Stock Scorecard



Stock Summary for SES AI Corporation - Class A (SES) - $2.04 as of 12/26/2025 1:50:24 PM EST

Total Score

8 out of 30

Safety Score

11 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SES

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SES

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SES

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SES

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SES (11 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for SES

SES AI (SES) Q3 2025 Earnings Call Transcript 11/19/2025 12:09:00 PM
SES AI Corporation Reports Record Q3 Revenue Growth 11/13/2025 2:08:00 PM
Why SES AI Stock Jumped 75% This Week - AOL.com 10/17/2025 11:44:00 PM
SES AI (NYSE:SES) Stock Price Down 9.5% - Here's What Happened 10/17/2025 6:42:00 PM
SES AI Corporation’s Meteoric Rise: What’s Fueling It? 10/15/2025 9:03:00 PM
SES AI Announces Date of Conference Call for Third Quarter 2025 Results - MarketScreener 10/14/2025 8:16:00 PM
SES AI signs term sheet to establish joint venture to commercially supply materials discovered by Molecular Universe - MarketScreener 10/14/2025 11:17:00 AM
SES AI to form joint venture for commercial electrolyte production - Investing.com India 10/14/2025 11:15:00 AM
SES AI to form joint venture for commercial electrolyte production By Investing.com - Investing.com Australia 10/14/2025 11:13:00 AM
SES AI Signs Term Sheet to Establish Joint Venture to Commercially Supply Materials Discovered by Molecular Universe - MarketScreener 10/14/2025 11:03:00 AM

Financial Details for SES

Company Overview

Ticker SES
Company Name SES AI Corporation - Class A
Country N/A
Description SES AI Corp is an innovative energy technology firm based in Houston, Texas, specializing in advanced gasification processes that convert a variety of feedstocks into synthesis gas for diverse applications. With a strong commitment to sustainability and operational efficiency, the company is strategically poised to capitalize on growth opportunities in the global energy market, particularly in high-demand regions like China. SES's cutting-edge technologies address critical energy challenges and align with the increasing global demand for cleaner energy solutions, establishing SES as a key player in the transition towards a sustainable energy future.
Sector Name CONSUMER CYCLICAL
Industry Name AUTO PARTS
Most Recent Quarter 9/30/2025
Next Earnings Date 3/3/2026

Stock Price History

Last Day Price 2.04
Price 4 Years Ago 9.95
Last Day Price Updated 12/26/2025 1:50:24 PM EST
Last Day Volume 3,537,981
Average Daily Volume 6,632,805
52-Week High 3.73
52-Week Low 0.38
Last Price to 52 Week Low 436.84%

Valuation Measures

Trailing PE N/A
Industry PE 23.65
Sector PE 35.49
5-Year Average PE -15.23
Free Cash Flow Ratio 18.55
Industry Free Cash Flow Ratio 49.41
Sector Free Cash Flow Ratio 36.26
Current Ratio Most Recent Quarter 8.23
Total Cash Per Share 0.11
Book Value Per Share Most Recent Quarter 0.62
Price to Book Ratio 3.20
Industry Price to Book Ratio 14.56
Sector Price to Book Ratio 17.81
Price to Sales Ratio Twelve Trailing Months 40.30
Industry Price to Sales Ratio Twelve Trailing Months 1.34
Sector Price to Sales Ratio Twelve Trailing Months 1.83
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 321,191,000
Market Capitalization 655,229,640
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -87.61%
Reported EPS 12 Trailing Months -0.29
Reported EPS Past Year -0.17
Reported EPS Prior Year -0.31
Net Income Twelve Trailing Months -90,548,000
Net Income Past Year -100,185,000
Net Income Prior Year -53,400,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth -31.53%
Operating Margin Twelve Trailing Months -262.00%

Balance Sheet

Total Cash Most Recent Quarter 35,274,000
Total Cash Past Year 128,796,000
Total Cash Prior Year 85,671,000
Net Cash Position Most Recent Quarter 34,121,320
Net Cash Position Past Year 127,643,320
Long Term Debt Past Year 1,152,680
Long Term Debt Prior Year 1,152,680
Total Debt Most Recent Quarter 1,152,680
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.99
Total Stockholder Equity Past Year 278,310,000
Total Stockholder Equity Prior Year 358,950,000
Total Stockholder Equity Most Recent Quarter 228,201,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -63,270,749
Free Cash Flow Per Share Twelve Trailing Months -0.20
Free Cash Flow Past Year -78,292,000
Free Cash Flow Prior Year -72,175,000

Options

Put/Call Ratio 0.05
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.56
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 12/27/2025 7:40:39 AM EST