SES AI Reports Mixed Q4 Results, Shares Plummet
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 days ago
0mins
Should l Buy SES?
Source: Benzinga
- Q4 Financial Results: SES AI reported an adjusted loss of 4 cents per share for Q4, beating the expected 5-cent loss and narrowing from an 11-cent loss a year prior; however, revenue of approximately $4.6 million fell significantly short of the $6.64 million consensus estimate, indicating challenges in revenue growth.
- Full-Year 2025 Performance: The company achieved a tenfold revenue increase to $21 million in 2025 from $2 million in 2024, while also reducing both GAAP and non-GAAP net losses, yet it still failed to meet market expectations for future growth potential.
- 2026 Revenue Guidance Miss: SES AI's projected sales for 2026 range from $30 million to $35 million, which is well below the $51.67 million analysts anticipated, raising concerns about the commercialization pace of its Energy Storage Systems and drone battery businesses.
- Sharp Stock Decline: SES AI shares plummeted 31.58% to $1.16 during Thursday morning trading, reflecting investor pessimism regarding the company's future outlook, especially after a dramatic rise from $0.40 to $3.54 over the past year, with the stock unable to maintain its gains.
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Analyst Views on SES
Wall Street analysts forecast SES stock price to rise
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 1.170
Low
4.00
Averages
4.00
High
4.00
Current: 1.170
Low
4.00
Averages
4.00
High
4.00
About SES
SES AI Corporation is a battery manufacturing company. The Company is a developer and manufacturer of high-performance, artificial intelligence (AI)-enhanced Lithium-Metal (Li-Metal) and Lithium-ion (Li-ion) rechargeable battery technologies for electric vehicles (EVs), Urban Air Mobility, drones, robotics, Battery Energy Storage Systems and other applications. It utilizes AI across the spectrum of its business, from research and development; materials sourcing; cell design; engineering and manufacturing; to battery health and safety monitoring. The Company's differentiated battery technology is designed to combine the high energy density of Li-Metal with the manufacturability of conventional Li-ion batteries. It produces large 50 Amp-hour (Ah) and 100Ah B-sample Li-Metal battery cells for EVs. Its AI programs fall under three major categories: AI for Science, AI for Manufacturing, and AI for Safety. The Company also specializes in premium energy storage systems.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Impact of Privatization: The acquisition will result in Lisata Therapeutics delisting from public markets, potentially providing the company with greater flexibility to focus on long-term strategic goals while mitigating the impact of market volatility on its operations.
- Market Dynamics Shift: The announcement of this deal has sparked interest in other related stocks, demonstrating investor enthusiasm for M&A activity in the biotech sector, which may influence future investment decisions and market trends.
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Market Analysis: Analysts are optimistic about several defense stocks, including SES AI Corp, which is noted for its high-risk, high-reward potential, and is involved in developing advanced battery technologies for various applications.
Stock Recommendations: Market Beat has identified five defense stocks that analysts recommend buying now, suggesting they are poised for significant upside as the broader market catches on.
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- Revenue Disruption: SES AI disclosed in its Q4 2025 earnings report that approximately $1.5 million in revenue was delayed to Q1 2026 due to logistics constraints, leading to a stock price drop that reflects market concerns over operational efficiency.
- Legal Investigation Initiated: Holzer & Holzer, LLC is investigating whether SES AI complied with federal securities laws, indicating potential legal risks that could further undermine investor confidence and stock performance.
- Investor Losses: Investors who purchased SES AI stock may face losses due to the revenue delay, prompting Holzer & Holzer to encourage affected investors to contact them to discuss their legal rights, highlighting a focus on investor protection.
- Reputation Risk: The transparency of SES AI's financials is under scrutiny, which may lead to difficulties in future financing and a decline in market trust, impacting its long-term strategic development and competitive position.
See More
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- Significant Stock Drop: SES AI Corporation's shares plummeted over 30% on March 5, 2026, following the release of Q4 and FY25 results, primarily due to logistics constraints that delayed shipments, pushing approximately $1.5 million in expected revenue into Q1 2026, which directly impacted investor confidence and the company's market capitalization.
- Investigation Background: Block & Leviton is investigating whether SES AI committed securities law violations, particularly regarding the company's failure to timely disclose the impact of shipment delays on revenue timing, which may have led investors to make investment decisions without fully understanding the risks involved.
- Investor Rights Protection: Investors who have incurred losses in SES AI are encouraged to contact Block & Leviton to learn how to seek legal recourse for their losses, demonstrating a commitment to protecting investor rights and interests.
- Whistleblower Program Incentives: SES AI's whistleblower program allows individuals with non-public information to report to the SEC, with potential rewards of up to 30% of any successful recovery, aiming to encourage more participation in the investigation and promote transparency and compliance.
See More
