Quarter
Charts

SES AI Corp

SES

CIK 0001819142 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$7M
↑+15.8% +$918Kvs FY2025 (Q1)
Gross Profit
$1M
↓-73.3% -$3Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
45/100
  • Profitability
    0ROIC -26.5% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 8.95 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.07x (1.0+ = capital-efficient)
  • Growth
    69Revenue YoY +15.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -266.3% · trend +8.2pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$2M
investment in PP&E
Stock buybacks (TTM)
$2M
share count reduction
Stock-based comp (TTM)
$9M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$254M
everything owned
Total liabilities
$50M
everything owed
Stockholders' equity
$203M
shareholder claim

Recent performance · 23 quarters

Revenue↑+15.8% +$918K
$7M
Net Income↑+2.7% +$334K
$-12M
Free Cash Flow↑+15.2% +$4M
$-20M
Operating Margin↑+135.5pts
-266.3%

Drill down

SES Sankey

See SES AI Corp's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

SES Charts

23 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

SES Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics