SES AI Reports Q4 Earnings Miss, Guides Lower for 2026
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 hours ago
0mins
Should l Buy SES?
Source: Benzinga
- Earnings Miss: SES AI reported a quarterly loss of four cents per share, beating the analyst consensus estimate of five cents, but its revenue of $4.56 million fell short of the $6.64 million expectation by 31.33%, indicating significant revenue growth challenges.
- 2026 Guidance: The company expects fiscal 2026 revenue to range between $30 million and $35 million, substantially lower than the $51.67 million analyst estimate, reflecting a cautious outlook that may impact investor confidence.
- Strategic Business Focus: CEO Qichao Hu stated that SES AI will continue to emphasize a capex-light business model, particularly in energy storage systems, drones, and materials, highlighting the company's commitment to emerging markets for future revenue growth.
- Stock Price Reaction: Following the earnings report, SES AI's stock fell 10.53% to $1.53 in after-hours trading, reflecting market concerns about the company's future performance and potentially prompting investors to reassess their strategies.
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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: 1.550
Low
4.00
Averages
4.00
High
4.00
Current: 1.550
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.
SES AI to Announce Q4 Earnings on March 4
- Earnings Announcement Schedule: SES AI is set to release its Q4 earnings report on March 4 after market close, with consensus EPS estimate at -$0.02 and revenue estimate at $6.97 million, indicating challenges in profitability.
- Market Expectation Analysis: Although the revenue forecast of $6.97 million for Q4 suggests some level of growth, market confidence in SES AI's future growth remains low compared to previous trends, which may affect investor sentiment.
- Historical Performance Review: SES AI achieved record revenues in Q3 2025, primarily driven by sales from UZ Energy, indicating strong market performance in specific sectors and potential for continued revenue growth in the future.
- Investor Focus: As the earnings report approaches, investors will closely monitor SES AI's performance and guidance for future growth to assess the company's position and potential opportunities in a competitive market.
See More
SES AI (SES) Q4 2025 Earnings Call Transcript
See More
SES AI Reports Q4 Earnings Miss with Revenue Growth
- Earnings Miss: SES AI's Q4 non-GAAP EPS of -$0.04 fell short by $0.02, indicating challenges in profitability that could undermine investor confidence in the company's financial health.
- Significant Revenue Growth: The company reported Q4 revenue of $4.6 million, a 130% year-over-year increase, yet it missed expectations by $2.36 million, highlighting intensified market competition and potential shortcomings in sales strategies.
- Future Revenue Guidance: SES AI projects FY 2026 revenue to range between $30 million and $35 million, suggesting growth potential; however, current performance may dampen market confidence in achieving these targets.
- Market Reaction Analysis: The earnings report's failure to meet market expectations may pressure SES AI's stock price in the short term, prompting investors to closely monitor the company's strategic adjustments and market performance.
See More
SES AI Reports Q4 Earnings Miss, Guides Lower for 2026
- Earnings Miss: SES AI reported a quarterly loss of four cents per share, beating the analyst consensus estimate of five cents, but its revenue of $4.56 million fell short of the $6.64 million expectation by 31.33%, indicating significant revenue growth challenges.
- 2026 Guidance: The company expects fiscal 2026 revenue to range between $30 million and $35 million, substantially lower than the $51.67 million analyst estimate, reflecting a cautious outlook that may impact investor confidence.
- Strategic Business Focus: CEO Qichao Hu stated that SES AI will continue to emphasize a capex-light business model, particularly in energy storage systems, drones, and materials, highlighting the company's commitment to emerging markets for future revenue growth.
- Stock Price Reaction: Following the earnings report, SES AI's stock fell 10.53% to $1.53 in after-hours trading, reflecting market concerns about the company's future performance and potentially prompting investors to reassess their strategies.
See More
SES AI Shares Surge Ahead of Earnings Release
- Earnings Expectations: SES AI is projected to report a quarterly loss of 4 cents per share on revenue of approximately $6.98 million, with investors keenly awaiting guidance on the Molecular Universe AI platform and energy storage systems, which could significantly influence stock performance.
- Strong Q3 Performance: The company achieved over $7 million in revenue last quarter, reflecting more than 100% sequential growth, demonstrating the effectiveness of its 'All-in-on-AI' strategy, with gross margins reaching 51% and service margins at an impressive 78%, laying a solid foundation for future growth.
- Diverse Growth Engines: SES launched Molecular Universe MU-1.0, aimed at accelerating battery discovery and performance prediction, while also expanding its enterprise offerings and planning to introduce an on-premise version to meet security needs of major battery manufacturers, enhancing its competitive edge in the market.
- Revenue Outlook Raised for 2025: SES has increased its revenue outlook for 2025 to between $20 million and $25 million, primarily driven by contributions from UZ Energy, with management indicating that the upcoming earnings report will provide clearer insights into 2026 growth expectations across various business segments.
See More
Progress Software Corp Reports Q4 EPS Beat, Shares Surge 20.5%
- Earnings Beat: Progress Software reported an adjusted Q4 EPS of $1.51, exceeding the market expectation of $1.31, indicating strong profitability growth that is likely to boost investor confidence.
- Revenue Performance: The company's quarterly revenue was $252.67 million, slightly below the consensus estimate of $252.86 million; however, the overall financial performance remains robust, potentially attracting more institutional investor interest.
- Significant Stock Surge: Following the positive earnings report, Progress Software's shares surged 20.5% to $46.50 on Wednesday, reflecting market optimism regarding the company's future growth potential.
- Optimistic Guidance: The company issued first-quarter and FY26 guidance above market estimates, demonstrating management's confidence in future performance, which may further drive stock price increases and enhance market recognition of its long-term investment value.
See More
SES AI to Announce Q4 Earnings on March 4
- Earnings Announcement Schedule: SES AI is set to release its Q4 earnings report on March 4 after market close, with consensus EPS estimate at -$0.02 and revenue estimate at $6.97 million, indicating challenges in profitability.
- Market Expectation Analysis: Although the revenue forecast of $6.97 million for Q4 suggests some level of growth, market confidence in SES AI's future growth remains low compared to previous trends, which may affect investor sentiment.
- Historical Performance Review: SES AI achieved record revenues in Q3 2025, primarily driven by sales from UZ Energy, indicating strong market performance in specific sectors and potential for continued revenue growth in the future.
- Investor Focus: As the earnings report approaches, investors will closely monitor SES AI's performance and guidance for future growth to assess the company's position and potential opportunities in a competitive market.
See More
SES AI (SES) Q4 2025 Earnings Call Transcript
See More
SES AI Reports Q4 Earnings Miss with Revenue Growth
- Earnings Miss: SES AI's Q4 non-GAAP EPS of -$0.04 fell short by $0.02, indicating challenges in profitability that could undermine investor confidence in the company's financial health.
- Significant Revenue Growth: The company reported Q4 revenue of $4.6 million, a 130% year-over-year increase, yet it missed expectations by $2.36 million, highlighting intensified market competition and potential shortcomings in sales strategies.
- Future Revenue Guidance: SES AI projects FY 2026 revenue to range between $30 million and $35 million, suggesting growth potential; however, current performance may dampen market confidence in achieving these targets.
- Market Reaction Analysis: The earnings report's failure to meet market expectations may pressure SES AI's stock price in the short term, prompting investors to closely monitor the company's strategic adjustments and market performance.
See More
SES AI Reports Q4 Earnings Miss, Guides Lower for 2026
- Earnings Miss: SES AI reported a quarterly loss of four cents per share, beating the analyst consensus estimate of five cents, but its revenue of $4.56 million fell short of the $6.64 million expectation by 31.33%, indicating significant revenue growth challenges.
- 2026 Guidance: The company expects fiscal 2026 revenue to range between $30 million and $35 million, substantially lower than the $51.67 million analyst estimate, reflecting a cautious outlook that may impact investor confidence.
- Strategic Business Focus: CEO Qichao Hu stated that SES AI will continue to emphasize a capex-light business model, particularly in energy storage systems, drones, and materials, highlighting the company's commitment to emerging markets for future revenue growth.
- Stock Price Reaction: Following the earnings report, SES AI's stock fell 10.53% to $1.53 in after-hours trading, reflecting market concerns about the company's future performance and potentially prompting investors to reassess their strategies.
See More
SES AI Shares Surge Ahead of Earnings Release
- Earnings Expectations: SES AI is projected to report a quarterly loss of 4 cents per share on revenue of approximately $6.98 million, with investors keenly awaiting guidance on the Molecular Universe AI platform and energy storage systems, which could significantly influence stock performance.
- Strong Q3 Performance: The company achieved over $7 million in revenue last quarter, reflecting more than 100% sequential growth, demonstrating the effectiveness of its 'All-in-on-AI' strategy, with gross margins reaching 51% and service margins at an impressive 78%, laying a solid foundation for future growth.
- Diverse Growth Engines: SES launched Molecular Universe MU-1.0, aimed at accelerating battery discovery and performance prediction, while also expanding its enterprise offerings and planning to introduce an on-premise version to meet security needs of major battery manufacturers, enhancing its competitive edge in the market.
- Revenue Outlook Raised for 2025: SES has increased its revenue outlook for 2025 to between $20 million and $25 million, primarily driven by contributions from UZ Energy, with management indicating that the upcoming earnings report will provide clearer insights into 2026 growth expectations across various business segments.
See More
Progress Software Corp Reports Q4 EPS Beat, Shares Surge 20.5%
- Earnings Beat: Progress Software reported an adjusted Q4 EPS of $1.51, exceeding the market expectation of $1.31, indicating strong profitability growth that is likely to boost investor confidence.
- Revenue Performance: The company's quarterly revenue was $252.67 million, slightly below the consensus estimate of $252.86 million; however, the overall financial performance remains robust, potentially attracting more institutional investor interest.
- Significant Stock Surge: Following the positive earnings report, Progress Software's shares surged 20.5% to $46.50 on Wednesday, reflecting market optimism regarding the company's future growth potential.
- Optimistic Guidance: The company issued first-quarter and FY26 guidance above market estimates, demonstrating management's confidence in future performance, which may further drive stock price increases and enhance market recognition of its long-term investment value.
See More
