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Upturn AI SWOT - About
SES AI Corp (SES)
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Upturn Advisory Summary
07/02/2025: SES (1-star) is a SELL. SELL since 4 days. Profits (-15.24%). Updated daily EoD!
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 $1.33
1 Year Target Price $1.33
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -80.11% | Avg. Invested days 32 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 315.49M USD | Price to earnings Ratio - | 1Y Target Price 1.33 |
Price to earnings Ratio - | 1Y Target Price 1.33 | ||
Volume (30-day avg) 4 | Beta 0.42 | 52 Weeks Range 0.20 - 2.53 | Updated Date 07/2/2025 |
52 Weeks Range 0.20 - 2.53 | Updated Date 07/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.3 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -401.74% |
Management Effectiveness
Return on Assets (TTM) -20.1% | Return on Equity (TTM) -31.45% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 85260804 | Price to Sales(TTM) 40.28 |
Enterprise Value 85260804 | Price to Sales(TTM) 40.28 | ||
Enterprise Value to Revenue 10.88 | Enterprise Value to EBITDA -29.67 | Shares Outstanding 322972000 | Shares Floating 250549772 |
Shares Outstanding 322972000 | Shares Floating 250549772 | ||
Percent Insiders 16.91 | Percent Institutions 34.43 |
Analyst Ratings
Rating 1 | Target Price 1.33 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 2 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
SES AI Corp
Company Overview
History and Background
SES AI Corp, formerly known as SolidEnergy Systems, was founded in 2012. It focuses on developing and manufacturing high-performance lithium-metal (Li-Metal) rechargeable batteries for electric vehicles (EVs) and other applications. A significant milestone was the development of its proprietary Li-Metal battery technology and its partnerships with automotive manufacturers.
Core Business Areas
- Li-Metal Battery Development: Research, development, and production of high-energy-density Li-Metal batteries for EVs. Focus on advanced materials and cell designs.
- Battery Management Systems (BMS): Development of sophisticated BMS technology to ensure safe and efficient battery operation and extend battery lifespan.
- Software Platform: Development of Avatar, an AI-powered battery safety and performance software platform.
Leadership and Structure
The CEO is Qichao Hu. The organizational structure includes departments focused on research and development, manufacturing, sales and marketing, and finance.
Top Products and Market Share
Key Offerings
- Apollo Li-Metal Battery: SES AI's flagship Li-Metal battery designed for electric vehicles, offering high energy density and fast charging capabilities. Market share data is not publicly available. Competitors include QuantumScape (QS), Solid Power (SLDP), and StoreDot.
- Avatar (AI-Powered Battery Software): AI-powered battery safety and performance software platform. Revenue data not publicly available. Competitors include other battery monitoring and diagnostic software providers.
Market Dynamics
Industry Overview
The electric vehicle battery market is experiencing rapid growth, driven by increasing EV adoption and demand for higher energy density and faster charging solutions. There's a strong push towards next-generation battery technologies like solid-state and lithium-metal batteries.
Positioning
SES AI aims to be a leader in the next-generation Li-Metal battery technology for EVs. Its competitive advantage lies in its high energy density and fast-charging capabilities.
Total Addressable Market (TAM)
The global EV battery market is projected to reach hundreds of billions of dollars by 2030. SES AI is positioned to capture a significant share of this market with its advanced Li-Metal technology.
Upturn SWOT Analysis
Strengths
- High energy density Li-Metal battery technology
- Strategic partnerships with automotive manufacturers
- Strong R&D capabilities
- Advanced Battery Management Systems (BMS)
Weaknesses
- Limited production capacity
- Technology still in development phase and requires high precision assembly
- High operating costs
- Dependence on key partnerships for mass adoption.
Opportunities
- Growing demand for high-performance EV batteries
- Potential for licensing its technology to other manufacturers
- Expansion into other energy storage applications
- Government incentives and funding for battery technology development.
Threats
- Competition from established battery manufacturers (CATL, LG Chem, Panasonic)
- Technological advancements by competitors
- Fluctuations in raw material prices
- Regulatory hurdles and safety concerns regarding Li-Metal batteries.
Competitors and Market Share
Key Competitors
- QS
- SLDP
- BLDP
- PLUG
Competitive Landscape
SES AI's advantage is its high energy density technology. Disadvantages include its limited production capacity and lack of established market presence compared to competitors.
Growth Trajectory and Initiatives
Historical Growth: SES AI Corp's growth has been primarily driven by its technological advancements and partnerships.
Future Projections: Future growth projections depend on successful commercialization of its Li-Metal battery technology. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include expanding production capacity, strengthening partnerships with automotive manufacturers, and developing new battery materials.
Summary
SES AI Corp is an early-stage company with high-potential Li-Metal battery technology. Its partnerships and advancements are positive, but the company must scale production and address safety concerns. Competition is fierce, and fluctuations in raw material prices and evolving technologies could impact its growth. The company requires significant capital investment to reach commercial scale.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor.
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 engages in the development and production of 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 in the United States and the Asia Pacific region. It manufactures and sells li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers. The company was founded in 2012 and is headquartered in Woburn, Massachusetts.
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