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$0.60 -0.01 (-1.75%) At close · Aug 14
Market Cap
$212.04M
Shares
371.29M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.60 Open$0.61 Day$0.58–0.63 52W close$0.50–3.54 Avg vol 30d18.1M Short int44.2M · 11.9% float · 2.1d Short vol75% Last earningsAug 11, 2026 DataMar 2021–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 21, 2026 Est · unconfirmed · in 14 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −58%
      below
      Price vs 50-day avg −24%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −63%
      trailing
      YTD return −67%
      this year
      Relative strength −76%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +36 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.91% of float · ▲ +32.1% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      131 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +929%
      Y/Y
      Gross margin 54%
      contracting
      EPS growth +29%
      Y/Y
      Free cash flow $-61.2M
      Balance sheet $28.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 104%
      annualized · 1-yr
      Max drawdown −86%
      past year
      ATR 11.2%
      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%
      Prior guidance period ended · from the 8-K filed Apr 1, 2026
      First quarter 2026 revenue · first quarter 2026 $6.3M – $6.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −58% Bearish
      Price vs 50-day avg
      −24% Bearish
      RSI (14)
      46 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
      -9% holders QoQ · +36 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.91% of float · ▲ +32.1% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      131 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 -58% vs 50-day avg -24%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SES
      SES AI Corp
      this stock
      		$212.04M -66.6% +929.4% — 11.9%
      ORLY
      O Reilly Automotive Inc
      		 $73.66B -0.2% +6.4% 28.9 3.1%
      AZO
      Autozone Inc
      		 $49.64B -10.8% +2.4% — 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $45.48B — — — 0.0%
      HSAI
      Hesai Group
      		 $22.89B -18.7% +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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      131
      % held
      24.6%
      Net QoQ
      +15.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      45
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      44.2M
      Days to cover
      2.1d
      Change
      +10.8M sh
      View
      Short Volume
      Short vol %
      75%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      61.3K
      Value
      $49.0K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      80.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $21.0M
      Net income (FY)
      $-73.0M
      EPS diluted
      $-0.22
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 14, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $180.3K
      Shares
      156.5K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      SES AI Appoints Paul Diemer to Bo…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SES +6.9% -5.8% -62.7% +9.2% -66.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +6.5% -10.3% -76.4% +5.3% -80.5%
      Key facts CIK 1819142 CUSIP 78397Q109 13F (30d) 129 filings 128 filers Visit website Investor relations

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