SES SES AI Corporation Class A Common Stock
$1,19
Preço · Mai 22, 2026
Fundamentais a partir de Abr 30, 2026
Intervalo 52 Semanas
$1–$4
13% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
$3
+128% upside
P/E (TTM)
-8.2
ROE
—
Margem de Lucro Líquido
—
SES Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.19
Capitalização de Mercado
—
P/E (TTM)
-8.2
EPS (TTM)
$-0.22
Receita (TTM)
$21M
Rendimento div.
—
ROE
—
Dívida/Capital
—
Intervalo 52 Semanas
$1 – $4
SES Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$21M
2024-12-31
→
2025-12-31
EPS
$-0.22
2020-12-31
→
2025-12-31
Fluxo de caixa livre
—
2022-12-31
→
2023-12-31
Margens
—
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
SES
Mediana de Pares
P/E (TTM)
-8.2
35.8
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
SES
Mediana de Pares
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
SES
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
SES
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
929.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
SES
Mediana de Pares
SES Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 1 14,3%
- Compra 3 42,9%
- Manter 3 42,9%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
2 analistas · 2026-05-16
Mediana
$2.70
← Abaixo de todos os alvos
$1.19
Mín
$1.40
Máx
$4.00
Alvo mediano
$2.70
+127,8%
Alvo médio
$2.70
+127,8%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-0.01%
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Março de 2026 | $-0.04 | $-0.04 | -0.00% |
| 31 de Dezembro de 2025 | $-0.05 | $-0.05 | 0.00% |
| 30 de Setembro de 2025 | $-0.06 | $-0.03 | -0.03% |
| 30 de Junho de 2025 | $-0.07 | $-0.04 | -0.03% |
| 31 de Março de 2025 | $-0.04 | $-0.05 | 0.01% |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| SES | — | -8.2 | 929.4% | — | — | — |
| FCEL | $412M | -1.2 | 41.0% | -118.8% | -28.5% | — |
| ARRY | $1.41B | -12.6 | 40.2% | -4.1% | 37.7% | 23.2% |
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| LYTS | $511M | 21.5 | 22.1% | 4.2% | 10.9% | 24.7% |
| TYGO | $97M | -46.0 | 91.7% | -1.8% | -12.8% | 42.8% |
| DFLI | — | — | — | — | — | — |
| EAF | $400M | -1.8 | -6.4% | -43.6% | 102.7% | -3.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 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 |
Balanço Patrimonial 24
| Métrica | Tendência | 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 |
Fluxo de Caixa 11
| Métrica | Tendência | 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 |
Taxas de Crescimento 1
| Métrica | Tendência | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 929.4% | · |
Avaliação (TTM) 5
| Métrica | Tendência | 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% |
Demonstração de Resultados 16
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $7M | $5M | $7M | $4M | $6M | |
| Cost of Revenue | $5M | $4M | $3M | $927.0K | $1M | |
| Gross Profit | $1M | $514.0K | $4M | $3M | $5M | |
| R&D Expense | $11M | $12M | $16M | $19M | $21M | |
| SG&A Expense | $8M | $6M | $7M | $7M | $7M | |
| Operating Expenses | $19M | $18M | $22M | $26M | $28M | |
| Operating Income | $-18M | $-18M | $-19M | $-23M | $-23M | |
| Other Non-op | $281.0K | $-866.0K | $-740.0K | $100.0K | $296.0K | |
| Pretax Income | $-12M | $-17M | $-21M | $-22M | $-12M | |
| Income Tax | $414.0K | $-333.0K | $-108.0K | $668.0K | $4.0K | |
| Net Income | $-12M | $-17M | $-21M | $-23M | $-12M | |
| EPS (Basic) | $-0.04 | $-0.05 | $-0.06 | $-0.07 | $-0.04 | |
| EPS (Diluted) | $-0.04 | $-0.05 | $-0.06 | $-0.07 | $-0.04 | |
| Shares (Basic) | 332,840,425 | -661,484,602 | 331,335,411 | 331,731,923 | 329,334,434 | |
| Shares (Diluted) | 332,840,425 | -661,484,602 | 331,335,411 | 331,731,923 | 329,334,434 | |
| EBITDA | $-18M | · | $-19M | $-23M | $-23M |
Balanço Patrimonial 25
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $30M | $35M | $12M | $56M | |
| Receivables | $8M | $5M | $3M | $3M | $2M | |
| Inventory | $7M | $5M | $4M | $114.0K | $155.0K | |
| Prepaid Expense | $8M | $7M | $9M | $11M | $15M | |
| Current Assets | $201M | $216M | $230M | $243M | $256M | |
| PP&E (Net) | $26M | $29M | $31M | $34M | $36M | |
| PP&E (Gross) | · | $59M | · | · | · | |
| Accum. Depreciation | · | $30M | · | · | · | |
| Goodwill | $13M | $13M | $13M | · | · | |
| Intangibles | $3M | $3M | $3M | $1M | $1M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $254M | $273M | $289M | $290M | $306M | |
| Accounts Payable | $6M | $6M | $5M | $2M | $2M | |
| Short-term Debt | $709.0K | $800.0K | $2M | · | · | |
| Current Liabilities | $29M | $24M | $28M | $20M | $16M | |
| Capital Leases | $5M | $6M | $6M | $7M | $7M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $3M | $3M | |
| Total Liabilities | $50M | $58M | $61M | $41M | $36M | |
| Total Debt | $709.0K | · | $2M | · | · | |
| Common Stock | $37.0K | $37.0K | $36.0K | $37.0K | $36.0K | |
| Retained Earnings | $-384M | $-372M | $-355M | $-334M | $-311M | |
| AOCI | $-1M | $-2M | $-3M | $-3M | $-2M | |
| Stockholders' Equity | $203M | $215M | $228M | $249M | $270M | |
| Liabilities + Equity | $254M | $273M | $289M | $290M | $306M | |
| Shares Outstanding | · | 365,432,329 | · | · | · |
Fluxo de Caixa 9
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $4M | |
| Operating Cash Flow | $-20M | $-10M | $-14M | $-11M | $-23M | |
| CapEx | $330.0K | $712.0K | $426.0K | $804.0K | $916.0K | |
| Investing Cash Flow | $39M | $5M | $39M | $-33M | $-50M | |
| Stock Repurchased | · | $0 | · | · | · | |
| Financing Cash Flow | $-2M | $49.0K | $-2M | $-353.0K | $8.0K | |
| Net Change in Cash | $17M | $-6M | $23M | $-44M | $-73M | |
| Free Cash Flow | $-20M | · | · | · | $-24M |
Lucratividade 8
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 18.1% | · | 51.1% | 73.7% | 78.7% | |
| Operating Margin | -266.3% | · | -262.0% | -652.3% | -401.7% | |
| Net Margin | -180.3% | · | -293.9% | -642.2% | -214.6% | |
| Pretax Margin | -174.1% | · | -295.4% | -623.3% | -214.5% | |
| EBITDA Margin | -266.3% | · | -262.0% | -652.3% | -401.7% | |
| ROA | -4.3% | · | -6.6% | -6.9% | -3.6% | |
| ROE | -5.1% | · | -7.8% | -7.8% | -4.0% | |
| ROIC | -9.1% | · | -8.1% | -9.5% | -8.6% |
Liquidez e Solvência 3
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.9 | · | 8.2 | 12.5 | 15.6 | |
| Quick Ratio | 1.9 | · | 1.4 | 0.8 | 3.5 | |
| Debt / Equity | 0.0 | · | 0.0 | · | · |
Eficiência 3
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 1.5 | · | 1.8 | 2.9 | 4.3 | |
| Receivables Turnover | 1.4 | · | 4.2 | 2.3 | 7.7 |
Avaliação (TTM) 4
| Métrica | Tendência | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue TTM | $23M | · | · | · | · | |
| Net Income TTM | $-68M | · | $-86M | $-85M | $-78M | |
| P/E | -4.6 | · | -6.4 | -3.4 | -2.2 | |
| Earnings Yield | -21.8% | · | -15.6% | -29.3% | -46.1% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $21M | $2M | — | — | — |
| Lucro líquido | $-73M | $-100M | $-53M | $-51M | $-31M |
| EPS Diluído | $-0.22 | $-0.31 | $-0.17 | $-0.18 | $-0.51 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | — | — | 17.1 | 20.5 | 0.8 |
| Índice de Liquidez Seca | — | — | 4.2 | 5.5 | 0.1 |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | — | — | $-72M | $-61M | — |
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