Ratios Revealed: Decoding SES AI Corporation (SES)’s Financial Health

Kiel Thompson

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The closing price of SES AI Corporation (NYSE: SES) was $2.25 for the day, down -0.88% from the previous closing price of $2.27. In other words, the price has decreased by -$0.88 from its previous closing price. On the day, 9.61 million shares were traded. SES stock price reached its highest trading level at $2.3 during the session, while it also had its lowest trading level at $2.16.

Ratios:

Our analysis of SES’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 12.45 and its Current Ratio is at 12.46. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on May 20, 2025, initiated with a Overweight rating and assigned the stock a target price of $2.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Feb 10 ’25 when Pilkington Kyle sold 44,051 shares for $1.17 per share. The transaction valued at 51,597 led to the insider holds 496,580 shares of the business.

Li Gang sold 15,909 shares of SES for $18,634 on Feb 10 ’25. The CHIEF MANUFACTURING OFFICER now owns 224,473 shares after completing the transaction at $1.17 per share. On Feb 10 ’25, another insider, Gan Hong, who serves as the CHIEF SCIENCE OFFICER of the company, sold 51,600 shares for $1.17 each. As a result, the insider received 60,439 and left with 773,906 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SES now has a Market Capitalization of 820749312 and an Enterprise Value of 603296832. For the stock, the TTM Price-to-Sale (P/S) ratio is 72.25 while its Price-to-Book (P/B) ratio in mrq is 3.30. Its current Enterprise Value per Revenue stands at 53.107 whereas that against EBITDA is -6.036.

Stock Price History:

The Beta on a monthly basis for SES is 0.55, which has changed by 3.7568712 over the last 52 weeks, in comparison to a change of 0.20772064 over the same period for the S&P500. Over the past 52 weeks, SES has reached a high of $3.73, while it has fallen to a 52-week low of $0.20. The 50-Day Moving Average of the stock is 18.42%, while the 200-Day Moving Average is calculated to be 97.16%.

Shares Statistics:

SES traded an average of 13.94M shares per day over the past three months and 20741320 shares per day over the past ten days. A total of 322.17M shares are outstanding, with a floating share count of 221.41M. Insiders hold about 39.30% of the company’s shares, while institutions hold 17.69% stake in the company. Shares short for SES as of 1760486400 were 8132402 with a Short Ratio of 0.58, compared to 1757894400 on 3834992. Therefore, it implies a Short% of Shares Outstanding of 8132402 and a Short% of Float of 2.86.

Earnings Estimates

As of right now, 2.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.03, with high estimates of $0.0 and low estimates of -$0.05.

Analysts are recommending an EPS of between -$0.09 and -$0.22 for the fiscal current year, implying an average EPS of -$0.17. EPS for the following year is -$0.12, with 3.0 analysts recommending between -$0.02 and -$0.19.

Revenue Estimates

For the next quarter, 3 analysts are estimating revenue of $5.98M. There is a high estimate of $6.93M for the next quarter, whereas the lowest estimate is $5M.

Based on 3 analysts’ estimates, the company’s revenue will be $51.67M in the next fiscal year. The high estimate is $60M and the low estimate is $40M.

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