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Upturn AI SWOT - About
SES AI Corp (SES)
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Upturn Advisory Summary
04/07/2025: SES (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -86.39% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/07/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 191.01M USD | Price to earnings Ratio - | 1Y Target Price 1 |
Price to earnings Ratio - | 1Y Target Price 1 | ||
Volume (30-day avg) 26856922 | Beta 0.56 | 52 Weeks Range 0.20 - 2.53 | Updated Date 04/6/2025 |
52 Weeks Range 0.20 - 2.53 | Updated Date 04/6/2025 | ||
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) -1428.09% |
Management Effectiveness
Return on Assets (TTM) -18.54% | Return on Equity (TTM) -31.44% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -60973167 | Price to Sales(TTM) 93.63 |
Enterprise Value -60973167 | Price to Sales(TTM) 93.63 | ||
Enterprise Value to Revenue 17.47 | Enterprise Value to EBITDA -29.67 | Shares Outstanding 320779008 | Shares Floating 273607939 |
Shares Outstanding 320779008 | Shares Floating 273607939 | ||
Percent Insiders 16.94 | Percent Institutions 32.32 |
Analyst Ratings
Rating 2.5 | Target Price 1 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 3 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
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 developing and manufacturing high-performance Li-Metal rechargeable batteries for electric vehicles (EVs) and other applications. They went public via SPAC in February 2022.
Core Business Areas
- Li-Metal Battery Development: Development and manufacturing of Li-Metal batteries for EV applications, focusing on high energy density and fast charging capabilities.
- AI-Powered Battery Management Systems: Development of AI-powered battery management systems to optimize battery performance, safety, and lifespan.
- Material Science Research: Research and development of advanced materials for next-generation battery technology.
Leadership and Structure
The company is led by CEO Qichao Hu. The organizational structure consists of engineering, manufacturing, and research divisions.
Top Products and Market Share
Key Offerings
- Apollo Li-Metal Battery: SES AI Corp's primary offering is the Apollo Li-Metal battery, designed for electric vehicles. Market share data is not publicly available. Competitors include QuantumScape (QS), Solid Power (SLDP), and ProLogium (private).
- Hermes Li-Metal Battery: The Hermes is a high energy, Li-Metal cell for integration with multiple OEMs. Market share data is not publicly available. Competitors include QuantumScape (QS), Solid Power (SLDP), and ProLogium (private).
Market Dynamics
Industry Overview
The battery industry is experiencing rapid growth due to increasing demand for EVs and energy storage solutions. There is a push towards higher energy density and faster charging technologies.
Positioning
SES AI Corp is positioned as a developer of advanced Li-Metal battery technology, aiming to offer higher energy density and faster charging than traditional Li-ion batteries. They are competing with other advanced battery developers.
Total Addressable Market (TAM)
The EV battery market is projected to be worth hundreds of billions of dollars by 2030. SES AI Corp is positioning itself to capture a share of this market with its Li-Metal technology. The Battery Market is forecast to be around $190 Billion by 2030.
Upturn SWOT Analysis
Strengths
- Proprietary Li-Metal battery technology
- Strong R&D capabilities
- Partnerships with leading automotive OEMs
- High energy density and fast charging potential
Weaknesses
- Limited manufacturing capacity
- Technology is still in development phase
- Relatively high production costs
- Dependence on key materials
Opportunities
- Growing demand for EVs
- Expansion of manufacturing capacity
- Securing additional partnerships
- Advancements in battery technology
Threats
- Competition from established battery manufacturers
- Technological breakthroughs by competitors
- Fluctuations in raw material prices
- Regulatory changes
Competitors and Market Share
Key Competitors
- QS
- SLDP
- BLDP
Competitive Landscape
SES AI Corp is competing with other advanced battery developers. These companies, including Solid Power and QuantumScape, are using different solid-state technologies. SES AI Corp has the advantage of its Li-Metal hybrid approach.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is limited as the company is in the early stages of commercialization.
Future Projections: Future growth is dependent on the successful scaling of its Li-Metal battery technology and securing additional partnerships.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity and securing partnerships with automotive OEMs.
Summary
SES AI Corp is a promising company in the advanced battery space with its proprietary Li-Metal technology. However, it faces challenges in scaling production, managing costs, and competing with established players. Its partnerships with automotive OEMs are a positive sign, but its success depends on technological advancement and market acceptance. Close monitoring of their financial performance and technology advancements is warranted.
Similar Companies
GM
General Motors Company
GM
General Motors Company
QS
Quantumscape Corp
QS
Quantumscape Corp
SLDP
Solid Power Inc
SLDP
Solid Power Inc
Sources and Disclaimers
Data Sources:
- SES AI Corp Investor Relations
- Company SEC Filings (10K, 10Q)
- Third-party market research reports
- Analyst reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. The information presented is based on publicly available data and analyst estimates, which are subject to change. Investors should conduct their own due diligence before making any investment decisions.
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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