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SES AI Corporation (SES)

Consumer Cyclical | Auto Parts | Woburn, United States | NYSE
1.20 USD +0.05 (4.348%) ⇧ (April 17, 2026, 3:40 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:26 p.m. EDT

SES AI Corporation shows a weak short-term outlook with mixed options activity and recent negative news impacting investor sentiment. The stock has been volatile, with a significant drop in price and a lack of clear momentum. Long-term fundamentals are also weak, with negative earnings and poor revenue growth, making it a risky investment. Dividend potential is non-existent, and the stock appears to be in a bearish phase. Investors should be cautious and consider the risks before entering any position.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.431365
AutoETS0.487844
MSTL0.505095
AutoTheta0.505605

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 42%
H-stat 21.54
Ljung-Box p 0.000
Jarque-Bera p 0.117
Excess Kurtosis -1.44
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 4.163
Revenue per Share 0.063
Market Cap 439,948,544
Forward P/E -13.25
Beta 0.86
Website https://www.ses.ai

As of April 11, 2026, 1:26 p.m. EDT: Options activity indicates mixed signals. The ATM strikes are heavily traded, suggesting some level of confidence in the current price range. However, there's a notable presence of OTM puts, especially around strikes like 0.5 and 1.5, which might indicate caution or bearish sentiment. The increasing IV on certain strikes suggests volatility expectations, but the overall lack of strong directional bias makes it challenging to determine a clear trend. The recent news about lower revenue guidance and stock price drops may have influenced the options positioning, indicating uncertainty in the near term.


Info Dump

Attribute Value
52 Week Change 0.6812866
Address1 35 Cabot Road
All Time High 11.47
All Time Low 0.2
Ask 1.2
Ask Size 14,300
Average Daily Volume10 Day 6,184,630
Average Daily Volume3 Month 7,669,290
Average Volume 7,669,290
Average Volume10Days 6,184,630
Beta 0.855
Bid 1.19
Bid Size 7,800
Book Value 0.588
City Woburn
Compensation As Of Epoch Date 1,735,603,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.2
Current Ratio 8.953
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 1.24
Day Low 1.175
Debt To Equity 4.163
Earnings Call Timestamp End 1,776,978,000
Earnings Call Timestamp Start 1,776,978,000
Earnings Timestamp 1,776,974,400
Earnings Timestamp End 1,776,974,400
Earnings Timestamp Start 1,776,974,400
Ebitda -72,319,000
Ebitda Margins 0.0
Enterprise To Ebitda -3.193
Enterprise To Revenue 10.996
Enterprise Value 230,926,352
Eps Current Year -0.14736
Eps Forward -0.09056
Eps Trailing Twelve Months -0.22
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.33646
Fifty Day Average Change -0.13645995
Fifty Day Average Change Percent -0.10210552
Fifty Two Week Change Percent 68.128654
Fifty Two Week High 3.73
Fifty Two Week High Change -2.53
Fifty Two Week High Change Percent -0.67828417
Fifty Two Week Low 0.649
Fifty Two Week Low Change 0.55100006
Fifty Two Week Low Change Percent 0.84899855
Fifty Two Week Range 0.649 - 3.73
Financial Currency USD
First Trade Date Milliseconds 1,614,609,000,000
Float Shares 282,710,937
Forward Eps -0.09056
Forward P E -13.250884
Free Cashflow -34,711,752
Full Exchange Name NYSE
Full Time Employees 215
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.53843
Gross Profits 11,307,000
Has Pre Post Market Data 1
Held Percent Insiders 0.14918
Held Percent Institutions 0.33216998
Implied Shares Outstanding 366,623,790
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 439,948,544
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1673778801
Most Recent Quarter 1,767,139,200
Net Income To Common -73,040,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 421,617,357
Number Of Analyst Opinions 2
Open 1.19
Operating Cashflow -58,362,000
Operating Margins -3.87659
Payout Ratio 0.0
Phone 339 298 8750
Previous Close 1.15
Price Eps Current Year -8.143323
Price Hint 4
Price To Book 2.0408163
Price To Sales Trailing12 Months 20.94993
Profit Margins 0.0
Quick Ratio 8.462
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.05000007
Regular Market Change Percent 4.347832
Regular Market Day High 1.24
Regular Market Day Low 1.175
Regular Market Day Range 1.175 - 1.24
Regular Market Open 1.19
Regular Market Previous Close 1.15
Regular Market Price 1.2
Regular Market Time 1,776,454,830
Regular Market Volume 4,891,870
Return On Assets -0.17142001
Return On Equity -0.29627
Revenue Growth 1.236
Revenue Per Share 0.063
Sand P52 Week Change 0.36506534
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Shares Outstanding 322,742,539
Shares Percent Shares Out 0.0356
Shares Short 13,062,676
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 14,261,090
Short Name SES AI Corporation
Short Percent Of Float 0.0456
Short Ratio 1.37
Source Interval 15
State MA
Symbol SES
Target High Price 4.0
Target Low Price 1.3
Target Mean Price 2.65
Target Median Price 2.65
Total Cash 199,632,000
Total Cash Per Share 0.545
Total Debt 8,941,000
Total Revenue 21,000,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.22
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.674655
Two Hundred Day Average Change -0.4746549
Two Hundred Day Average Change Percent -0.28343445
Type Disp Equity
Volume 4,891,870
Website https://www.ses.ai
Zip 1,801