SES SES AI CORP
2026Q1 · CUSIP 78397Q109 · EV & Autonomous · Sector: Technology
Cooling · Breadth rolling over
Holders
139
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
75
Δ whales
+5
Inst. holding value
$71M
New positions
39
Closed positions
29
Price momentum (1Q)
—
Put / Call
3/6
Breadth history (34 quarters)
Past Lit Events & Aftermath 4 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 17% | -38.8% | — |
| 2023Q2 | Top 15% | +16.1% | -30.8% |
| 2022Q2 | Top 19% | +6.0% | -29.5% |
| 2022Q1 | Top 3% | -30.9% | -23.9% |
Options Sentiment
Put holders
3
QoQ: -1
Call holders
6
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.22
EPS YoY
—
Revenue (TTM)
$0.0B
Revenue YoY
—
Net margin
-331.7%
ROE
-35.8%
Debt ratio
19.8%
FCF (TTM)
-$58M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
As of 2026-03-31 · SEC filings (XBRL)
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