Share Price | SES AI Corp. Stock Analysis & Recommendation

Q: Is SES AI Corp. technically bullish or bearish?

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.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.

Q: Is SES AI Corp. overvalued or undervalued?

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.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.

Q: What does SES AI Corp. do?

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

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.12 M

Shareholding (Jun 2026)

FII

5.82%

Held by 61 FIIs

DII

93.29%

Held by 26 DIIs

Promoter

0.90%

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.

View full answer

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.

View full answer

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.

View full answer

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%.

View full answer

Compare SES AI Corp. with Similar Stocks

Lifezone Metals Ltd.Steel Partners Holdings LP Thermon Group Holdings, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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)

Risky - Negative EBITDA

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 362 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.92

Return on Equity

-34.98%

Price to Book

1.69

Revenue and Profits:

Net Sales:

5 Million

(Quarterly Results - Jun 2026)

Net Profit:

-18 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-50.17%

6 Months

-50.17%

1 Year

-71.72%

2 Years

-31.23%

3 Years

-73.17%

4 Years

-89.45%

5 Years

-94.74%

SES AI Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

116.57%

EBIT Growth (5y)

-208.60%

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)

0.05

Tax Ratio

0.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

26.26%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.69

EV to EBIT

-2.00

EV to EBITDA

-2.29

EV to Capital Employed

9.07

EV to Sales

7.88

PEG Ratio

Dividend Yield

ROCE (Latest)

-452.65%

ROE (Latest)

-34.98%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jun 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 28 Schemes (13.7%)

Foreign Institutions

Held by 61 Foreign Institutions (5.82%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 45.71% vs 0.00% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 21.15% vs -14.07% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.10",
          "val2": "3.50",
          "chgp": "45.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-16.50",
          "val2": "-20.50",
          "chgp": "19.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-1.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-17.90",
          "val2": "-22.70",
          "chgp": "21.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3,784.70%",
          "val2": "-6,523.10%",
          "chgp": "273.84%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 950.00% vs 0.00% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 27.15% vs -87.64% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "21.00",
          "val2": "2.00",
          "chgp": "950.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-72.30",
          "val2": "-100.90",
          "chgp": "28.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.10",
          "val2": "-4.80",
          "chgp": "143.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-73.00",
          "val2": "-100.20",
          "chgp": "27.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-3,934.00%",
          "val2": "-53,552.90%",
          "chgp": "4,961.89%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]