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SES AI Corporation (Class A) (SES) — RQD Stock Rating Cockpit

$0.91 +9.74% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

SES AI Corporation (Class A) (SES) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $322.5M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SES)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

53.330 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

1.36>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE20% OF RANGE

L: $0$0.91H: $3

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on SES

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (20)

-35.0% ROIC with 53.8% gross margin and -18.98% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 1.36 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (48)

19/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like SES

✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SES)

✓Walkthrough of SES's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

SES // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -13.33%📐 WEDGE COMPRESSION COIL

2026-10-30O $0.81H $0.91L $0.73C $0.91VOL 21.37M

RES: $1.00SUP: $0.52SMA50: $0.65SMA200: $1.04

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SES Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SES Butterfly Map → + Track SES →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SES today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SES. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SES today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SES)

Industrials Rank #366 of 485 ⚔️ HLP vs SES Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SES vs. HLP, CUB, TWIN, ELVA)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, SES AI Corporation (Class A) (SES) ranks #366 by composite RQD confidence (41/100, grade D-) and #320 by equity capitalization ($322.5M). Within this direct 5-issuer industry benchmark cohort, CUB leads on earnings valuation at 38.8x trailing P/E, while TWIN leads on capital efficiency and profitability with 3.9% ROIC and 27.6% gross margin. HLP currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with SES at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SES ACTIVE SES AI Corporation (Class A)	D-	41/100	—	53.8%	-35.0%	+9.74%	$322.5M	Benchmark Subject
HLP Hongli Group Inc. (Class A)	C-	61/100	—	32.5%	3.4%	0.00%	$313.2M	/hlp-vs-ses →
CUB Lionheart Holdings (Class A)	D-	40/100	38.8x	—	-4.0%	+0.09%	$347.5M	/cub-vs-ses →
TWIN Twin Disc Incorporated	C-	60/100	—	27.6%	3.9%	-0.71%	$367.7M	/twin-vs-ses →
ELVA Electrovaya Inc.	D+	58/100	—	—	—	-2.09%	$281.5M	/elva-vs-ses →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001819142

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SES AI Corporation (Class A) (SES) reported GAAP revenue of $21.0M (+929.4% vs. FY2024 revenue of $2.0M ) , GAAP net income of -$72.5M, operating cash flow of -$58.4M, and free cash flow of -$61.2M (+21.8% YoY). On the balance sheet, SES closed FY2025 with $272.6M in total assets against $0 in total debt (Altman Z-Score: 1.36, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$21.0M	-$72.5M	-$58.4M	-$61.2M	$272.6M	—
FY2024 (FY)	2024-12-31	$2.0M	-$100.2M	-$66.1M	-$78.3M	$329.8M	—
FY2023 (FY)	2023-12-31	$0	-$53.4M	-$56.4M	-$56.4M	—	—

3. SES Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SES stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, SES AI Corporation (Class A) (NYSE: SES) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $0.91 (+9.74% 1D, market cap $322.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, SES ranks #366 in composite RQD confidence.

How does SES compare to HLP and CUB in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), SES carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 53.8%, and ROIC of -35.0%. By comparison, HLP (Hongli Group Inc. (Class A)) holds a C- grade (61/100 RQD, P/E N/A, ROIC 3.4%, cap $313.2M) and CUB (Lionheart Holdings (Class A)) posts a D- grade (40/100 RQD, P/E 38.8x, ROIC -4.0%, cap $347.5M). Among the 5-stock peer group, CUB leads on earnings multiple (38.8x) while TWIN leads on capital efficiency (3.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SES?

Per SES's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001819142), SES AI Corporation (Class A) generated $21.0M in revenue (+929.4% YoY), -$72.5M in net income, and -$61.2M in free cash flow against $272.6M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SES trading relative to its 50-day, 200-day, and 52-week technical levels?

SES last traded at $0.91 (+9.74% on volume of 37,880,745 shares), positioning the stock +40.00% above its 50-day simple moving average ($0.65) and -12.50% below its 200-day simple moving average ($1.04). Across its 52-week range of $0.49 to $2.62, SES sits at the 19.7% percentile with a 14-day RSI of 53.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.02).

SES Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SES stock right now?

SES AI Corporation (Class A) (SES) currently earns a Roarable Rating of D- (Sell — SELL) with 41/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is SES's 12-month price target and RQD AI Jury consensus?

SES's 12-month base price target is $0.84 (range $0.66 to $2.75), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SES RQD Cockpit SES 12M Forecast SES Earnings & Move SES Dividends & DRIP SES Insiders & 13F SES Whale Options SES Profit Sankey SES News & Why