SES
SES AI Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
SES AI Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
48.00%
of SES revenue · Undisclosed customer
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Mar 4 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 4 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: EnerSys, Novanta Inc, Sunrun Inc. and 3 more; no measured co-movers for SES AI Corp.
Same SIC code · 6
Same SEC industry code: EnerSys, Novanta Inc, Sunrun Inc. and 3 more; no measured co-movers for SES AI Corp.
SES AI Corp
0.79
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $18.2M | 20.73% | +245.67% |
| Invesco | $9.9M | 11.23% | new |
| State Streetindex-like | $9.2M | 10.52% | +216.61% |
| Vanguardindex-like | $9.2M | 10.48% | +1.21% |
| Geodeindex-like | $6.4M | 7.24% | +107.26% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $18.2M | 20.73% | +245.67% |
| Invesco | $9.9M | 11.23% | new |
| State Streetindex-like | $9.2M | 10.52% | +216.61% |
| Vanguardindex-like | $9.2M | 10.48% | +1.21% |
| Geodeindex-like | $6.4M | 7.24% | +107.26% |
Bull1
Bear1
Expected move
Inputsstraddle ±40.3%
spot 0.79exp Nov 20ATM strike 1ATM straddle 0.37IV 198%