SES AI Corp Net Income
| SES Stock | USD 1.64 0.23 12.30% |
As of the 6th of February, SES AI has the risk adjusted performance of (0.04), and Variance of 38.46. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SES AI Corp, as well as the relationship between them. Please validate SES AI Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SES AI is priced adequately, providing market reflects its prevalent price of 1.64 per share. Please also confirm SES AI Corp jensen alpha, which is currently at (0.47) to double-check the company can sustain itself at some point in the future.
SES AI Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 31.4576 | Revenue | Earnings Share (0.24) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -90.2 M | -85.7 M | |
| Net Loss | -90.2 M | -85.7 M | |
| Net Loss | -90.2 M | -85.7 M | |
| Net Loss | (0.36) | (0.34) | |
| Net Income Per E B T | 0.90 | 0.95 |
SES | Net Income | Build AI portfolio with SES Stock |
The evolution of Net Income for SES AI Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SES AI compares to historical norms and industry peers.
Latest SES AI's Net Income Growth Pattern
Below is the plot of the Net Income of SES AI Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SES AI Corp financial statement analysis. It represents the amount of money remaining after all of SES AI Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SES AI's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SES AI's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (100.19 M) | 10 Years Trend |
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Net Income |
| Timeline |
SES Net Income Regression Statistics
| Arithmetic Mean | (14,447,099) | |
| Geometric Mean | 33,489,984 | |
| Coefficient Of Variation | (697.14) | |
| Mean Deviation | 44,680,046 | |
| Median | (20,843,000) | |
| Standard Deviation | 100,715,860 | |
| Sample Variance | 10143.7T | |
| Range | 460.1M | |
| R-Value | (0.60) | |
| Mean Square Error | 6985T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (11,873,946) | |
| Total Sum of Squares | 162299T |
SES Net Income History
Other Fundumenentals of SES AI Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SES AI Net Income component correlations
SES Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SES AI is extremely important. It helps to project a fair market value of SES Stock properly, considering its historical fundamentals such as Net Income. Since SES AI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SES AI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SES AI's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Automotive Parts & Equipment market expansion? Will SES introduce new products? Factors like these will boost the valuation of SES AI. If investors know SES will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SES AI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate SES AI Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SES AI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SES AI's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SES AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SES AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SES AI's market price signifies the transaction level at which participants voluntarily complete trades.
SES AI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SES AI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SES AI.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in SES AI on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding SES AI Corp or generate 0.0% return on investment in SES AI over 90 days. SES AI is related to or competes with ECARX Holdings, Aeva Technologies, Standard, Fox Factory, Hovnanian Enterprises, American Axle, and Camping World. SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries fo... More
SES AI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SES AI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SES AI Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 29.46 | |||
| Value At Risk | (10.57) | |||
| Potential Upside | 8.9 |
SES AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SES AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SES AI's standard deviation. In reality, there are many statistical measures that can use SES AI historical prices to predict the future SES AI's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SES AI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SES AI February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.82 | |||
| Coefficient Of Variation | (1,716) | |||
| Standard Deviation | 6.2 | |||
| Variance | 38.46 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 29.46 | |||
| Value At Risk | (10.57) | |||
| Potential Upside | 8.9 | |||
| Skewness | 0.3096 | |||
| Kurtosis | 0.1744 |
SES AI Corp Backtested Returns
SES AI Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0802, which indicates the firm had a -0.0802 % return per unit of standard deviation over the last 3 months. SES AI Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SES AI's risk adjusted performance of (0.04), and Variance of 38.46 to confirm the risk estimate we provide. The entity has a beta of 2.93, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SES AI will likely underperform. At this point, SES AI Corp has a negative expected return of -0.47%. Please make sure to validate SES AI's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if SES AI Corp performance from the past will be repeated at future time.
Auto-correlation | 0.15 |
Insignificant predictability
SES AI Corp has insignificant predictability. Overlapping area represents the amount of predictability between SES AI time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SES AI Corp price movement. The serial correlation of 0.15 indicates that less than 15.0% of current SES AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SES Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SES AI Corp reported net income of (100.19 Million). This is 119.62% lower than that of the Automobile Components sector and 147.3% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 117.55% higher than that of the company.
SES Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SES AI's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SES AI could also be used in its relative valuation, which is a method of valuing SES AI by comparing valuation metrics of similar companies.SES AI is currently under evaluation in net income category among its peers.
SES AI Current Valuation Drivers
We derive many important indicators used in calculating different scores of SES AI from analyzing SES AI's financial statements. These drivers represent accounts that assess SES AI's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SES AI's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 680.7M | 1.0B | 645.7M | 789.3M | 710.4M | 619.8M | |
| Enterprise Value | 521.4M | 922.5M | 573.7M | 671.1M | 604.0M | 579.9M |
SES AI Institutional Holders
Institutional Holdings refers to the ownership stake in SES AI that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of SES AI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SES AI's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 880.6 K | Baird Financial Group, Inc. | 2025-06-30 | 775.1 K | Xtx Topco Ltd | 2025-06-30 | 761 K | State Street Corp | 2025-06-30 | 668.8 K | Two Sigma Investments Llc | 2025-06-30 | 667.4 K | Hite Hedge Asset Management Mlp | 2025-06-30 | 651.9 K | Franklin Resources Inc | 2025-06-30 | 611.4 K | Jane Street Group Llc | 2025-06-30 | 560.4 K | Fidelity International Ltd | 2025-06-30 | 400 K | Temasek Holdings Ltd. | 2025-06-30 | 28.1 M | Vanguard Group Inc | 2025-06-30 | 9.2 M |
SES Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (2.62) % | ||||
| Current Valuation | 522.86 M | ||||
| Shares Outstanding | 321.19 M | ||||
| Shares Owned By Insiders | 15.23 % | ||||
| Shares Owned By Institutions | 26.38 % | ||||
| Number Of Shares Shorted | 9.79 M | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 36.95 X | ||||
| Revenue | 2.04 M | ||||
| Gross Profit | 12.08 M | ||||
| EBITDA | (100.94 M) | ||||
| Net Income | (100.19 M) | ||||
| Cash And Equivalents | 120.89 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 10.56 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 27.52 X | ||||
| Book Value Per Share | 0.62 X | ||||
| Cash Flow From Operations | (66.09 M) | ||||
| Short Ratio | 1.69 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 250 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 682.68 M | ||||
| Total Asset | 329.79 M | ||||
| Retained Earnings | (298.87 M) | ||||
| Working Capital | 254.09 M | ||||
| Net Asset | 329.79 M |
About SES AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SES AI Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SES AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SES AI Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for SES Stock Analysis
When running SES AI's price analysis, check to measure SES AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SES AI is operating at the current time. Most of SES AI's value examination focuses on studying past and present price action to predict the probability of SES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES AI's price. Additionally, you may evaluate how the addition of SES AI to your portfolios can decrease your overall portfolio volatility.