-34.12% percent quarterly performance for SES AI Corporation (SES) is not indicative of the underlying story

On Thursday, SES AI Corporation (NYSE: SES) was 6.83% up from the session before settling in for the closing price of $0.64. A 52-week range for SES has been $0.20 – $2.53.

When this article was written, the company’s average yearly earnings per share was at 24.15%. With a float of $213.72 million, this company’s outstanding shares have now reached $317.68 million.

Considering the fact that the conglomerate employs 250 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 63.14%, operating margin of -5355.29%, and the pretax margin is -4901.81%.

SES AI Corporation (SES) Insider Activity

Also, it is sometimes useful to examine the sentiment of large-scale investors toward SES AI Corporation stocks. The insider ownership of SES AI Corporation is 41.39%, while institutional ownership is 19.58%. The most recent insider transaction that took place on Feb 10 ’25, was worth 51,597. In this transaction CHIEF LEGAL OFFICER of this company sold 44,051 shares at a rate of $1.17, taking the stock ownership to the 496,580 shares. Before that another transaction happened on Feb 10 ’25, when Company’s CHIEF MANUFACTURING OFFICER sold 15,909 for $1.17, making the entire transaction worth $18,634. This insider now owns 224,473 shares in total.

SES AI Corporation (SES) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.05 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 24.15% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 59.89% during the next five years compared to -646.96% drop over the previous five years of trading.

SES AI Corporation (NYSE: SES) Trading Performance Indicators

You can see what SES AI Corporation (SES) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 12.13. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 122.47.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.31, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.19 in one year’s time.

Technical Analysis of SES AI Corporation (SES)

Compared to the last year’s volume of 27.07 million, its volume of 10.97 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 81.50%. Additionally, its Average True Range was 0.09.

During the past 100 days, SES AI Corporation’s (SES) raw stochastic average was set at 17.63%, which indicates a significant decrease from 94.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 95.26% in the past 14 days, which was lower than the 216.90% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.6898, while its 200-day Moving Average is $0.8244. Nevertheless, the first resistance level for the watch stands at $0.7056 in the near term. At $0.7261, the stock is likely to face the second major resistance level. The third major resistance level sits at $0.7639. If the price goes on to break the first support level at $0.6473, it is likely to go to the next support level at $0.6095. Should the price break the second support level, the third support level stands at $0.5890.

SES AI Corporation (NYSE: SES) Key Stats

There are 364,660K outstanding shares of the company, which has a market capitalization of 249.83 million. As of now, sales total 2,040 K while income totals -100,190 K. Its latest quarter income was 2,040 K while its last quarter net income were -34,540 K.