SES
SES AIDNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
The near-term setup improved after SES pre-announced Q1 revenue above consensus and reaffirmed 2026 guidance, with ESS/UZ Energy showing real commercial traction and management still framing a capex-light model [#8-K-2026-04-01].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Commercial revenue is currently concentrated in ESS/UZ Energy, so any pause in that channel would pressure the 2026 guide [#8-K-2026-04-01].
Momentum
79
Value
33
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.10 · Bull $1.80 · Bear $0.70
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum79 · Δ7d -
Value33 · Δ7d -0.0
Sentiment29 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
79
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
29
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 79.3 / Value 33.4 / Sentiment 28.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$491.15M
Beta
0.58
Shares Out
365.07M
P/E (TTM) · Derived
-4.3
P/S (TTM)
42.08
P/FCF (TTM) · Derived
-7.08
Rev YoY
-
EPS YoY
+32.6%
Gross Margin
+65.4%
Op Margin
-509.0%
Net Debt
-$262.54M
Current Ratio
8.23
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology