SES · SES AI Corp
$0.61
+0.01 (+2.43%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$198.45M
Shares
371.29M
Volume · Sep 30
33.1M
Avg daily vol (3M)
17.22M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.60
Open$0.54
Day$0.54–0.66
52W close$0.50–3.54
Avg vol 30d17.4M
Short int51.8M · 13.9% float · 2.3d
Short vol52%
Last earningsAug 11, 2026
DataMar 2021–Sep 2026
Filing10-Q · Aug 11
Up next
Next earnings call
Nov 21, 2026
Est · unconfirmed
· in 7 wks
filed Aug 11, 2026
call held Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-64.1%
Trailing year
Short interest
13.9%
Latest settlement · 2.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−49%
below
Price vs 50-day avg
+10%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
−38%
trailing
YTD return
−67%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.94% of float · ▲ +16.4% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
133 holders — mid 3-yr range
Squeeze score
71
high risk · 0–100
Fundamentals
Revenue growth
+929%
Y/Y
Gross margin
54%
contracting
EPS growth
+29%
Y/Y
Free cash flow
$-61.2M
Quant / Vol
risk profile
Volatility
104%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
9.0%
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 8-K filed Aug 11, 2026
Consolidated gross margin
· full-year 2026
Initiated
15%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−49%
Bearish
Price vs 50-day avg
+10%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-8% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.94% of float · ▲ +16.4% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
133 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 3%
Range high $4
vs 200-day avg -49%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $14.6M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP EBITDA -16.56M
-16K (Gain) loss on change in fair value of Sponsor Earn-Out liabilities
+1.99M Stock-based compensation
= Adjusted EBITDA -14.59M
|
|||
| Gross margin (Non-GAAP) non-GAAP | 22.7% | Q2 2026 | — |
| Liquidity | 163M | Q2 2026 | — |
| non-GAAP net loss non-GAAP | $13.1M | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$198.45M | -66.7% | +929.4% | — | 13.9% |
|
ORLY
O Reilly Automotive Inc
|
$69.66B | -6.4% | +6.4% | 27.3 | 3.2% |
|
AZO
Autozone Inc
|
$46.95B | -16.6% | +2.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$43.43B | — | — | — | 0.0% |
|
HSAI
Hesai Group
|
$20.43B | -28.8% | +52.1% | — | 0.7% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SES | +14.7% | +14.7% | -37.5% | +15.5% | -66.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +15.4% | +14.6% | -49.7% | +16.0% | -78.5% |