SES AI stock
SESNYSESES AI Corporation, Consumer CyclicalISIN US78397Q1094
35Score 35 out of 100, Weak
Price and trend
60 / 100
Price history
−74% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 40% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 77% below its 52-week high. Largest decline in 6 years: 98% (November 2021 to November 2024).
Chart figures for advanced users
- SMA 50$0.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.97
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.50
- The lowest closing price of the last twelve months.
- Resistance$2.57
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SES AI Corporation belongs to the Auto (Parts) industry (United States) and, with a market value of $212.04M, is number 80 of 85 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $21M (up 929.4% year on year) and a loss of $73.04M.
- MEQIRI Score 35 out of 100 (Weak): rank 576 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $163M, financial debt $6.7M.Stability 69
Weaknesses
- Volatile share priceVolatility 119% a year over the last 12 months.Stability 69
- Share price fell sharplyDown 75% over the last 12 months.Momentum 22
- Loss-makingLoss of $67.96M over the last 12 months.Fundamentals 17
The score is held back by fundamentals and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 37 to 35.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Revenue has grown strongly since 2024, at around 929% per year. From 2024 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 54%, operating −393%, net −348%. Last 12 months: net −100%. From 2024 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 12 Nov 2026EPS reported −$0.03 (expected −$0.04)above expectations
Analyst estimates
- Earnings per share
- −$0.17−1.8%
- Revenue
- $31.85M−1.0%
- Earnings per share
- −$0.14−12.3%
- Revenue
- $75.8M+13.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +7.4%2026 revenue guidance reaffirmed: $30 million to $35 million, with a pickup expected in the second half.
“We are reaffirming our full year 2026 revenue guidance of $30 to $35 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $30,007 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Pilkington KyleSale
22 May 2026, CHIEF LEGAL OFFICER
- Shares
- 25,000
- Price
- $1.20
- Value
- $30,007
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SES AI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 35
- Sector median
- 61
Categories against the sector medianMedian of 602 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- StabilusSTM.DE $426M55
- MekoMEKO.ST $408.67M48
- MonroMNRO $361.2M37
- Cooper-Standard HoldingsCPS $336.41M32
- Tire Company DebicaDBC.WA $310.39M66
- KendrionKENDR.AS $302.56M58
- HolleyHLLY $301.55M44
- GrammerGMM.DE $134.36M43
ETFs that hold SES AI
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Global Clean Energy UCITS ETF AccumUSDG1CE | 1.61% | 0.60% | €87.44M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Feb 2022)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.