SES SES AI Corporation Class A Common Stock
$0.54
Price · Aug 25, 2026
Fundamentals as of Aug 11, 2026
52W Range
$0–$4
2% of range
Analyst Rating
BUY
6 analysts
Price Target
$3
+371% upside
P/E (TTM)
-8.2
ROE
—
Net Profit Margin
—
SES Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.54
Market Cap
—
P/E (TTM)
-8.2
EPS (TTM)
$-0.22
Revenue (TTM)
$21M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $4
SES Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$21M
2024-12-31
→
2025-12-31
EPS
$-0.22
2020-12-31
→
2025-12-31
Free Cash Flow
—
2022-12-31
→
2023-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SES
Peer Median
P/E (TTM)
-8.2
41.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SES
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SES
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SES
Peer Median
Revenue YoY
929.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SES
Peer Median
SES Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
6 analysts
- Strong Buy 1 16.7%
- Buy 3 50.0%
- Hold 2 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-22
Median
$2.55
← Below all targets
$0.54
Low
$1.10
High
$4.00
Median target
$2.55
+371.2%
Mean target
$2.55
+371.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.04 | $-0.05 | 0.01% |
| March 31, 2026 | $-0.04 | $-0.04 | -0.00% |
| Dec. 31, 2025 | $-0.05 | $-0.05 | 0.00% |
| Sept. 30, 2025 | $-0.06 | $-0.03 | -0.03% |
| June 30, 2025 | $-0.07 | $-0.04 | -0.03% |
| March 31, 2025 | $-0.04 | $-0.05 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SES | — | -8.2 | 929.4% | — | — | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| DFLI | — | — | — | — | — | — |
| NEOV | — | — | — | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
| CHPT | $146M | -0.6 | -1.4% | -53.5% | -478.6% | 30.5% |
| SKYX | $255M | -6.8 | 6.6% | -36.3% | 12492.8% | — |
| SPWR | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $21M | $2M | |
| Cost of Revenue | $10M | $752.0K | |
| Gross Profit | $11M | $1M | |
| R&D Expense | $67M | $72M | |
| SG&A Expense | $27M | $38M | |
| Operating Expenses | $94M | $111M | |
| Operating Income | $-83M | $-109M | |
| Other Non-op | $-1M | $-479.0K | |
| Pretax Income | $-73M | $-100M | |
| Income Tax | $231.0K | $188.0K | |
| Net Income | $-73M | $-100M | |
| EPS (Basic) | $-0.22 | $-0.31 | |
| EPS (Diluted) | $-0.22 | $-0.31 | |
| Shares (Basic) | 330,917,166 | 321,824,143 | |
| Shares (Diluted) | 330,917,166 | 321,824,143 |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $30M | $129M | |
| Receivables | $5M | $950.0K | |
| Inventory | $5M | $212.0K | |
| Prepaid Expense | $7M | $13M | |
| Current Assets | $216M | $277M | |
| PP&E (Net) | $29M | $38M | |
| PP&E (Gross) | $59M | $59M | |
| Accum. Depreciation | $30M | $21M | |
| Goodwill | $13M | $0 | |
| Intangibles | $3M | $1M | |
| Other Non-current Assets | $2M | $2M | |
| Total Assets | $273M | $330M | |
| Accounts Payable | $6M | $2M | |
| Short-term Debt | $830.0K | · | |
| Current Liabilities | $24M | $23M | |
| Capital Leases | $6M | $8M | |
| Other Non-current Liabilities | $3M | $3M | |
| Total Liabilities | $58M | $51M | |
| Common Stock | $37.0K | $36.0K | |
| Retained Earnings | $-372M | $-299M | |
| AOCI | $-2M | $-2M | |
| Stockholders' Equity | $215M | $278M | |
| Liabilities + Equity | $273M | $330M | |
| Shares Outstanding | 365,432,329 | 361,557,285 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $10M | $8M | |
| Stock-based Comp | $11M | $20M | |
| Deferred Tax | $-471.0K | $-278.0K | |
| Amort. of Intangibles | $200.0K | $100.0K | |
| Operating Cash Flow | $-58M | $-66M | |
| CapEx | $3M | $12M | |
| Investing Cash Flow | $-39M | $108M | |
| Stock Repurchased | $2M | · | |
| Financing Cash Flow | $-2M | $1M | |
| Net Change in Cash | $-99M | $42M | |
| Taxes Paid | · | $286.0K |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 929.4% | · |
Valuation (TTM) 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $21M | $2M | |
| Net Income TTM | $-73M | $-100M | |
| P/E | -8.2 | -7.1 | |
| P / Tangible Book | 3.3 | 2.9 | |
| Earnings Yield | -12.2% | -14.2% |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $5M | $7M | $5M | $7M | $4M | $6M | |
| Cost of Revenue | $4M | $5M | $4M | $3M | $927.0K | $1M | |
| Gross Profit | $1M | $1M | $514.0K | $4M | $3M | $5M | |
| R&D Expense | $11M | $11M | $12M | $16M | $19M | $21M | |
| SG&A Expense | $9M | $8M | $6M | $7M | $7M | $7M | |
| Operating Expenses | $20M | $19M | $18M | $22M | $26M | $28M | |
| Operating Income | $-19M | $-18M | $-18M | $-19M | $-23M | $-23M | |
| Other Non-op | $-63.0K | $281.0K | $-866.0K | $-740.0K | $100.0K | $296.0K | |
| Pretax Income | $-18M | $-12M | $-17M | $-21M | $-22M | $-12M | |
| Income Tax | $132.0K | $414.0K | $-333.0K | $-108.0K | $668.0K | $4.0K | |
| Net Income | $-18M | $-12M | $-17M | $-21M | $-23M | $-12M | |
| EPS (Basic) | $-0.05 | $-0.04 | $-0.05 | $-0.06 | $-0.07 | $-0.04 | |
| EPS (Diluted) | $-0.05 | $-0.04 | $-0.05 | $-0.06 | $-0.07 | $-0.04 | |
| Shares (Basic) | 336,324,962 | 332,840,425 | -661,484,602 | 331,335,411 | 331,731,923 | 329,334,434 | |
| Shares (Diluted) | 336,324,962 | 332,840,425 | -661,484,602 | 331,335,411 | 331,731,923 | 329,334,434 | |
| EBITDA | $-19M | $-18M | · | $-19M | $-23M | $-23M |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $47M | $30M | $35M | $12M | $56M | |
| Receivables | $8M | $8M | $5M | $3M | $3M | $2M | |
| Inventory | $8M | $7M | $5M | $4M | $114.0K | $155.0K | |
| Prepaid Expense | $7M | $8M | $7M | $9M | $11M | $15M | |
| Current Assets | $186M | $201M | $216M | $230M | $243M | $256M | |
| PP&E (Net) | $24M | $26M | $29M | $31M | $34M | $36M | |
| PP&E (Gross) | · | · | $59M | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | |
| Goodwill | $13M | $13M | $13M | $13M | · | · | |
| Intangibles | $3M | $3M | $3M | $3M | $1M | $1M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $236M | $254M | $273M | $289M | $290M | $306M | |
| Accounts Payable | $6M | $6M | $6M | $5M | $2M | $2M | |
| Short-term Debt | $442.0K | $709.0K | $800.0K | $2M | · | · | |
| Current Liabilities | $29M | $29M | $24M | $28M | $20M | $16M | |
| Capital Leases | $5M | $5M | $6M | $6M | $7M | $7M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $49M | $50M | $58M | $61M | $41M | $36M | |
| Total Debt | $442.0K | $709.0K | · | $2M | · | · | |
| Common Stock | $37.0K | $37.0K | $37.0K | $36.0K | $37.0K | $36.0K | |
| Retained Earnings | $-402M | $-384M | $-372M | $-355M | $-334M | $-311M | |
| AOCI | $-1M | $-1M | $-2M | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $187M | $203M | $215M | $228M | $249M | $270M | |
| Liabilities + Equity | $236M | $254M | $273M | $289M | $290M | $306M | |
| Shares Outstanding | · | · | 365,432,329 | · | · | · |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $3M | $4M | |
| Operating Cash Flow | $-14M | $-20M | $-10M | $-14M | $-11M | $-23M | |
| CapEx | $656.0K | $330.0K | $712.0K | $426.0K | $804.0K | $916.0K | |
| Investing Cash Flow | $31M | $39M | $5M | $39M | $-33M | $-50M | |
| Stock Repurchased | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-240.0K | $-2M | $49.0K | $-2M | $-353.0K | $8.0K | |
| Net Change in Cash | $17M | $17M | $-6M | $23M | $-44M | $-73M | |
| Free Cash Flow | · | $-20M | · | · | · | $-24M |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 22.6% | 18.1% | · | 51.1% | 73.7% | 78.7% | |
| Operating Margin | -378.5% | -266.3% | · | -262.0% | -652.3% | -401.7% | |
| Net Margin | -353.0% | -180.3% | · | -293.9% | -642.2% | -214.6% | |
| Pretax Margin | -350.4% | -174.1% | · | -295.4% | -623.3% | -214.5% | |
| EBITDA Margin | -378.5% | -266.3% | · | -262.0% | -652.3% | -401.7% | |
| ROA | -6.8% | -4.3% | · | -6.6% | -6.9% | -3.6% | |
| ROE | -8.2% | -5.1% | · | -7.8% | -7.8% | -4.0% | |
| ROIC | -10.3% | -9.1% | · | -8.1% | -9.5% | -8.6% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 6.9 | · | 8.2 | 12.5 | 15.6 | |
| Quick Ratio | 2.5 | 1.9 | · | 1.4 | 0.8 | 3.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 0.9 | 1.5 | · | 1.8 | 2.9 | 4.3 | |
| Receivables Turnover | 0.9 | 1.4 | · | 4.2 | 2.3 | 7.7 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | $23M | · | · | · | · | |
| Net Income TTM | $-74M | $-68M | · | $-86M | $-85M | $-78M | |
| P/E | -4.4 | -4.6 | · | -6.4 | -3.4 | -2.2 | |
| Earnings Yield | -22.9% | -21.8% | · | -15.6% | -29.3% | -46.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $21M | $2M | — | — | — |
| Net Income | $-73M | $-100M | $-53M | $-51M | $-31M |
| Diluted EPS | $-0.22 | $-0.31 | $-0.17 | $-0.18 | $-0.51 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | — | — | 17.1 | 20.5 | 0.8 |
| Quick Ratio | — | — | 4.2 | 5.5 | 0.1 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | $-72M | $-61M | — |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 148 filers · $73.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 37 (-4 vs prior Q) | 44 (+21 vs prior Q) | 37 (-6 vs prior Q) | 34 (+1 vs prior Q) | -529K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Artemis Investment Management LLP | $13,663,008 | 133,282 | 18.56% | Shares |
| STATE STREET CORP | $9,238,261 | 9,621,184 | 12.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,202,546 | 9,585,985 | 12.50% | Shares |
| TWO SIGMA ADVISERS, LP | $5,674,860 | 3,152,700 | 7.71% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,483,820 | 5,711,123 | 7.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,423,235 | 5,646,380 | 7.37% | Shares |
| Temasek Holdings (Private) Ltd | $3,034,916 | 3,160,712 | 4.12% | Shares |
| General Motors Holdings LLC | $2,805,656 | 2,921,950 | 3.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,062,120 | 2,147,594 | 2.80% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,898,323 | 1,977,420 | 2.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,653,889 | 1,722,801 | 2.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,611,256 | 1,678,042 | 2.19% | Shares |
| UBS Group AG | $764,765 | 796,630 | 1.04% | Shares |
| XTX Topco Ltd | $760,859 | 792,396 | 1.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $598,542 | 623,351 | 0.81% | Shares |
| Kestra Advisory Services, LLC | $593,980 | 618,600 | 0.81% | Shares |
| Inspire Investing, LLC | $525,999 | 546,777 | 0.71% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $470,592 | 490,200 | 0.64% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $432,954 | 450,900 | 0.59% | Shares |
| FIL Ltd | $384,080 | 400,000 | 0.52% | Shares |
| Nuveen, LLC | $320,232 | 333,505 | 0.43% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $307,340 | 319,480 | 0.42% | Shares |
| HITE Hedge Asset Management LLC | $293,937 | 306,121 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $247,488 | 257,800 | 0.34% | Put option |
| DEUTSCHE BANK AG\ | $236,088 | 245,925 | 0.32% | Shares |
| ALLIANCEBERNSTEIN L.P. | $217,220 | 225,800 | 0.30% | Shares |
| D. E. Shaw & Co., Inc. | $213,539 | 222,390 | 0.29% | Shares |
| WELLS FARGO & COMPANY/MN | $204,419 | 212,892 | 0.28% | Shares |
| Bank of New York Mellon Corp | $203,027 | 211,442 | 0.28% | Shares |
| VANGUARD GROUP INC | $195,296 | 108,498 | 0.27% | Shares |
| SBI Securities Co., Ltd. | $187,393 | 195,160 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $186,279 | 194,000 | 0.25% | Put option |
| RHUMBLINE ADVISERS | $185,824 | 193,573 | 0.25% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $156,802 | 163,301 | 0.21% | Shares |
| MetLife Investment Management, LLC | $151,981 | 158,281 | 0.21% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $141,182 | 147,034 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $139,904 | 145,733 | 0.19% | Shares |
| Farther Finance Advisors, LLC | $135,239 | 140,845 | 0.18% | Shares |
| BARCLAYS PLC | $132,650 | 138,148 | 0.18% | Shares |
| WOLVERINE TRADING, LLC | $131,775 | 75,300 | 0.18% | Call option |
| CANADA PENSION PLAN INVESTMENT BOARD | $124,442 | 129,600 | 0.17% | Shares |
| IMC-Chicago, LLC | $122,753 | 127,841 | 0.17% | Shares |
| Cinctive Capital Management LP | $121,655 | 126,698 | 0.17% | Shares |
| JANUS HENDERSON GROUP PLC | $117,735 | 122,100 | 0.16% | Shares |
| CITIGROUP INC | $115,131 | 119,903 | 0.16% | Shares |
| ALLSTATE CORP | $111,859 | 116,496 | 0.15% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111,442 | 116,061 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $104,158 | 108,498 | 0.14% | Shares |
| LMR Partners LLP | $99,078 | 103,185 | 0.13% | Shares |
| TWO SIGMA SECURITIES, LLC | $97,845 | 101,901 | 0.13% | Shares |
| Invesco Ltd. | $96,512 | 100,512 | 0.13% | Shares |
| WOLVERINE TRADING, LLC | $96,075 | 54,900 | 0.13% | Put option |
| CITADEL ADVISORS LLC | $94,868 | 98,800 | 0.13% | Call option |
| JANE STREET GROUP, LLC | $92,179 | 96,000 | 0.13% | Call option |
| Cubist Systematic Strategies, LLC | $86,200 | 51,617 | 0.12% | Shares |
| GROUP ONE TRADING LLC | $76,648 | 79,825 | 0.10% | Shares |
| Police & Firemen's Retirement System of New Jersey | $71,379 | 74,338 | 0.10% | Shares |
| Shay Capital LLC | $70,624 | 73,551 | 0.10% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $67,095 | 69,876 | 0.09% | Shares |
| Sitrin Capital Management LLC | $59,768 | 62,245 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $58,764 | 61,200 | 0.08% | Shares |
| MYDA Advisors LLC | $57,612 | 60,000 | 0.08% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,010 | 55,207 | 0.07% | Shares |
| GOLDMAN SACHS GROUP INC | $52,657 | 54,840 | 0.07% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $49,119 | 51,155 | 0.07% | Shares |
| State of Wyoming | $48,316 | 50,319 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $48,106 | 50,100 | 0.07% | Put option |
| SIGNATUREFD, LLC | $48,010 | 50,000 | 0.07% | Shares |
| FMR LLC | $41,516 | 43,237 | 0.06% | Shares |
| NORTHERN TRUST CORP | $38,021 | 39,597 | 0.05% | Shares |
| PRUDENTIAL FINANCIAL INC | $37,654 | 39,215 | 0.05% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $37,545 | 39,101 | 0.05% | Shares |
| ProShare Advisors LLC | $31,690 | 33,004 | 0.04% | Shares |
| Millington Financial Advisors, LLC | $30,668 | 48,076 | 0.04% | Shares |
| LPL Financial LLC | $30,589 | 31,857 | 0.04% | Shares |
| Kingsview Wealth Management, LLC | $30,491 | 31,755 | 0.04% | Shares |
| Jain Global LLC | $29,818 | 31,054 | 0.04% | Shares |
| Quantbot Technologies LP | $29,327 | 30,543 | 0.04% | Shares |
| NORDEN GROUP LLC | $28,845 | 30,040 | 0.04% | Shares |
| MORGAN STANLEY | $28,720 | 29,910 | 0.04% | Shares |
| Callan Family Office, LLC | $28,595 | 29,780 | 0.04% | Shares |
| Vanguard Personalized Indexing Management, LLC | $28,444 | 29,623 | 0.04% | Shares |
| BlackRock, Inc. | $26,376 | 27,469 | 0.04% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $26,172 | 27,257 | 0.04% | Shares |
| Nuveen Asset Management, LLC | $24,397 | 11,140 | 0.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,730 | 24,716 | 0.03% | Shares |
| Legal & General Group Plc | $23,433 | 24,404 | 0.03% | Shares |
| XPONANCE LLC | $23,054 | 24,010 | 0.03% | Shares |
| Corient Private Wealth LP | $22,085 | 23,000 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $21,964 | 22,874 | 0.03% | Shares |
| Abel Hall, LLC | $21,746 | 22,647 | 0.03% | Shares |
| Quantinno Capital Management LP | $21,632 | 22,529 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $19,353 | 20,156 | 0.03% | Shares |
| R Squared Ltd | $19,245 | 20,043 | 0.03% | Shares |
| Gainplan LLC | $18,340 | 19,100 | 0.02% | Shares |
| United Bank | $18,114 | 18,865 | 0.02% | Shares |
| Ashton Thomas Private Wealth, LLC | $16,522 | 17,207 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $14,606 | 16,247 | 0.02% | Shares |
| FIDELIS CAPITAL PARTNERS, LLC | $13,821 | 14,394 | 0.02% | Shares |
| Ascentis Wealth Management, LLC | $13,529 | 14,090 | 0.02% | Shares |
Company insiders 17 insiders · 9 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Qichao Hu | CEO & CHAIRMAN | April 18, 2025 F | 4,656,865 | 0 | 0 | $0 |
| Jing Nealis | CHIEF FINANCIAL OFFICER | Aug. 18, 2025 F | 2,616,287 | 0 | 0 | $0 |
| Kang Xu | CHIEF TECHNOLOGY OFFICER | Sept. 3, 2025 F | 655,052 | 0 | 0 | $0 |
| Kyle Pilkington | CHIEF LEGAL OFFICER | Aug. 8, 2025 F | 861,277 | 0 | 0 | $0 |
| Hong Gan | CHIEF SCIENCE OFFICER | April 18, 2025 F | 1,253,286 | 0 | 0 | $0 |
| Gang Li | CHIEF MANUFACTURING OFFICER | April 17, 2025 F | 353,720 | 0 | 0 | $0 |
| Rohit Makharia | PRES. & CHIEF STRATEGY OFFICER | Dec. 14, 2023 M | 104,603 | 0 | 0 | $0 |
| Yongkyu Son | CHIEF TECHNOLOGY OFFICER | Aug. 16, 2023 M | 583,862 | 0 | 0 | $0 |
| Joanne Ban | CHIEF LEGAL & CORP. OFFICER | June 13, 2022 M | 238,613 | 0 | 0 | $0 |
| Andrew J Boyd | Director | Sept. 8, 2025 A | 296,296 | 0 | 0 | $0 |
| Jangwook Choi | Director | March 28, 2025 A | 383,400 | 0 | 0 | $0 |
| Eric Luo | Director | March 28, 2025 A | 383,400 | 0 | 0 | $0 |
| Jiong Ma | Director | March 28, 2025 A | 383,400 | 0 | 0 | $0 |
| Michael Noonen | Director | March 28, 2025 A | 383,400 | 0 | 0 | $0 |
| Brian M Krzanich | Director | Feb. 6, 2024 A | 254,237 | 0 | 0 | $0 |
| Robert M Friedland | Director | April 18, 2022 A | 273,519 | 0 | 0 | $0 |
| SK INC. | 10% owner | Dec. 18, 2024 S | 31,843,210 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| General Motors Ventures LLC, General Motors Holdings LLC, General Motors Company ×4 filings | Jan. 14, 2025 | 1.20% | Amendment | — | SEC |
| Qichao Hu | Feb. 14, 2022 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 37 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 0.88% | 6,905,149 SH | Aug. 21, 2026 | Daily |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.51% | 1,900,492 SH | Aug. 21, 2026 | Daily |
| ISCF · iShares Trust | 0.13% | 49,626 SH | Aug. 21, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 838,463 SH | Aug. 19, 2026 | Daily |
| ISVL · iShares Trust | 0.10% | 3,247 SH | Aug. 21, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.09% | 19,106 SH | Aug. 21, 2026 | Daily |
| IEUS · iShares Trust | 0.04% | 747 SH | Aug. 21, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 12,373 SH | Aug. 21, 2026 | Daily |
| IWC · iShares Trust | 0.03% | 883,949 SH | Aug. 21, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 24,813 SH | Aug. 21, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 292,295 SH | Aug. 21, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.01% | 21,772 SH | Aug. 21, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 3,221,219 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 2,164,144 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1,457,144 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 198,119 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 333,824 SH | Aug. 21, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 2,171,918 SH | Aug. 21, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 1,253,516 NS | May 31, 2026 | N-PORT |
| IEUR · iShares Trust | 0.01% | 5,334 SH | Aug. 20, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 6,274,900 SH | Aug. 21, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.00% | 61,657 NS | April 30, 2026 | N-PORT |
| IEFA · iShares Trust | 0.00% | 43,963 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 230,130 SH | Aug. 21, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 161,855 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 6,325 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 339,510 SH | Aug. 21, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 29,671 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,724 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 3,152,575 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,245,350 SH | Aug. 19, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 16,974 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 167,867 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 25,916 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 21,680 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.00% | 274,561 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 1,508 SH | Aug. 19, 2026 | Daily |