SES
SES AI Corp
$0.77
-0.03 (-3.14%)
At close · Jul 10
Market Cap
$282.48M
Shares
366,623,790
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.77
Open$0.81
Day$0.77–0.81
52W$0.77–3.73
Avg vol 30d10.5M
Short int30.9M · 8.4% float · 2.4d
Short vol70%
Last earningsApr 23, 2026
DataMar 2021–Jul 2026
Filing10-Q · Apr 24
Up next
Next earnings call
Aug 7, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 24, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−27%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
0%
near low
Momentum
relative strength
1-month return
−27%
trailing
6-month return
−64%
trailing
YTD return
−57%
this year
Relative strength
−73%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
3 of 143 funds reported for Jun 30 · net +5.5K sh shares
Insider flow
Distributing
Net -$30.0K over 90 days · 100% sells
Short interest
Rising
8.42% of float · ▲ +39.3% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
143 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+929%
Y/Y
Gross margin
54%
contracting
EPS growth
+29%
Y/Y
Free cash flow
$-61.2M
Balance sheet
$29.5M
net cash
Quant / Vol
risk profile
Volatility
108%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
10.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Full-year 2026 revenue guidance
· full-year 2026
Initiated
$30M – $35M
prior FY $21M
midpoint +54.8% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−27%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
3 of 143 funds reported for Jun 30 · net +5.5K sh shares
Insider flow
Distributing
Net -$30.0K over 90 days · 100% sells
Short interest
Rising
8.42% of float · ▲ +39.3% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
143 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $4
vs 200-day avg -53%
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | -$12.8M | Q1 FY2026 call | — |
| cash used for operations | $20M | Q1 FY2026 call | — |
| drone cell annual capacity target | 1M | Q1 FY2026 call | — |
| liquidity position | $178M | Q1 FY2026 call | — |
| non-GAAP gross margin non-GAAP | 18.3% | Q1 FY2026 call | — |
| non-GAAP operating expenses non-GAAP | $14.3M | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SES
this stock
SES AI Corp
|
$282.48M | -57.2% | +0.0% | — | 8.4% |
|
ORLY
O Reilly Automotive Inc
|
$71.50B | -5.4% | +9.7% | 28.1 | 2.9% |
|
AZO
Autozone Inc
|
$50.16B | -9.4% | +7.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$50.04B | +62.8% | — | — | 0.0% |
|
HSAI
Hesai Group
|
$20.32B | -27.9% | +52.1% | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SES | -12.9% | -27.3% | -64.3% | -19.7% | -57.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -14.3% | -31.3% | -73.4% | -20.8% | -67.9% |