SES AI Corporation - Class A risk profile
55 Elevated one input has moved against it
Measured 21 October 2026 from SES's filed statements. Recomputed nightly.
55 (Elevated), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Volatile | One-year price volatility — 109.9% |
| Operating pressure | 7 | Contained | Stable | Input-cost exposure — 0.10 |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.05x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA |
| Competitive position | 69 | Stretched | Stable | Operating-margin gap against peers — -398.2 percentage points |
| Concentration | 73 | Stretched | Easing | Customer concentration — 2,673 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for SES AI Corporation - Class A