.8150793 |
| Price To Sales Trailing12 Months | 14.476141 |
| Profit Margins | -2.89639 |
| Quick Ratio | 5.985 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0852 |
| Regular Market Change Percent | -8.52 |
| Regular Market Day High | 0.9865 |
| Regular Market Day Low | 0.901 |
| Regular Market Day Range | 0.901 - 0.9865 |
| Regular Market Open | 0.9446 |
| Regular Market Previous Close | 1.0 |
| Regular Market Price | 0.9148 |
| Regular Market Time | 1,792,008,002 |
| Regular Market Volume | 18,538,064 |
| Return On Assets | -0.1742 |
| Return On Equity | -0.31154 |
| Revenue Growth | 0.438 |
| Revenue Per Share | 0.07 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 327,406,149 |
| Shares Percent Shares Out | 0.1379 |
| Shares Short | 51,183,852 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 44,456,347 |
| Short Name | SES AI Corporation |
| Short Percent Of Float | 0.1585 |
| Short Ratio | 2.49 |
| Source Interval | 15 |
| State | MA |
| Symbol | SES |
| Target High Price | 4.0 |
| Target Low Price | 1.1 |
| Target Mean Price | 2.55 |
| Target Median Price | 2.55 |
| Total Cash | 162,998,000 |
| Total Cash Per Share | 0.439 |
| Total Debt | 7,145,000 |
| Total Revenue | 23,463,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.18 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.11903 |
| Two Hundred Day Average Change | -0.20423001 |
| Two Hundred Day Average Change Percent | -0.1825063 |
| Type Disp | Equity |
| Volume | 18,538,064 |
| Website | https://www.ses.ai |
| Zip | 1,801 |