SES AI Corp.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: US78397Q1094
USD
2.29
0.29 (14.5%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

9.71 M

Shareholding (Mar 2025)

FII

12.71%

Held by 43 FIIs

DII

76.48%

Held by 18 DIIs

Promoter

0.92%

How big is SES AI Corp.?

22-Jun-2025

As of Jun 18, SES AI Corp. has a market capitalization of 338.02 million, with net sales of 7.83 million and a net profit of -97.07 million over the last four quarters. Shareholder's funds are 278.31 million, and total assets are 401.39 million.

As of Jun 18, SES AI Corp. has a market capitalization of 338.02 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 7.83 million, while the sum of Net Profit for the same period is -97.07 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 278.31 million and Total Assets at 401.39 million.

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What does SES AI Corp. do?

22-Jun-2025

SES AI Corp. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $6 million and a net loss of $12 million as of March 2025. Key metrics include a market cap of $338.02 million, a negative P/E ratio, and a return on equity of -36.78%.

Overview: <BR>SES AI Corp. operates in the Electronics & Appliances industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 6 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -12 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 338.02 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.88 <BR>Return on Equity: -36.78% <BR>Price to Book: 1.25<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is SES AI Corp. overvalued or undervalued?

25-Jun-2025

As of February 25, 2025, SES AI Corp. is considered overvalued and risky due to poor financial metrics, including negative earnings ratios and a significant year-to-date stock decline of 61.88%, contrasting sharply with its peers and the S&P 500.

As of 25 February 2025, SES AI Corp. has moved from a grade of does not qualify to risky, indicating a significant deterioration in its valuation outlook. The company appears to be overvalued given its financial metrics, including a Price to Book Value of 1.41, an EV to EBIT of -1.30, and an EV to EBITDA of -1.41. These ratios suggest that the company is struggling to generate positive earnings, with a ROCE of -339.95% and a ROE of -36.78%, further reinforcing concerns about its financial health.<BR><BR>In comparison to its peers, SES AI Corp. stands out negatively against HollySys Automation Technologies Ltd., which has a P/E ratio of 21.82, and Thermon Group Holdings, Inc., with a P/E of 17.02. The stark contrast in valuation metrics highlights the challenges SES AI Corp. faces in the market. Additionally, the company's stock has significantly underperformed relative to the S&P 500, with a year-to-date decline of 61.88% compared to a modest gain of 2.44% for the index. Overall, SES AI Corp. is deemed overvalued in its current state.

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Is SES AI Corp. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, SES AI Corp. shows a bullish technical trend with strong signals from moving averages and Bollinger Bands, despite a bearish weekly RSI and a year-to-date decline of 27.85%, while outperforming the S&P 500 significantly over the past week and month.

As of 9 September 2025, the technical trend for SES AI Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The Bollinger Bands are bullish on both weekly and monthly time frames. The daily moving averages also indicate a bullish stance. However, the weekly RSI is bearish, and the KST shows a mildly bearish signal on the weekly but mildly bullish on the monthly. Dow Theory reflects a mildly bullish trend in both weekly and monthly assessments, and the OBV is mildly bullish weekly and bullish monthly.<BR><BR>In terms of performance, SES AI Corp. has significantly outperformed the S&P 500 over the past week and month, with returns of 36.21% and 41.07%, compared to 1.05% and 2.33% for the index, respectively. However, the year-to-date return is down 27.85%, contrasting with the S&P 500's gain of 12.22%. Overall, the current technical stance is bullish, driven primarily by positive signals from moving averages and Bollinger Bands.

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iScoreScore
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Dashboard
1

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

  • NET SALES(HY) Higher at USD 9.32 MM
  • NET PROFIT(HY) Higher at USD -41.52 MM
  • RAW MATERIAL COST(Y) Fallen by -207% (YoY)
2

Risky - Negative EBITDA

3

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Electronics & Appliances

stock-summary
Market cap

USD 428 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.91

stock-summary
Return on Equity

-39.79%

stock-summary
Price to Book

1.72

Revenue and Profits:
Net Sales:
4 Million
(Quarterly Results - Jun 2025)
Net Profit:
-23 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
118.1%
0%
118.1%
6 Months
135.55%
0%
135.55%
1 Year
514.11%
0%
514.11%
2 Years
-1.29%
0%
-1.29%
3 Years
-53.55%
0%
-53.55%
4 Years
-77.35%
0%
-77.35%
5 Years
0%
0%
0.0%

SES AI Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
87.50%
EBIT Growth (5y)
-332.00%
EBIT to Interest (avg)
-84.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.88
Sales to Capital Employed (avg)
0.03
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.80%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.41
EV to EBIT
-1.30
EV to EBITDA
-1.41
EV to Capital Employed
4.41
EV to Sales
18.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-339.95%
ROE (Latest)
-36.78%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 29 Schemes (9.88%)

Foreign Institutions

Held by 43 Foreign Institutions (12.71%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -14.07% vs -54.26% in Jun 2024",
        "dir": 1
      }
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    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "3.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-20.50",
          "val2": "-22.70",
          "chgp": "9.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "-1.40",
          "val2": "1.40",
          "chgp": "-200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-22.70",
          "val2": "-19.90",
          "chgp": "-14.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-6,523.10%",
          "val2": "0.00%",
          "chgp": "-652.31%",
          "chgp_class": "negative"
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    "link": "annual",
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      "header": [
        "Dec'24",
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          "chgp": "-170.59%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
3.50
0.00
Operating Profit (PBDIT) excl Other Income
-20.50
-22.70
9.69%
Interest
0.00
0.00
Exceptional Items
-1.40
1.40
-200.00%
Consolidate Net Profit
-22.70
-19.90
-14.07%
Operating Profit Margin (Excl OI)
-6,523.10%
0.00%
-652.31%
USD in Million.
Net Sales

YoY Growth in quarter ended Jun 2025 is 0.00% vs 0.00% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -14.07% vs -54.26% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
2.00
0.00
Operating Profit (PBDIT) excl Other Income
-100.90
-72.60
-38.98%
Interest
0.00
0.00
Exceptional Items
-4.80
6.80
-170.59%
Consolidate Net Profit
-100.20
-53.40
-87.64%
Operating Profit Margin (Excl OI)
-53,552.90%
0.00%
-5,355.29%
USD in Million.
Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -87.64% vs -4.71% in Dec 2023

stock-summaryCompany CV
About SES AI Corp. stock-summary
stock-summary
SES AI Corp.
Electronics & Appliances
No Details Available.
Company Coordinates stock-summary
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No Company Details Available