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
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Model as of 2026-11-04 · Compared with 20 industry peers
SES — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-08-14
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. On August 13, 2026, SES AI Corporation (the “Company”) received notice from the New York Stock Exchange (the “NYSE”) that the NYSE has determined to (i) commence proceedings to delist the Company’s public warrants (the “Warrants”) and (ii) immediately suspend trading in the Warrants due to “abnormally low selling price” levels, pursuant to Section 802.01D of the NYSE Listed Company Manual. Eac…
Why it matters: The NYSE suspended warrant trading and began delisting steps over low prices. A final delisting would confirm this risk has advanced.
Worry ifThe NYSE finishes delisting SES public warrants or keeps warrant trading on hold.
Less concerning ifThe NYSE ends the delisting process and allows public warrant trading to resume.
Why it matters: Management tied drone sales growth to this production ramp and customer orders. Missed targets would weaken that growth case.
Watch forSES confirms its Korea line can make 1 million NDAA-compliant cells a year and reports meaningful Q4 sales from those cells.
Also watch forSES reports the line is below 1 million cells a year or says Q4 drone cell sales were not meaningful.
Why it matters: SES received notice after its average closing price stayed below $1 for 30 trading days. The six-month cure period began with that notice.
Worry ifAt a cure-period month-end, SES closes below $1 or its 30-day average close stays below $1.
Less concerning ifAt a cure-period month-end, SES closes at $1 or more and its 30-day average close is at least $1.
Why it matters: Sol-Ark certified UZ batteries for use with its inverters. Orders would test whether that certification can grow US ESS sales.
Supportive ifSES reports new US orders or more ESS revenue tied to Sol-Ark-certified UZ batteries.
Worry ifSES reports no orders tied to the certification and no growth in US ESS sales.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$501 on $10,000 · ±5.0% | How much price usually moves either way. |
| Bad day | $965 loss on $10,000 · 9.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,054 loss on $10,000 · 80.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Q2 revenue fell to $5.1M from $6.7M in Q1. Q3 results test whether sales can rise enough to meet the full-year goal.
Watch forOn November 12, SES reports Q3 revenue above $5.1M and keeps its $30M–$35M 2026 revenue guidance.
Also watch forQ3 revenue is $5.1M or less, or SES cuts its $30M–$35M 2026 revenue guidance.