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Shares outstandingAs of 2025-12-31 · filed common shares: 365.43M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 3.49%
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Short interestShare of shares outstanding, at settlement: 12.17%
Short ratioDays to cover, as published by FINRA: 4.67
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 58.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 60.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 27.75%
Operating marginTTM to Jun 26: -312.83%
Net margin: —
EBITDA marginTTM to Jun 26: -267.58%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -31.15%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -25.81%

Growth

Revenue growth (annual YoY): 929.41%
Revenue growth (latest qtr YoY): 43.80%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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EPSDiluted, TTM to Jun 26: -0.20
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Financial health

Cash & equivalentsas of Jun 26: $64.13M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $7.14M
Debt / equityas of Jun 26: 3.82%
Current ratioas of Jun 26: 6.52
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 5.99
Operating cash flowTTM to Jun 26: -$58.33M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$60.45M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 0.07

SES stock Statistics — SES AI Corp filings, insiders & smart money · Instaport