SES

SES AI CORP

Consumer Cyclical | Small Cap

-$0.01

EPS Forecast

$4.43

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.01

Revenue Forecast:

$4.43

EPS Surprise Forecast:

-$0.003

Revenue Surprise Forecast:

$0

Post-release price volatility - Very high

Post-release Overnight Move:

±13.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

41%

Probability of beating revenue consensus:

54%

Probability of beating both EPS & revs consensus:

28%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.02

Revenue standard deviation:

$6

As % of share price:

2.27% VERY HIGH

As % of market cap:

1.40% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.02

Revenue 95th %ile:

$11

EPS 75th %ile:

-$0.01

Revenue 75th %ile:

$6

EPS 25th %ile:

-$0.02

Revenue 25th %ile:

$3

EPS 5th %ile:

-$0.04

Revenue 5th %ile:

-$1

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

64% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$110

Bid-ask per Share:

$0.01