SES

SES AIB

NYSE / Capital Goods

At close

2026-07-18

Current thesis

The bullish case is that SES now has several real commercial threads rather than a pure R&D story: Q1 revenue reached $6.7 million, gross margin improved to 18.1%, full-year guidance was reaffirmed at $30 million to $35 million, and the company highlighted approximately $178 million of liquidity, giving it time to pursue ESS, drones, and Molecular Universe monetization [#SEC-8K-2026-04-23] [#PR-EARNINGS-2026-04-24].

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite.

What can break

Full-year guidance depends on contributions from ESS, drones, and advanced materials, but drones and materials are still in testing, qualification, or early subscription stages [#SEC-8K-2026-04-01] [#SEC-8K-2026-04-23].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.70 · Bull $1.60 · Bear $0.30

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $2.70

Why

Momentum79 · Δ7d -

Value34 · Δ7d +0.0

Sentiment62 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 79.3 / Value 33.9 / Sentiment 61.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$235.57M

Beta

0.58

Shares Out

369.28M

P/E (TTM) · Derived

-2.9

P/S (TTM)

42.08

P/FCF (TTM) · Derived

-3.65

Rev YoY

+15.8%

EPS YoY

-3.7%

Gross Margin

-11.4%

Op Margin

-509.0%

Net Debt

-$190.69M

Current Ratio

6.86

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology