SES AI Corporation
SESConsumer CyclicalNASDAQAuto Parts · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 28
SES 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. At a $509.6M market cap, SES AI Corporation ranks as a small-cap company within consumer cyclical. 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
$509.6M
Beta
0.85
P/E (TTM)
—
P/E (Fwd)
-10.48
EPS (TTM)
$-0.22
EPS (Fwd)
$-0.13
ROE
-30.7%
ROA
-17.3%
Cash
$177.7M
Total Debt
$7.7M
Free CF
-$24.4M
52W Change
51.8%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $177.7M in cash comfortably exceeding the $7.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$24.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -30.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
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. No single metric tells the full story. Reviewing SES's risk profile alongside its fundamentals and technical indicators provides a more complete picture.