SES Earnings

SES reported its FY2025Q4 earnings on 2026-03-04, showcasing a revenue of against an estimate of 7.00M, resulting in a 0% surprise. The EPS was 0, surpassing the expected -0.06 by 0%. The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following SES's FY2025Q4 earnings announcement on 2026-03-04, the stock price moved by 0% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, SES's stock price tends to shift by an average of 0.87% in the 10 days leading up to earnings and -19.53% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate SES's annual revenue to reach 6.64M, while the EPS is projected at -0.02. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SES's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SES's stock price typically moves by 0.87% in the 10 days before its earnings and -19.53% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.02 and revenue of 6.64M.

The earnings call highlights several positive aspects: a reduction in net loss, a strong liquidity position, and share repurchases. Additionally, the Q&A reveals optimism about the growth potential of UZ Energy and Molecular Universe, with increasing trials and enterprise interest. However, management's vague response on liquidity projections is a minor concern. Overall, the positive developments in market strategy and financial health, along with optimistic guidance for UZ Energy, suggest a positive stock price movement in the short term.