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Upturn AI SWOT - About
SES AI Corp (SES)
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Upturn Advisory Summary
10/27/2025: SES (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $1.5
1 Year Target Price $1.5
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -69.62% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 922.89M USD | Price to earnings Ratio - | 1Y Target Price 1.5 |
Price to earnings Ratio - | 1Y Target Price 1.5 | ||
Volume (30-day avg) 4 | Beta 0.51 | 52 Weeks Range 0.20 - 3.73 | Updated Date 10/26/2025 |
52 Weeks Range 0.20 - 3.73 | Updated Date 10/26/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -652.31% |
Management Effectiveness
Return on Assets (TTM) -20.8% | Return on Equity (TTM) -34.37% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 418785549 | Price to Sales(TTM) 81.24 |
Enterprise Value 418785549 | Price to Sales(TTM) 81.24 | ||
Enterprise Value to Revenue 36.86 | Enterprise Value to EBITDA -29.67 | Shares Outstanding 320896206 | Shares Floating 248851075 |
Shares Outstanding 320896206 | Shares Floating 248851075 | ||
Percent Insiders 17.14 | Percent Institutions 30.25 |
Upturn AI SWOT
SES AI Corp
Company Overview
History and Background
SES AI Corp (formerly SolidEnergy Systems) was founded in 2012 as a spin-off from MIT. It focuses on the development and manufacturing of high-performance lithium-metal (Li-Metal) rechargeable batteries for electric vehicles (EVs) and other applications. It went public through a SPAC merger in 2021.
Core Business Areas
- Li-Metal Battery Development: SES AI Corp develops and manufactures Li-Metal batteries for EVs, focusing on high energy density and safety.
- AI-Powered Battery Management System: The company also develops an AI-powered battery management system (BMS) designed to optimize battery performance and longevity.
Leadership and Structure
The company is led by Dr. Qichao Hu, the founder and CEO. The organizational structure includes teams focused on research and development, manufacturing, and commercialization.
Top Products and Market Share
Key Offerings
- Apollo Li-Metal Batteries: SES AI Corp's Apollo Li-Metal batteries are designed for EVs, aiming for high energy density and safety. Currently, the company is in the development and testing phase with several automotive OEMs. Actual market share data is difficult to obtain due to the nascent stage, but they are competing against companies like QuantumScape, Solid Power, and StoreDot. Revenue is minimal as of now due to being in the development/testing phase.
- Hermes Li-Metal Batteries: SES AI Corp's Hermes Li-Metal batteries are also designed for EVs with the goal of even better performance, safety, and cost. Currently, the company is in the development and testing phase with several automotive OEMs. Revenue is minimal as of now due to being in the development/testing phase.
Market Dynamics
Industry Overview
The battery industry, particularly for EVs, is experiencing rapid growth driven by increasing demand for electric vehicles. Key trends include advancements in battery technology, increasing energy density, improving safety, and reducing costs.
Positioning
SES AI Corp is positioned as a developer of advanced Li-Metal battery technology, aiming to offer higher energy density and improved safety compared to conventional lithium-ion batteries. Their competitive advantage lies in their Li-Metal technology and AI-powered BMS, but faces significant competition from companies with greater funding and existing customer relationships.
Total Addressable Market (TAM)
The global EV battery market is projected to reach hundreds of billions of dollars in the coming years. SES AI Corp aims to capture a significant portion of this TAM by providing high-performance Li-Metal batteries.
Upturn SWOT Analysis
Strengths
- Proprietary Li-Metal battery technology
- AI-powered BMS development
- Strong partnerships with automotive OEMs
- Experienced leadership team
Weaknesses
- Limited manufacturing capacity
- Relatively new company with limited operational history
- Reliance on partnerships for commercialization
- Significant cash burn
Opportunities
- Growing demand for high-performance EV batteries
- Potential for partnerships with more automotive manufacturers
- Advancements in battery technology
- Government incentives for EV adoption
Threats
- Competition from established battery manufacturers
- Technological advancements by competitors
- Fluctuations in raw material prices
- Economic downturn impacting EV sales
- Regulatory changes
Competitors and Market Share
Key Competitors
- QS
- SLDP
- MBLY
- LAC
Competitive Landscape
SES AI Corp faces intense competition. It needs to effectively demonstrate the reliability, safety, and scalability of its batteries to gain a competitive edge.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by R&D spending and partnership development rather than revenue generation.
Future Projections: Future growth is projected based on successful commercialization of its Li-Metal batteries and expansion of partnerships with automotive OEMs. Analyst projections vary widely based on the anticipated adoption rate of Li-Metal battery technology.
Recent Initiatives: Recent initiatives include developing prototypes, securing partnerships, and expanding manufacturing capabilities.
Summary
SES AI Corp is a high-risk, high-reward company in the EV battery space. Its Li-Metal technology holds promise for higher energy density, but the company faces significant hurdles in scaling production and competing with established players. Partnerships with automotive OEMs are crucial, but financial sustainability depends on securing additional funding and successfully commercializing its products. SES AI Corp needs to watch out for technological breakthroughs by competitors and economic downturn.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Analyst reports
- Industry publications
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data may be estimated. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SES AI Corp
Exchange NYSE | Headquaters Woburn, MA, United States | ||
IPO Launch date 2021-03-01 | Founder, Chairman & CEO Dr. Qichao Hu | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 250 | Website https://www.ses.ai |
Full time employees 250 | Website https://www.ses.ai | ||
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 li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers. SES AI Corporation operates in the United States and the Asia Pacific region. The company was founded in 2012 and is headquartered in Woburn, Massachusetts.
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