SES AI Corporation (SES) Fair Value & Analysis
Consumer Cyclical · US · Market cap $397M
SES AI Corporation
SES · US
Fair value as of: Jun 25, 2026
From 1 valuation models · updated 4 days ago
Fair value updated Jun 25, 2026 — revised from $2.64 to $0.4900 (−81.4%) since Jun 24, 2026. Share price −27.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $0.7994 – $3.35 · fair‑value band $0.3200 – $0.6100 · the $0.9051 price screens above the $0.4900 fair value. As of Jun 25, 2026.
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SES AI Corporation (SES) currently trades at $0.9051, while our model-based Fair Value estimate is $0.4900 — implying the stock looks roughly 45.9% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at $21.9M. Revenue grew 15.8% year over year. It earns a return on equity of -30.7%. The balance sheet holds a net cash position of $20.6M. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SES AI Corporation reported revenue of $21.0M in FY2025 versus $0 in FY2021. Reported net income was −$73.0M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.