Event-Driven Stocks

SES AI Corp

SESNYSE

Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · SEC filings ↗ · Compare ⊕

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Signs3 good5 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$21.0M$2.0M
Operating income−$82.6M−$109.2M−$78.2M−$79.6M−$32.0M−$13.9M
Net income−$73.0M−$100.2M−$53.4M−$51.0M−$31.3M−$13.9M
Total assets$272.6M$329.8M$406.8M$440.4M$193.4M$574,310
Total liabilities$57.9M$51.5M$47.9M$48.9M$11.7M$582,131
Equity$214.8M$278.3M$358.9M$391.5M−$88.3M$0
EPS (diluted)$-0.22$-0.31$-0.17$-0.18$-0.51$-0.23
Shares out.365.4M361.6M354.1M349.7M61.1M60.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−393.4%
Net margin
−347.8%
Return on equity
−34.0%
Return on assets
−26.8%
Return on capital (ROCE)
−33.2%
Liabilities / assets
21.2%
Debt / equity
0.27×
Book value / share
$0.59
Revenue growth (YoY)
929.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.03grey zone
Accruals / assets
5.4%clean
Beneish M-Score
5.69elevated
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe5 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202623.0M1.8+33.4%
Apr 30, 202617.2M1.7+22.6%
Apr 15, 202614.0M2.3+7.5%
Mar 31, 202613.1M2.7+8.5%
Mar 13, 202612.0M1.0-15.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 27, 2026
  • 144May 27, 2026
  • 144May 22, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 4May 20, 2026
  • 3May 6, 2026
  • EFFECTMay 5, 2026
  • 10-K/AApr 30, 2026
  • S-3Apr 24, 2026
  • 10-QApr 24, 2026

Event-driven situations (3)

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