SES AI Corp (SES) — Titan Protect Analysis

SES

SES AI Corp

Consumer Cyclical · ·

$1.18

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$495M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-10.18

Based on estimated future earnings — lower means cheaper

Rev Growth

+15.8%

Year-over-year revenue change

Profit Margin

N/A

How much profit the company keeps from each dollar of revenue

ROE

-30.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.70

+129% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About SES AI Corp

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 storage systems, and other applications. 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. The company operates in the United States and the Asia Pacific re

https://www.ses.ai

Country: United States Employees: 215 Industry: Auto Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.668

Good returns relative to risk taken

Kelly Fraction

0.0205

Modest edge detected — smaller position warranted

Calmar Ratio

0.028

Drawdown risk outweighs the returns — higher risk profile

Annual Return

2.3%

Historical annualised return based on price data

Max Drawdown

-83.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.85

Less volatile than the market — more defensive

52W High

$3.73

68% below the year high

52W Low

$0.80

47% above the year low

Avg Volume

9,785,477

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.22

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.80

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

36.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-266.3%

Profit from core operations before interest and tax

Free Cash Flow

$-24,361,250

Negative — the business is spending more than it generates

Revenue (TTM)

$22M

Total revenue over the last 12 months

Net Income

$-72,706,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$4.00

Target Median

$2.70

Target Low

$1.40

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go