SES AI Corporation
SESConsumer CyclicalNASDAQAuto Parts
Scan Results
Daily timeframeSES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy. The $256.7M market capitalization puts SES squarely in micro-cap range for its industry. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others.
Market Cap
$256.7M
Beta
0.99
P/E (TTM)
—
P/E (Fwd)
-4.32
EPS (TTM)
$-0.20
EPS (Fwd)
$-0.16
ROE
-31.1%
ROA
-17.4%
Cash
$163.0M
Total Debt
$7.1M
Free CF
-$28.2M
52W Change
-72.7%
Annual Financials
Cash vs Debt
Where SES stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SES finished 17.65% below its 150-day moving average ($0.85) and 36.36% below its 200-day moving average ($1.10). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SES overbought or oversold?
At the October 20, 2026 close, SES's RSI(14) was 57.6, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $163.0M in cash comfortably exceeding the $7.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$28.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -31.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.
With cash comfortably exceeding debt, SES has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SES.