SES$1.15
$1.1702
Chart
Performance
Key Stats
AI SES Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
NeutralSES AI Corporation operates in a high-potential thematic area of advanced battery technology, but faces significant challenges in profitability and market adoption, indicated by its current stock performance and financial metrics. The company demonstrates potential for growth if it can overcome its current hurdles.
Thematic
SES AI is at the forefront of developing advanced battery technologies critical for the future of electric vehicles and other advanced applications, aligning with strong secular growth trends in electrification and clean energy. Its focus on lithium metal batteries presents a significant technological edge.
Fundamental
SES AI's financial performance is characterized by negative profitability and significant cash burn, reflecting its early-stage development and investment in R&D. While it maintains a healthy cash position, current revenue generation is minimal, and profitability remains a key challenge.
Technical
The stock price has shown recent positive momentum, trading above key moving averages and indicating a potential short-term uptrend. However, the RSI suggests it might be approaching overbought territory, warranting some caution.
| Factor | Score |
|---|---|
| Electric Vehicle (EV) Market Growth | 90 |
| Advanced Battery Technology | 85 |
| Energy Storage Solutions | 70 |
| Regulatory Environment | 65 |
| Technological Disruption | 65 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 5 |
| Growth | 10 |
| Balance Sheet Health | 70 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Support & Resistance | 70 |
| Short-term Moving Averages | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Performance
The stock has shown positive performance over multiple short-term periods, with a 5-day performance of 4.87% and a 1-month performance of 7.15%.
Negative P/E Ratio Indicating Potential Growth Opportunity
The trailing P/E ratio is null, and the TTM P/E is -4.7, which can sometimes indicate that the company is reinvesting heavily in growth or is undervalued.
Bearish Points (7)
High Price-to-Sales Ratio
The TTM Price-to-Sales ratio is 46.2, and the 2024 P/S ratio is 346.7, which are very high and suggest the stock may be overvalued relative to its revenue.
Significant Year-to-Date Revenue Decline
Revenue for 2024 is reported as $2.04 million, a sharp decrease from $7.83 million in the trailing twelve months (TTM), indicating a significant slowdown or disruption.
Calendar
April 2025
25
Next Earnings Date
H: $-0.02
A: $-0.03
L: $-0.03
H: 5.00M
A: 4.33M
L: 4.00M
Profile
SES AI Corporation engages in the development and production of 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 in the United States and the Asia Pacific region. It manufactures and sells li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers. The company was founded in 2012 and is headquartered in Woburn, Massachusetts.
Seasonals
Price Target
1.33 USD
The 39 analysts offering 1 year price forecasts for SES have a max estimate of 2.00 and a min estimate of 1.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
A primary direct competitor to SES in providing satellite capacity for video, data, and government services across Europe, Middle East, Africa, and Asia. Both are among the largest global geostationary satellite operators.
Weight: 88
A global communications company that provides satellite broadband services, particularly in North America, and also offers satellite services for government and commercial sectors, competing directly with SES in some markets.
Weight: 85
Parent company of HughesNet, a major satellite broadband provider, and also owns DISH Network. Competes with SES in providing satellite-based internet services and indirectly in content distribution.
Weight: 80
Canadian satellite operator providing DTH, enterprise, and government services. Developing the Lightspeed LEO constellation, directly competing with future SES non-GEO offerings and existing GEO services.