image
Consumer Cyclical - Auto - Parts - NYSE - US
$ 1.04
-4.55 %
$ 382 M
Market Cap
-2.9
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one SES stock under the worst case scenario is HIDDEN Compared to the current market price of 1.04 USD, SES AI Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one SES stock under the base case scenario is HIDDEN Compared to the current market price of 1.04 USD, SES AI Corporation is HIDDEN

This DCF valuation model was last updated on Jun, 7, 2025.

The intrinsic value of one SES stock under the best case scenario is HIDDEN Compared to the current market price of 1.04 USD, SES AI Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SES

image
$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0$0.5$0.5$0.0$0.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
2.04 M REVENUE
0.00%
-109 M OPERATING INCOME
-39.78%
-100 M NET INCOME
-87.61%
-66.1 M OPERATING CASH FLOW
-17.15%
108 M INVESTING CASH FLOW
230.67%
1.01 M FINANCING CASH FLOW
-69.16%
5.79 M REVENUE
183.97%
-23.3 M OPERATING INCOME
20.11%
-12.4 M NET INCOME
64.01%
-22.8 M OPERATING CASH FLOW
-85.75%
-49.8 M INVESTING CASH FLOW
-67.32%
8 K FINANCING CASH FLOW
-98.73%
Balance Sheet SES AI Corporation
image
Current Assets 277 M
Cash & Short-Term Investments 263 M
Receivables 950 K
Other Current Assets 13.4 M
Non-Current Assets 52.9 M
Long-Term Investments 0
PP&E 48.1 M
Other Non-Current Assets 4.79 M
79.61 %4.07 %14.58 %Total Assets$329.8m
Current Liabilities 22.8 M
Accounts Payable 1.9 M
Short-Term Debt 2.58 M
Other Current Liabilities 18.3 M
Non-Current Liabilities 28.7 M
Long-Term Debt 0
Other Non-Current Liabilities 28.7 M
3.69 %5.02 %35.61 %55.68 %Total Liabilities$51.5m
EFFICIENCY
Earnings Waterfall SES AI Corporation
image
Revenue 2.04 M
Cost Of Revenue 752 K
Gross Profit 1.29 M
Operating Expenses 111 M
Operating Income -109 M
Other Expenses -9.06 M
Net Income -100 M
20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)2m(752k)1m(111m)(109m)9m(100m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
63.14% GROSS MARGIN
63.14%
-5355.29% OPERATING MARGIN
-5355.29%
-4911.03% NET MARGIN
-4911.03%
-36.00% ROE
-36.00%
-30.38% ROA
-30.38%
-35.36% ROIC
-35.36%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SES AI Corporation
image
00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -100 M
Depreciation & Amortization 8.31 M
Capital Expenditures -12.2 M
Stock-Based Compensation 19.9 M
Change in Working Capital 8.39 M
Others 2.64 M
Free Cash Flow -78.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets SES AI Corporation
image
Wall Street analysts predict an average 1-year price target for SES of $1.5 , with forecasts ranging from a low of $1.5 to a high of $1.5 .
SES Lowest Price Target Wall Street Target
1.5 USD 44.23%
SES Average Price Target Wall Street Target
1.5 USD 44.23%
SES Highest Price Target Wall Street Target
1.5 USD 44.23%
Price
Max Price Target
Min Price Target
Average Price Target
332222111100Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership SES AI Corporation
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.18 M USD 7
6-9 MONTHS
11 M USD 4
9-12 MONTHS
85.2 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Should You Buy SES AI Corporation (SES) After Golden Cross? SES AI Corporation (SES) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, SES's 50-day simple moving average crossed above its 200-day simple moving average, known as a "golden cross. zacks.com - 1 week ago
SES AI to Participate in Fireside Chat at the Deutsche Bank 2025 Global Auto Industry Conference on Thursday, June 12, 2025 WOBURN, Mass.--(BUSINESS WIRE)---- $SES #AI--SES AI Corporation (“SES AI”) (NYSE: SES), a global leader in the development and manufacturing of AI-enhanced high-performance Li-Metal and Li-ion batteries, today announced that Dr. Qichao Hu, Founder and CEO, will participate in a Fireside Chat at the upcoming Deutsche Bank 2025 Global Auto Industry Conference taking place Thursday, June 12, 2025, at 2:25 p.m. Eastern Time. The live Fireside Chat will be hosted by Winnie Dong, Research Analyst with Deutsche Ba. businesswire.com - 1 week ago
SES AI Unveils Molecular Universe to the Public for the First Time, Receives Strong Industry Interest WOBURN, Mass.--(BUSINESS WIRE)---- $SES #AI--SES AI Corporation (“SES AI”) (NYSE: SES), a global leader in the development and manufacturing of AI-enhanced high-performance Li-Metal and Li-ion batteries, unveiled Molecular Universe MU-0, the Company's groundbreaking battery material discovery software and service platform, in a highly anticipated demonstration that offered the public a firsthand look at how this innovative tool could shape the future of battery development. Molecular Universe is designed as. businesswire.com - 1 month ago
SES AI Reports Increased Q1-2025 Revenue And Positive Forward Outlook SES AI reported a 190% increase in revenues QoQ for Q1-2025. The company will release a new online platform with its molecular AI program. The company expects consistent revenue through 2025, up to $25 million. seekingalpha.com - 1 month ago
Why SES AI Stock Jumped as Much as 45% Today Shares of SES AI (SES 18.54%) soared on Friday, following the battery materials researcher's impressive first-quarter report. The stock rose as much as 45.3% in the morning session, backing down to a milder (but still huge) 23.8% gain as of 3:25 p.m. fool.com - 1 month ago
SES AI Corporation (SES) Q1 2025 Earnings Call Transcript SES AI Corporation (NYSE:SES ) Q1 2025 Earnings Conference Call April 25, 2025 9:00 AM ET Company Participants Kyle Pilkington - Chief Legal Officer Qichao Hu - Founder and Chief Executive Officer Jing Nealis - Chief Financial Officer Conference Call Participants Mark Shooter - William Blair Winnie Dong - Deutsche Bank John Roy - Water Tower Research Operator Hello everyone and welcome to the SES AI First Quarter 2025 Earnings Release and Call. My name is Nadia and I'll be coordinating the call today. seekingalpha.com - 1 month ago
SES AI Reports First Quarter 2025 Financial Results WOBURN, Mass.--(BUSINESS WIRE)---- $SES #AI--SES AI Corporation (“SES AI”) (NYSE: SES), a global leader in the development and manufacturing of AI-enhanced high-performance Li-Metal and Li-ion batteries, today announced its business results for the first quarter ended March 31, 2025 and affirmed its financial guidance for the year ending December 31, 2025. The Company posted a Letter to Our Shareholders on its Investor Relations website from Founder and CEO Dr. Qichao Hu and Chief Financial Officer Jing Nea. businesswire.com - 1 month ago
SES AI Announces $30 Million Share Repurchase Authorization WOBURN, Mass.--(BUSINESS WIRE)---- $SES #AI--SES AI Corporation (“SES AI” or the “Company”) (NYSE: SES), a global leader in the development and manufacturing of AI-enhanced high-performance Li-Metal and Li-ion batteries, today announced that its Board of Directors has authorized the Company to repurchase up to $30 million of its Class A common stock. Under the authorization, the Company may repurchase shares from time to time at management's discretion, through a variety of methods, including open market pu. businesswire.com - 1 month ago
SES AI Will Report Q1-2025 Results Next Week With Higher Revenues Expected SES AI uses computational AI to produce better electrolytes for electric batteries. The company has recently brought its electric batteries to market for use in EVs, drones, robotics, UAMs, and energy storage. SES AI reported its first revenues last quarter (Q4-2024) and expects increased revenues for Q1-2025. seekingalpha.com - 2 months ago
SES AI to Launch Its Material Discovery Software and Service Platform, Molecular Universe MU-0, Powered by Physics and AI, and Set to Transform Material Discovery in Battery Industry WOBURN, Mass.--(BUSINESS WIRE)---- $SES #AI--SES AI Corporation (“SES AI”) (NYSE: SES), a global leader in the development and manufacturing of AI-enhanced high-performance Li-Metal and Li-ion batteries, will host a live demo on April 29, 2025, at 11 a.m. ET to unveil Molecular Universe MU-0 its latest battery material discovery software and service platform, powered by physics and AI. This breakthrough includes what SES AI believes to be the world's first reveal of a map of the molecular universe suitable. businesswire.com - 2 months ago
SES AI Provides Preliminary First Quarter 2025 Revenue and Liquidity Results; Announces Date of Conference Call for First Quarter 2025 Results WOBURN, Mass.--(BUSINESS WIRE)---- $SES #AI--SES AI Corporation (“SES AI”) (NYSE: SES), a global leader in the development and manufacturing of AI-enhanced high-performance Li-Metal and Li-ion batteries, today announced preliminary unaudited revenue results and expected liquidity for the first quarter ended March 31, 2025. Consistent with its previously issued full year 2025 guidance, the Company expects to report first quarter revenue in the range of $5.0 million to $5.8 million. In addition, the Company a. businesswire.com - 2 months ago
ATLAS Welcomes Strengthened Commitment to Increased Shareholder Returns from SES Board LONDON--(BUSINESS WIRE)---- $SES #ATLASInfrastructure--ATLAS Welcomes Strengthened Commitment to Increased Shareholder Returns from SES Board. businesswire.com - 3 months ago
8. Profile Summary

SES AI Corporation SES

image
COUNTRY US
INDUSTRY Auto - Parts
MARKET CAP $ 382 M
Dividend Yield 0.00%
Description SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.
Contact 35 Cabot Road, Woburn, MA, 01801 https://www.ses.ai
IPO Date March 1, 2021
Employees 250
Officers Dr. Kang Xu Chief Technology Officer Lei Peng Co Founder and Business Advisor Mr. Kyle Pilkington Chief Legal Officer Ms. Jing Liu Nealis Chief Financial Officer Dr. Hong Gan Chief Science Officer Dr. Winston Wang Senior Vice President of Hardware Engineering & Head of China Mr. Gang Li Chief Manufacturing Officer Dr. Qichao Hu Founder, Chairman & Chief Executive Officer