SES AI Corporation is an integrated lithium-metal battery manufacturer. The company is engaged in the research and development of lithium-metal rechargeable batteries for electric vehicles (EV) and other applications.
Company profile
Ticker
SES, SES-WT
Exchange
Website
CEO
Qichao Hu
Employees
Location
Fiscal year end
Industry (SIC)
Former names
Ivanhoe Capital Acquisition Corp.
SEC CIK
Corporate docs
Subsidiaries
SES Holdings Pte. Ltd. • SolidEnergy Systems, LLC • SES (Shanghai) Co., Ltd. • SolidEnergy Systems Securities Corporation • Viking Power Systems Pte. Ltd. • SES AI Korea Co., Ltd. • SES Energy Pte. Ltd. ...
SES stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
27 Feb 24
8-K
Results of Operations and Financial Condition
26 Feb 24
8-K
Brian Krzanich Joins SES AI Board of Directors
29 Jan 24
8-K
Departure of Directors or Certain Officers
26 Jan 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Results of Operations and Financial Condition
7 Nov 23
8-K
Departure of Directors or Certain Officers
6 Nov 23
8-K
Departure of Directors or Certain Officers
22 Sep 23
8-K
Departure of Directors or Certain Officers
18 Aug 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
Transcripts
SES
Earnings call transcript
2023 Q4
26 Feb 24
SES
Earnings call transcript
2023 Q3
7 Nov 23
SES
Earnings call transcript
2023 Q2
8 Aug 23
SES
Earnings call transcript
2023 Q1
8 May 23
SES
Earnings call transcript
2022 Q4
14 Mar 23
SES
Earnings call transcript
2022 Q3
13 Nov 22
SES
Earnings call transcript
2022 Q2
14 Aug 22
SES
Earnings call transcript
2022 Q1
12 May 22
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 51.20 mm | 51.20 mm | 51.20 mm | 51.20 mm | 51.20 mm | 51.20 mm |
Cash burn (monthly) | 517.00 k | 28.66 mm | 6.45 mm | 6.65 mm | 4.34 mm | 4.38 mm |
Cash used (since last report) | 3.46 mm | 191.57 mm | 43.12 mm | 44.46 mm | 29.03 mm | 29.29 mm |
Cash remaining | 47.75 mm | -140.36 mm | 8.08 mm | 6.74 mm | 22.18 mm | 21.91 mm |
Runway (months of cash) | 92.4 | -4.9 | 1.3 | 1.0 | 5.1 | 5.0 |
Institutional ownership, Q3 2023
71.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 88 |
Opened positions | 14 |
Closed positions | 10 |
Increased positions | 27 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 236.88 bn |
Total shares | 221.37 mm |
Total puts | 3.00 k |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
SK | 42.01 mm | $0.00 |
Temasek | 34.68 mm | $78.71 bn |
General Motors | 33.06 mm | $75.04 bn |
Vertex Legacy Continuation Fund Pte | 32.26 mm | $0.00 |
Tianqi Lithium HK | 30.52 mm | $0.00 |
Ivanhoe Capital Sponsor | 11.91 mm | $0.00 |
Vanguard | 11.61 mm | $26.34 bn |
BLK Blackrock | 8.81 mm | $20.01 bn |
IVZ Invesco | 3.16 mm | $7.17 bn |
Geode Capital Management | 2.73 mm | $6.20 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
16 Apr 24 | Jing Nealis | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.49 | 11,025 | 16.43 k | 2,050,097 |
15 Apr 24 | Gang Li | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.49 | 12,259 | 18.27 k | 240,382 |
15 Apr 24 | Kyle Pilkington | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.49 | 16,926 | 25.22 k | 547,957 |
15 Apr 24 | Hong Gan | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.49 | 22,168 | 33.03 k | 852,833 |
15 Apr 24 | Qichao Hu | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.49 | 91,937 | 136.99 k | 3,038,331 |
15 Apr 24 | Jing Nealis | Class A Common Stock | Payment of exercise | Dispose F | No | No | 1.49 | 24,881 | 37.07 k | 2,061,122 |
News
SES AI Corporation Says It Teamed Up With Worcester Polytechnic Institute On Lithium Metal Recycling Technology Research Initiative
19 Apr 24
Why Ultragenyx Pharmaceutical Shares Are Trading Lower By Around 9%? Here Are Other Stocks Moving In Monday's Mid-Day Session
15 Apr 24
12 Industrials Stocks Moving In Monday's Intraday Session
15 Apr 24
M&T Bank Reports Q1 Earnings, Joins Snap One, Encore Wire And Other Big Stocks Moving Higher On Monday
15 Apr 24
12 Industrials Stocks Moving In Monday's Pre-Market Session
4 Mar 24
Press releases
SES AI Teams Up with Worcester Polytechnic Institute on Lithium Metal Recycling Technology Research Initiative
19 Apr 24
SES Reports Fourth Quarter and Full Year 2023 Business and Financial Results; Provides 2024 Outlook
26 Feb 24
SES AI Announces Date of Conference Call for 2023 Fourth Quarter and Full Year Earnings Results
15 Feb 24
Brian Krzanich Joins SES AI Board of Directors
29 Jan 24