SES 8-K SEC Filing Analysis

Latest settled — T+5d

SES-WT ▼ -90.57% at T+5d

LONG call ✗ call lost -90.57% · α vs SPY -91.68% · entry $0.3000 → $0.0283

Next anchor: T+20d due 25d ago

Last close $1.07 (close Jun 12) · +256.67% from $0.3000 entry

Entry anchored
Apr 23, 2026
via day open

T+1d

-91.47%

call -91.47% · α -92.09%

$0.0256

settled 7w ago

T+5d

-90.57%

call -90.57% · α -91.68%

$0.0283

settled 7w ago

T+20d

—

call — · α —

—

due 25d ago

T+60d

—

call — · α —

—

in 5w

Price Chart

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Executive Summary

SES AI reported Q1 2026 revenue of $6.7 million, a 47% sequential increase and above consensus, while reaffirming full-year guidance of $30–35 million. Gross margin improved to 18.1% from 11.3% in Q4 2025. CFO Jing Nealis is stepping down, succeeded by Yi (Ray) Liu, effective April 27, 2026.

Key Financial Metrics

Guidance

$30M-$35M

maintained

Gross Margin

18.1%

Actionable Insight

Monitor the upcoming earnings call for details on margin trajectory and operating expense reduction. The CFO transition may prompt investor scrutiny on financial controls, but the strong revenue beat and guidance reaffirmation suggest operational momentum.

Key Facts

Q1 2026 revenue was $6.7 million, up 47% from Q4 2025 and above consensus
Gross margin improved to 18.1% from 11.3% in Q4 2025
Full-year 2026 revenue guidance reaffirmed at $30–35 million
CFO Jing Nealis stepping down; Yi (Ray) Liu appointed as successor
Company signed a $20 million, three-year distribution agreement with ATG EPower

Financial Impact

Revenue of $6.7 million, gross margin of 18.1%, liquidity of $178 million

revenuegross marginliquidity

Risk Factors

CFO transition could signal internal instability despite management's positive framing
Year-over-year gross margin declined from 78.7% in Q1 2025 due to shift in revenue mix

Market Snapshot

Exchange

NYSE

Sector

Miscellaneous Electrical Machinery, Equipment & Supplies

Documents Analyzed

This report is based on 8 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001819142-26-000019
Document: ses-20260423xex99d1.htm	0001819142-26-000019
Document: ses-20260423xex99d2.htm	0001819142-26-000019
Document: ses-20260423xex99d3.htm	0001819142-26-000019
Document: 0001819142-26-000019-index-headers.html	0001819142-26-000019
Document: 0001819142-26-000019-index.html	0001819142-26-000019
Document: 0001819142-26-000019.txt	0001819142-26-000019
8-K Data (Synthetic)	0001819142-26-000019

3 reports for SES

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for SES — sortable, filterable
	Type				Now
Apr 23, 2026 7w ago	8-K BULLISH ★ 7/10	$0.3000 $0.0283	▼ −90.57%	▼ −91.68%	$1.07 (+256.67%)
Apr 1, 2026 10w ago	8-K BULLISH ★ 6/10	—	awaiting T+5	—	—
Mar 4, 2026 14w ago	8-K BULLISH ★ 8/10	$1.08 $1.22	▲ +12.96%	▲ +15.20%	$1.07 (−0.93%)

US Market Status

Market Closed — Opens in 3h 19m

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