SES AI Corp (SES)
NYSEConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
$0.78+2.83%
Close 2026-11-04 · 1-day change
NYSEConsumer DiscretionaryAuto - PartsSnapshot 2026-11-04
QuarterlyIQ Insights · SES
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
We believe this certification with Sol-Ark will greatly accelerate the growth of UZ’s revenue growth in the US, especially given the recent FCC restrictions on foreign-produced inverters and other el…
Stated in 1 of 1 supplied quarters. Management reported: “This contract, valued at approximately $20 million over three years, provides immediate access to ATG EPower’s established distribution network across residential, commercial, and industrial customer segments.” “We believe this certification with Sol-Ark will greatly accelerate the growth of UZ’s revenue growth in the US, especially given the recent FCC restrictions on foreign-produced inverters and other electronics.”
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Discretionary names rated weak grew net income 56% of the time over the next year (vs 52% for the rest of the cohort, n=5250).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“This represents a significant milestone in our strategy to expand the ESS business into the United States, one of the fastest growing ESS markets globally.”
We expect to start producing at full capacity of 1 million cells a year starting in Q4 this year.
Stated in 1 of 1 supplied quarters. Management reported: “We expect to start producing at full capacity of 1 million cells a year starting in Q4 this year.” “We completed the conversion of our manufacturing line at our Chungju, South Korea facility from EV pouch cells to drone-format pouch cells.”
“We completed the conversion of our manufacturing line at our Chungju, South Korea facility from EV pouch cells to drone-format pouch cells.”
Year over year, however, operating expenses were down 26%, and we remain confident in our ability to sustain an operating expense reduction of more than 20% year over year.
Stated in 1 of 1 supplied quarters. Management reported: “Year over year, however, operating expenses were down 26%, and we remain confident in our ability to sustain an operating expense reduction of more than 20% year over year.” “We remain on track to deliver the approximately 15% reduction in full-year operating expenses from 2025 levels that we guided on our fourth quarter call.”
“We remain on track to deliver the approximately 15% reduction in full-year operating expenses from 2025 levels that we guided on our fourth quarter call.”
We continue to build our pipeline, roughly half a dozen customers have progressed through second-phase testing of materials discovered through Molecular Universe, and we remain focused on converting…
Stated in 1 of 1 supplied quarters. Management reported: “We continue to build our pipeline, roughly half a dozen customers have progressed through second-phase testing of materials discovered through Molecular Universe, and we remain focused on converting this pipeline into our first commercial supply agreement in the second half of the year.” “Several of these testing programs are nearing completion of their second phase, and we expect the next step for these customers will be moving toward commercial-scale supply discussions.”
“Several of these testing programs are nearing completion of their second phase, and we expect the next step for these customers will be moving toward commercial-scale supply discussions.”
Pursue the reaffirmed 2026 revenue outlook through ESS and growing contributions from drone cells, materials, and Molecular Universe.
Over the trailing year it converted 1.26x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
11 material management or governance events in the past 24 months, led by legal/regulatory items. Historically, Consumer Discretionary names rated neutral grew net income 53% of the time over the next year (vs 54% for the rest of the cohort, n=6802).
Not investment advice. As of 2026-11-04.