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

Kiel Thompson

Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.

The closing price of SES AI Corporation (NYSE: SES) was $2.2 for the day, up 5.77% from the previous closing price of $2.08. In other words, the price has increased by $5.77 from its previous closing price. On the day, 6.07 million shares were traded. SES stock price reached its highest trading level at $2.201 during the session, while it also had its lowest trading level at $1.99.

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 8.09 and its Current Ratio is at 8.23. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.03.

Upgrades & Downgrades

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 Nov 17 ’25 when Gan Hong sold 150,000 shares for $1.90 per share. The transaction valued at 285,225 led to the insider holds 1,253,286 shares of the business.

HONG GAN bought 250,000 shares of SES for $497,500 on Nov 17 ’25. On Feb 10 ’25, another insider, Pilkington Kyle, who serves as the CHIEF LEGAL OFFICER of the company, sold 44,051 shares for $1.17 each. As a result, the insider received 51,597 and left with 496,580 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 803157824 and an Enterprise Value of 599527872. For the stock, the TTM Price-to-Sale (P/S) ratio is 43.46 while its Price-to-Book (P/B) ratio in mrq is 3.52. Its current Enterprise Value per Revenue stands at 32.445 whereas that against EBITDA is -7.139.

Stock Price History:

The Beta on a monthly basis for SES is 0.56, which has changed by 4.378973 over the last 52 weeks, in comparison to a change of 0.14045572 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 $0.36. The 50-Day Moving Average of the stock is -5.67%, while the 200-Day Moving Average is calculated to be 69.52%.

Shares Statistics:

SES traded an average of 15.68M shares per day over the past three months and 7297560 shares per day over the past ten days. A total of 321.13M shares are outstanding, with a floating share count of 222.58M. Insiders hold about 39.03% of the company’s shares, while institutions hold 16.73% stake in the company. Shares short for SES as of 1764288000 were 5273211 with a Short Ratio of 0.34, compared to 1761868800 on 4220505. Therefore, it implies a Short% of Shares Outstanding of 5273211 and a Short% of Float of 1.8499999999999999.

Earnings Estimates

SES AI Corporation (SES) is currently under the scrutiny of 1.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.03 and low estimates of -$0.05.

Analysts are recommending an EPS of between -$0.13 and -$0.23 for the fiscal current year, implying an average EPS of -$0.18. EPS for the following year is -$0.16, with 3.0 analysts recommending between -$0.11 and -$0.19.

Revenue Estimates

For the next quarter, 3 analysts are estimating revenue of $8.03M. There is a high estimate of $8.05M for the next quarter, whereas the lowest estimate is $8M.

Based on 3 analysts’ estimates, the company’s revenue will be $51.7M in the next fiscal year. The high estimate is $60M and the low estimate is $40M.

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