OakChart

SES AI Corp

SESConsumer Cyclical·Auto Parts·USA·Small·NYSE·Nov 11 • 9:16 AM ET

0.9148+0.0281 (3.17%)
2026-11-11 15:19 CET
Market cap
315.56 USD m
Revenue, TTM
23.46 USD m
Net income, TTM
-67.96 USD m
Free cash flow, TTM
-60.27 USD m
EPS diluted, TTM
-0.20
P/E
-
Compare

Price

SES against its 20, 50 and 200-day averages
2050200earnings
0.501.001.5040.5M81.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SESclose 0.9220-day 0.7750-day 0.69200-day 0.980.92

65.1% under 2.62 on 6 Nov 2025. Last 15 sessions, 56.5% high to low

Profile

SES
52-week range, 20% of the way up
0.492.62

SES AI Corp. engages in the development and production of high-performance Li-Metal rechargeable battery technology for electric vehicles (EVs) and other applications. SES is an integrated Li-Metal battery manufacturer with capabilities in material, cell, module, AI-powered safety algorithms and recycling. The company was founded by Qichao Hu in 2012 and is headquartered in Woburn, MA.

IndexRUT
Employees215
IPOMar 01, 2021
Beta0.96
ATR, 14d0.11
Rel volume0.12
Short float17.18%
Insider own33.15%
Inst own24.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap325.56M
Enterprise Value169.70M
Income-67.96M
Sales23.46M
Book/sh0.50
Cash/sh0.46
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees215
IPOMar 01, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S13.88
P/B1.82
P/C2.00
P/FCF-
EV/EBITDA-
EV/Sales7.23
Quick Ratio6.22
Current Ratio6.52
Debt/Eq0.04
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.20
EPS next Y-0.14
EPS next Q-0.04
EPS this Y-3.13%
EPS next Y15.15%
EPS next 5Y-
EPS past 3/5Y-7.65% -366.40%
Sales past 3/5Y- -
EPS Y/Y TTM33.28%
Sales Y/Y TTM106.54%
EPS Q/Q22.11%
Sales Q/Q43.80%
EarningsNov 12 BMO
EPS/Sales Surpr.3.85% -8.93%

Ownership

Insider Own33.15%
Insider Trans-0.02%
Inst Own24.81%
Inst Trans8.34%
ROA-25.81%
ROE-31.15%
ROIC-35.37%
Gross Margin-17.50%
Oper. Margin-312.83%
Profit Margin-289.64%
SMA2018.16%
SMA5031.69%
SMA200-6.35%
Trades-

Technical

Shs Outstand327.27M
Shs Float237.90M
Short Float17.18%
Short Ratio1.95
Short Interest40.86M
52W High2.62 -65.08%
52W Low0.49 86.35%
Volatility15.45% 16.75%
ATR (14)0.11
RSI (14)58.79
Beta0.96
Rel Volume0.12
Avg Volume20.96M
Volume120,565

Performance

Perf Week16.73%
Perf Month-8.52%
Perf Quarter49.55%
Perf Half Y-11.18%
Perf YTD-49.18%
Perf Year-60.57%
Perf 3Y-52.85%
Perf 5Y-91.15%
Perf 10Y-
Recom2.00
Target Price4.00
Prev Close0.89
Price0.91
Change %3.17%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
May 20, 2025InitiatedCCantor FitzgeraldOverweight$2+118.6%
Sep 10, 2024ResumedDDeutsche BankHold$1.50+64.0%
Sep 05, 2024ResumedWWolfe ResearchUnderperform$1+9.3%
Dec 18, 2023InitiatedWWilliam BlairMkt Perform
Jun 08, 2023DowngradeWWolfe ResearchPeer Perform → Underperform$4+337.3%
Oct 31, 2022InitiatedCCowenMarket Perform
Sep 14, 2022InitiatedDDeutsche BankHold$7+665.2%

Peers

Mkt cap
TickerCompanyMkt cap
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AMPXAmprius Technologies Inc1.38B
ENVXEnovix Corp607.65M
EOSEEos Energy Enterprises Inc685.10M
NVXNovonix Limited ADR54.14M
ENSEnersys5.55B
PLUGPlug Power Inc1.97B
BLDPBallard Power Systems Inc530.15M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JING L NEALISFormer AffiliateJun 15 '26Proposed Sale1.15156,500180,335Jun 15 04:31 PM
HONG GANOfficerJun 08 '26Proposed Sale1.18150,000177,000Jun 08 04:39 PM
JING L NEALISFormer AffiliateJun 04 '26Proposed Sale1.34200,000267,420Jun 04 04:19 PM
JING L NEALISFormer AffiliateJun 02 '26Proposed Sale1.41250,000353,625Jun 02 04:18 PM
Pilkington KyleCHIEF LEGAL OFFICERMay 22 '26Sale1.2025,00030,0071,023,548May 27 05:30 PM
JING L NEALISFormer AffiliateMay 27 '26Proposed Sale1.3096,069125,222May 27 04:25 PM
KYLE H PILKINGTONOfficerMay 22 '26Proposed Sale1.1525,00028,750May 22 04:31 PM
Pilkington KyleCHIEF LEGAL OFFICERMar 09 '26Sale1.2025,00030,000780,203Mar 11 07:00 PM
KYLE H PILKINGTONOfficerMar 09 '26Proposed Sale1.1325,00028,250Mar 09 04:34 PM
Gan HongCHIEF SCIENCE OFFICERJan 22 '26Option Exercise0.16150,00024,0001,403,286Jan 23 06:30 PM
Gan HongCHIEF SCIENCE OFFICERJan 23 '26Option Exercise0.16100,00016,0001,353,286Jan 23 06:30 PM
Gan HongCHIEF SCIENCE OFFICERJan 22 '26Sale2.50150,000374,3851,253,286Jan 23 06:30 PM
Gan HongCHIEF SCIENCE OFFICERJan 23 '26Sale2.50100,000250,3201,253,286Jan 23 06:30 PM
HONG GANOfficerJan 22 '26Proposed Sale2.36250,000590,000Jan 22 04:32 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PBDInvesco Global Clean Energy ETFAUM: 94.10M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B

News

latest 14 of 202
  • SES AI Needs A Sharp Revenue Rebound To Keep Its 2026 Guidance Credible (Earnings Whispers) -13.47%
  • SES AI Announces Date of Conference Call for Third Quarter 2026 Results (Business Wire) +15.18%
  • SES AI Completes Ramp of Korea Drone Battery Plant to One Million NDAA-Compliant Cells Per Year, and Plans to Further Expand to Three Million NDAA-Compliant Cells Per Year by Second Quarter 2027 (Business Wire)
  • SES AI's Chungju Battery Facility Achieves ISO 9001:2015 Certification for Production of NDAA-Compliant Drone Cells (Business Wire)
  • These beaten-down stocks could bounce back in January, if history is any guide (MarketWatch) +5.58%
  • Loading…
  • SES AI Appoints Paul Diemer to Board of Directors (Business Wire) +7.11%
  • Stonegate Updates Coverage on SES AI Corp. (SES) 2Q26 (Newsfile)
  • SES AI's UZ Energy Becomes Sol-Ark Certified Battery Partner (Business Wire)
  • SES AI Reports Second Quarter 2026 Financial Results (Business Wire) +5.13%
  • Earnings To Watch: SES AI Corp (SES) Reports Q2 2026 Result (GuruFocus.com) -5.39%
  • SES AI Enters into Framework Agreement with Doroni Aerospace to Design and Develop a Battery Pack for Doroni Aerospace's H1-X Personal eVTOL (Business Wire) +7.25%
  • SES AI Announces Date of Conference Call for Second Quarter 2026 Results (Business Wire) -8.73% +8.07%
  • SES AI Receives Continued Listing Standard Notice from NYSE (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.040--6.701
2026Q22026-08-11-0.040-0.042-0.0505.105.602
2026Q12026-04-23-0.030-0.031-0.0366.713.652
2025Q42026-03-04-0.040-0.040-0.0514.606.972
2025Q32025-11-05-0.060-0.040-0.0637.104.583
2025Q22025-08-04-0.064-0.020-0.0683.533.501
2025Q12025-04-24-0.040-0.060-0.0385.792.001
2024Q42025-02-25-0.110-0.090-0.1062.04-1
2024Q32024-10-31-0.090-0.086-0.0940.000.003
2024Q22024-07-29-0.060-0.064-0.0620.000.002
2024Q12024-05-02-0.050-0.050-0.0490.00-1
2023Q42024-02-27-0.030-0.075-0.034-0.003
2023Q32023-11-07-0.040-0.070-0.0430.000.001
2023Q22023-08-08-0.040-0.080-0.0410.000.003
2023Q12023-05-08-0.050-0.074-0.052--2
2022Q42023-03-14-0.030-0.072-0.0300.00-2

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.850--0.5120.00-
2022FY-0.170-0.223-0.1770.000.00
2023FY-0.170-0.191-0.1700.000.00
2024FY-0.310-0.294-0.3112.04-
2025FY-0.160-0.180-0.22021.0023.38
2026FY--0.165--31.85
2027FY--0.140--75.80
2028FY--0.135--93.91
2029FY--0.131--157.1
2030FY--0.104--206.39

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-282016.706.407.00
2026Q3S2026-10-272026.706.407.00
2026Q3S2026-10-262017.707.008.40
2026Q3S2026-10-222027.707.008.40
2026Q3S2026-08-143037.156.058.40
2026Q3S2026-08-122027.236.058.40
2026Q3S2026-08-0210010.0010.0010.00
2026Q3S2026-07-083008.827.4610.00
2026Q3S2026-06-013028.827.4610.00
2026Q3S2026-04-242028.237.469.00
2026Q3S2026-03-052019.288.669.90
2026Q3S2026-01-2110016.0216.0216.02
2026Q3S2026-01-2020013.0110.0016.02
2026Q3S2025-11-1121013.0110.0016.02

Estimate history

EPS, annual0-0.512-0.177-0.17-0.311-0.221-0.2041
Period202020212022202320242025TTM
EPS, quarterly-0.062-0.094-0.106-0.038-0.068-0.063-0.051-0.036-0.053
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual00002.042123.46
Period202020212022202320242025TTM
Sales, quarterly002.045.7933.5277.1184.5626.7115.072
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual347.87162.143349.715354.148361.557365.432371.148
Period202020212022202320242025MRQ
Shares, quarterly355.907357.615361.557364.851366.05365.008365.432368.591371.148
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue23.4621.002.040.000.000.000.00
Cost of Goods Sold Incl. D&A27.5719.999.065.542.601.660.00
Gross Profit-4.111.01-7.02-5.54-2.60-1.660.00
Selling, General and Administrative Excl. Other69.2983.63102.2372.6276.9830.340.03
Research and Development49.8467.0572.1430.6827.9715.51-
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-73.40-82.61-109.25-78.16-79.57-32.01-0.03
Interest Expense--0.00-0.000.00-
Unusual Expense0.34-2.084.81-6.80-25.43-0.840.00
Net Income Before Taxes-67.86-72.81-100.00-54.25-49.74-31.23-0.03
Income Taxes0.110.230.19-0.851.260.030.00
Consolidated Net Income-67.96-73.04-100.19-53.40-50.99-31.26-0.03
Net Income From Continuing Operations-67.96-73.04-100.19-53.40-50.99-31.26-0.03
Net Income-67.96-73.04-100.19-53.40-50.99-31.26-0.03
EPS (Recurring)-0.20-0.23-0.30-0.18-0.24-0.52-0.00
EPS (Basic, Before Extraordinaries)-0.20-0.22-0.31-0.17-0.18-0.51-0.00
EPS (Diluted)-0.20-0.22-0.31-0.17-0.18-0.51-0.00
EBITDA-62.78-72.32-100.94-72.62-76.98-30.34-0.03
Non-Operating Income (Expense)5.887.7314.0617.114.40-0.060.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense6.648.6715.7516.3117.993.34-
Price To Earnings Ratio------137.86
Price To Sales Ratio13.7628.36345.49----
Gross Margin-17.504.82-344.12----
Operating Margin-312.83-393.40-5,355.29----
Net Margin-289.64-347.81-4,911.03----
Shares Outstanding371.15365.43361.56354.15349.7162.14347.87
Market Capitalization315.56315.56789.68643.661,101.95343.27342.93

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue5.076.714.567.123.535.792.040.00
Cost of Goods Sold Incl. D&A6.618.176.676.113.453.753.172.23
Gross Profit-1.54-1.46-2.111.010.072.04-1.13-2.23
Selling, General and Administrative Excl. Other17.6616.4115.5819.6623.0825.3128.0131.99
Research and Development11.3611.0311.8215.6319.0920.5120.8824.44
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-19.20-17.87-17.68-18.65-23.01-23.27-29.13-34.22
Interest Expense----0.000.000.000.00
Unusual Expense-0.02-4.010.453.911.44-7.888.09-1.00
Net Income Before Taxes-17.77-11.68-17.37-21.03-21.98-12.43-34.79-30.05
Income Taxes0.130.41-0.33-0.110.670.00-0.240.14
Consolidated Net Income-17.91-12.10-17.04-20.92-22.65-12.43-34.55-30.19
Net Income From Continuing Operations-17.90-12.10-17.04-20.92-22.65-12.43-34.55-30.19
Net Income-17.90-12.10-17.04-20.92-22.65-12.43-34.55-30.19
EPS (Recurring)-0.05-0.04-0.05-0.05-0.07-0.05-0.09-0.10
EPS (Basic, Before Extraordinaries)-0.05-0.04-0.05-0.06-0.07-0.04-0.11-0.09
EPS (Diluted)-0.05-0.04-0.05-0.06-0.07-0.04-0.11-0.09
EBITDA-16.51-15.19-15.06-16.02-20.48-20.76-26.72-31.99
Non-Operating Income (Expense)1.412.180.761.532.472.972.443.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.571.671.661.732.133.143.035.14
Price To Sales Ratio13.7614.6128.3929.9525.9421.89349.54-
Gross Margin-30.36-21.80-46.2514.162.0735.23-55.25-
Operating Margin-378.47-266.26-387.66-262.00-652.31-401.74-1,428.09-
Net Margin-352.98-180.27-373.45-293.90-642.22-214.60-1,693.38-
Shares Outstanding371.15368.59365.43365.01366.05364.85361.56357.62
Market Capitalization315.56352.69657.13610.75325.88189.88789.68228.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments199.63262.54332.45390.08160.500.16
Short Term Receivables4.780.953.912.387.910.00
Inventories5.150.210.560.380.000.00
Other Current Assets6.7113.2011.713.791.560.00
Total Current Assets216.28276.90348.63396.64169.970.16
Net Property, Plant & Equipment36.5048.0951.0639.1212.490.00
Total Investments and Advances0.670.601.290.000.000.00
Intangible Assets16.081.221.341.471.630.00
Deferred Tax Assets1.5272.9455.5942.3822.99-
Other Assets1.591.643.433.219.260.41
Total Assets272.65401.39461.34482.82216.340.57
Short Term Debt Incl. Current Port. of LT Debt3.132.582.401.900.000.50
Accounts Payable5.691.904.836.194.710.01
Income Tax Payable0.490.310.291.420.23-
Other Current Liabilities14.8418.0212.839.856.050.07
Total Current Liabilities24.1622.8220.3619.3610.980.58
Long Term Debt5.817.9811.3210.160.000.00
Provision for Risks Charges7.799.474.1710.960.000.00
Deferred Tax Liabilities-71.6054.5342.3822.99-
Other Liabilities11.092.602.751.760.750.00
Total Liabilities48.85114.4793.1284.6234.720.58
Non-Equity Reserves9.048.619.276.660.000.00
Preferred Stock - Carrying Value0.000.000.000.00269.940.00
Common Equity214.75278.31358.95391.54-88.32-0.01
Total Shareholders Equity214.75278.31358.95391.54181.62-0.01
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity214.75278.31358.95391.54181.62-0.01
Total Liabilities & Stockholders Equity272.65401.39461.34482.82216.340.57
Book Value Per Share0.590.771.011.12-1.42-2E-05
Tangible Book Value Per Share0.540.771.011.12-1.45-0.00
Full-Time Employees215250300200126-
Price to Book Ratio1.762.531.772.801.461.42
Return on Assets-21.67-23.23-11.31-13.43-28.82-
Return on Equity-29.63-31.44-14.23-16.28-34.42-
Return on Invested Capital-33.11-34.99-14.42-12.69-17.21-
Quick Ratio8.7412.1317.1020.4715.470.28
Current Ratio8.9512.1417.1320.4915.470.28

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-67.88-73.04-100.19-53.40-50.99-31.26-0.03
Depreciation10.6010.308.315.542.601.66-
Other Funds (Non Cash)8.007.8617.402.56-4.523.830.03
Funds from Operations-49.28-54.89-74.47-46.36-52.91-25.77-0.01
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-8.88-3.478.39-10.066.41-4.220.01
Cash from Operating Activities-58.15-58.36-66.09-56.41-46.50-29.99-0.00
Capital Expenditures-2.11-2.86-12.21-15.76-14.65-8.980.00
Net Assets From Acquisitions-3.05-3.030.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments120.81-33.30120.4048.48-281.3612.290.00
Purchase of Investments-106.89-238.18-215.10-281.52-411.36-150.810.00
Sale Or Maturity of Investments227.70204.88335.50330.00130.00163.100.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities115.64-39.19108.1932.72-296.013.310.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock-1.38-1.531.010.52283.27184.760.00
Repurchase of Common Pref Stock-1.62-1.610.000.000.000.000.00
Sale of Common Pref Stock0.240.081.010.52283.27184.760.00
Proceedsfrom Stock Options0.000.000.000.00282.94184.560.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.41
Change in Long Term Debt0.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.50-0.430.002.756.660.00-0.25
Other Financing Activities Uses-2.50-0.430.000.000.000.00-0.25
Cash from Financing Activities-3.87-1.961.013.28289.93184.760.16
Exchange Rate Effect-0.050.33-0.69-0.55-0.530.23-
Net Change in Cash53.57-99.1842.43-20.97-53.11158.320.16
Free Cash Flow-60.27-61.22-78.29-72.17-61.15-38.94-0.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.00-1.060.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments163.00177.68199.63214.01228.88239.76
Short Term Receivables7.758.184.783.373.011.51
Inventories8.446.965.153.660.110.15
Other Current Assets6.817.756.719.3210.9614.66
Total Current Assets185.99200.57216.28230.36242.96256.09
Net Property, Plant & Equipment30.5833.2536.5039.2042.8345.18
Total Investments and Advances0.630.640.670.630.650.60
Intangible Assets15.9616.0216.0815.491.151.19
Deferred Tax Assets1.521.521.521.371.331.33
Other Assets1.531.521.591.711.521.60
Total Assets236.21253.52272.65288.77290.46305.98
Short Term Debt Incl. Current Port. of LT Debt2.072.313.134.192.732.63
Accounts Payable5.625.925.694.781.981.81
Income Tax Payable0.970.880.491.031.050.32
Other Current Liabilities19.8720.1414.8418.0113.7411.64
Total Current Liabilities28.5329.2424.1628.0119.5016.41
Long Term Debt5.075.425.816.196.576.90
Provision for Risks Charges3.573.597.796.953.041.59
Other Liabilities3.413.4211.0910.172.612.57
Total Liabilities40.5941.6648.8551.3131.7227.46
Non-Equity Reserves8.578.619.049.259.518.66
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity187.06203.25214.75228.20249.23269.86
Total Shareholders Equity187.06203.25214.75228.20249.23269.86
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity187.06203.25214.75228.20249.23269.86
Total Liabilities & Stockholders Equity236.21253.52272.65288.77290.46305.98
Book Value Per Share0.500.550.590.630.680.74
Tangible Book Value Per Share0.460.510.540.580.680.74
Full-Time Employees--215---
Price to Book Ratio1.761.642.882.451.200.68
Return on Assets-25.81-25.99-21.67-28.35-30.30-28.06
Return on Equity-31.15-30.74-29.63-33.69-34.37-31.45
Return on Invested Capital-9.32-5.80-7.72-8.93-8.85-4.49
Quick Ratio6.226.628.748.0912.4515.60
Current Ratio6.526.868.958.2312.4615.61

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-17.85-12.10-16.47-21.45-23.27-12.43
Depreciation2.682.682.552.702.622.52
Other Funds (Non Cash)1.68-3.012.866.473.55-4.96
Funds from Operations-13.49-12.43-11.07-12.29-17.10-14.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.27-7.371.18-2.415.68-7.96
Cash from Operating Activities-13.77-19.80-9.89-14.69-11.42-22.83
Capital Expenditures-0.65-0.33-0.69-0.44-0.83-0.92
Net Assets From Acquisitions0.000.00-3.860.810.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments32.0039.469.6639.68-33.98-48.93
Purchase of Investments0.06-31.99-41.29-33.67-60.71-104.43
Sale Or Maturity of Investments31.9571.4650.9573.3526.7355.50
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities31.3539.135.1040.06-34.82-49.84
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.140.040.08-1.640.010.01
Repurchase of Common Pref Stock0.000.000.02-1.640.000.00
Sale of Common Pref Stock0.140.040.060.000.010.01
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.37-2.05-0.01-0.06-0.360.00
Other Financing Activities Uses-0.37-2.05-0.01-0.06-0.360.00
Cash from Financing Activities-0.24-2.010.07-1.70-0.360.01
Exchange Rate Effect-0.220.040.15-0.020.28-0.08
Net Change in Cash17.1317.36-4.5723.64-46.31-72.75
Free Cash Flow-14.42-20.13-10.58-15.13-12.25-23.75

Revenue breakdown

Product2024: 120.00K 2025: 7.42M
Service2024: 1.92M 2025: 13.58M
United States2024: 2.04M 2025: 21.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.18%40.9M237.9M21.23M
2026-10-1518.03%42.9M237.9M20.51M
2026-09-3020.48%51.2M250.0M17.23M
2026-09-1520.70%51.8M250.0M16.16M
2026-08-3117.78%44.5M250.0M13.55M
2026-08-1417.37%43.3M249.5M13.79M
2026-07-3117.84%44.2M247.9M13.27M
2026-07-1514.18%33.5M236.0M11.12M
2026-06-3013.09%30.9M236.0M9.90M
2026-06-159.39%22.2M236.0M8.53M
2026-05-299.72%22.9M236.0M9.98M
2026-05-159.73%23.0M235.8M9.27M
2026-04-307.22%17.2M238.2M8.03M
2026-04-155.94%14.0M236.3M7.73M
2026-03-315.56%13.1M234.9M7.70M
2026-03-135.12%12.0M234.9M7.86M
2026-02-276.07%14.3M234.9M6.46M
2026-02-135.96%13.9M233.8M6.66M
2026-01-305.00%11.9M237.9M7.67M
2026-01-154.29%9.8M228.3M9.63M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.000.23-3100.00---
call1.000.000.000.08-1,6690.00---
call1.500.000.000.05-5920.00---
call2.000.000.000.20-1040.00---
call2.500.000.000.05-1,3840.00---
call3.000.000.000.03-4.000.00---
call3.500.000.000.05-6.000.00---
call4.000.000.000.40-10.000.00---
call4.500.000.000.25-5.000.00---
call5.000.000.000.00-0.000.00---
call6.000.000.000.05-5.000.00---
call7.000.000.000.75-2.000.00---
put0.500.000.000.03-1,1010.00---
put1.000.000.000.20-4300.00---
put1.500.000.000.85-79.000.00---
put2.000.000.001.34-2.000.00---
put2.500.000.001.55-1.000.00---
put3.000.000.002.05-4.000.00---
put3.500.000.002.74-8.000.00---
put4.000.000.003.30-5.000.00---
put4.500.000.003.70-10.000.00---
put5.000.000.004.19-4.000.00---
put6.000.000.005.12-0.000.00---
put7.000.000.006.40-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27ARSAnnual report to security holders. 2025-12-31SEC
2026-10-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-10SEC
2026-10-16PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-10SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-3125-NSESEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-06SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-06SEC
2026-07-30SCHEDULE 13GSEC
2026-07-208-KCurrent report2026-07-17SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-08144Filing for proposed sale of securities under Rule 144.SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-22144Filing for proposed sale of securities under Rule 144.SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-063Initial statement of beneficial ownership of securities2026-04-27SEC
2026-05-05EFFECTEffectiveness filing by commission orderSEC
2026-05-01CORRESPSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050030.01K1
2026-040000
2026-030030.00K1
2026-020000
2026-0100624.71K2
2025-1200197.89K1
2025-1100285.23K1

Institutional holders

Manager% owned
BlackRock, Inc.5.13%
Invesco Ltd.2.78%
STATE STREET CORP2.61%
VANGUARD CAPITAL MANAGEMENT LLC2.60%
GEODE CAPITAL MANAGEMENT, LLC2.00%
UBS Group AG1.58%
TWO SIGMA INVESTMENTS, LP1.55%
Temasek Holdings0.85%
General Motors Holdings LLC0.79%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.58%

Funds

Fund% owned
SMALLCAP World Fund Inc3.64%
Invesco WilderHill Clean Energy ETF1.94%
iShares Russell 2000 ETF1.73%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.69%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF1.29%
VANGUARD EXTENDED MARKET INDEX FUND0.85%
Fidelity Small Cap Index Fund0.74%
iShares Russell 2000 Value ETF0.59%
Invesco Global Clean Energy ETF0.51%
Fidelity Extended Market Index Fund0.43%

OakChart. SES. Cached 15 minutes.