SES AI Corp (SES) Financial Ratio Screen

NYSE Consumer Cyclical United States USD 362M
RATIOS FAIL*
Automated financial screen · activity assessed separately
SES AI Corp (SES) is potentially non-compliant in the automated ratio model. While the debt ratio of 3.3% is acceptable, the cash and interest-bearing securities ratio of 73.2% exceeds the 30% threshold. SES AI Corp operates in the Consumer Cyclical sector.

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MSCI new-inclusion financial-ratio snapshot

SES financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
3.3%
Pass vs 30%
Cash ratio
73.2%
Fail vs 30%
Receivables + cash
75.0%
Fail vs 30%
Impermissible income
44.5%
Fail vs 5%

Calculation date: 2026-08-31. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
Request this stock review
MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria not metAt least one available ratio exceeds its threshold
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Auto Parts) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company operates in the United States and the Asia Pacific regions. SES AI Corporation was founded in 2012 and is headquartered in Woburn, Massachusetts.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 3.3%
/ 30%
73.2%
/ 30%
75.0%
/ 30%
44.47%
/ 5%
RATIOS FAIL*
FTSE 3.3%
/ 33%
73.2%
/ 33%
75.0%
/ 50%
44.47%
/ 5%
RATIOS FAIL*

Financial Highlights

EPS
$-0.22
P/B Ratio
1.7
EV/EBITDA
-2.4
EV: $171M
Revenue
$21M
Growth: 123.6%
Beta
0.6
Low volatility
Current Ratio
9.0

Profitability

Gross Margin 53.8%
Operating Margin -387.7%
Net Margin 0.0%
Return on Equity (ROE) -29.6%
Return on Assets (ROA) -17.1%

Cash Flow & Balance Sheet

Operating Cash Flow-$58M
Free Cash Flow-$61M
Total Debt$9M
Debt-to-Equity4.2
Current Ratio9.0
Total Assets$273M

Price & Trading

Last Close$1.01
50-Day MA$1.65
200-Day MA$1.67
Avg Volume7.9M
Beta0.6
52-Week Range
$0.42
$3.73

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-03-29 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About SES AI Corp (SES)

CEO
Dr. Qichao Hu
Employees
215
Website
Sector
Consumer Cyclical
Industry
Auto Parts
Country
United States
Exchange
NYSE
Market Cap (listing currency)
USD 362M
Currency
USD

SES AI Corporation develops and produces AI enhanced lithium metal and lithium-ion rechargeable battery technologies for electric vehicles, urban air mobility, drones, robotics, battery energy storage systems, and other applications. It manufactures and sells residential and commercial ESS systems, li-ion, li metal battery cells and battery materials, such as electrolytes for automotive original equipment manufacturers and others. The company operates in the United States and the Asia Pacific regions. SES AI Corporation was founded in 2012 and is headquartered in Woburn, Massachusetts.

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Frequently Asked Questions

Is SES AI Corp (SES) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is SES AI Corp's debt ratio?

SES AI Corp's debt ratio is 3.3% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are SES AI Corp's key financial metrics?

SES AI Corp has a market capitalization of USD 362M in its listing currency, and revenue of $21M. Return on equity stands at -29.6%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.