📊 SES-WT Key Takeaways
Is SES AI Corp (SES-WT) a Good Investment?
SES AI demonstrates explosive revenue growth (+929% YoY) with healthy 53.8% gross margins, but faces a critical survival crisis with $61.2M annual free cash burn against only $29.5M cash reserves (~6-month runway). The company is losing $3.47 per dollar of revenue and shows no clear path to profitability, indicating unsustainable unit economics despite scale-up efforts.
SES AI Corp Key Strengths (SES-WT)
- Exceptional revenue growth of 929% YoY demonstrates significant market demand
- Strong gross margins of 53.8% suggest product scalability and pricing power
- Zero debt with $214.8M stockholders equity and 8.95x current ratio provide balance sheet resilience
SES-WT Stock Risks: SES AI Corp Investment Risks
- Catastrophic cash burn of $61.2M annually against $29.5M cash creates existential 6-month runway risk
- Operating margin of -393.4% and net margin of -347.8% indicate severely negative unit economics with no profitability visibility
- Negative ROE (-34%) and ROA (-26.8%) demonstrate value destruction; operating leverage remains negative despite revenue scaling
Key Metrics to Watch
- Monthly cash burn rate and projected runway extension
- Gross profit absolute growth and operating expense trajectory toward breakeven
- Path to profitability timeline and incremental margin improvements
SES AI Corp (SES-WT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 8.95x current ratio provides a solid financial cushion.
SES-WT Profit Margin, ROE & Profitability Analysis
SES-WT vs Utilities Sector: How SES AI Corp Compares
How SES AI Corp compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SES AI Corp Stock Overvalued? SES-WT Valuation Analysis 2026
Based on fundamental analysis, SES AI Corp has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SES AI Corp Balance Sheet: SES-WT Debt, Cash & Liquidity
SES-WT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SES AI Corp's revenue has grown significantly by 929% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.31 indicates the company is currently unprofitable.
SES-WT Revenue Growth, EPS Growth & YoY Performance
SES-WT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $5.8M | -$12.1M | $-0.04 |
| Q3 2025 | $7.1M | -$12.4M | $-0.06 |
| Q2 2025 | $3.5M | -$12.4M | $-0.06 |
| Q1 2025 | $5.8M | -$12.4M | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SES AI Corp Dividends, Buybacks & Capital Allocation
SES-WT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SES AI Corp (CIK: 0001819142)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 27, 2026 | 4 | xslF345X06/form4-05272026_050503.xml | View → |
| May 20, 2026 | 4 | xslF345X06/form4-05202026_050514.xml | View → |
| May 20, 2026 | 4 | xslF345X06/form4-05202026_050512.xml | View → |
| May 20, 2026 | 4 | xslF345X06/form4-05202026_050510.xml | View → |
| May 20, 2026 | 4 | xslF345X06/form4-05202026_050508.xml | View → |
❓ Frequently Asked Questions about SES-WT
What is the AI rating for SES-WT?
SES AI Corp (SES-WT) has an AI grade of C with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SES-WT's key strengths?
Claude: Exceptional revenue growth of 929% YoY demonstrates significant market demand. Strong gross margins of 53.8% suggest product scalability and pricing power.
What are the risks of investing in SES-WT?
Claude: Catastrophic cash burn of $61.2M annually against $29.5M cash creates existential 6-month runway risk. Operating margin of -393.4% and net margin of -347.8% indicate severely negative unit economics with no profitability visibility.
What is SES-WT's revenue and growth?
SES AI Corp reported revenue of $21.0M.
Does SES-WT pay dividends?
SES AI Corp does not currently pay dividends.
Where can I find SES-WT SEC filings?
Official SEC filings for SES AI Corp (CIK: 0001819142) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SES-WT's EPS?
SES AI Corp has a diluted EPS of $-0.22.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SES-WT's fundamental grade?
Based on our AI fundamental analysis in June 2026, SES AI Corp has a C grade with 72% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SES-WT stock overvalued or undervalued?
Valuation metrics for SES-WT: ROE of -34.0% (sector avg: 10%), net margin of -347.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SES-WT's AI grade for 2026?
Our dual AI analysis gives SES AI Corp a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SES-WT's free cash flow?
SES AI Corp's operating cash flow is $-58.4M, with capital expenditures of $2.9M. FCF margin is -291.5%.
How does SES-WT compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -347.8% (avg: 12%), ROE -34.0% (avg: 10%), current ratio 8.95 (avg: 0.8).