SES AI Corporation

SES | NYSE

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$0.57

+$0.03 (+5.58%)

At close: Sep 21, 2026, 4:00 PM ET

$0.56

-$0.01 (-0.89%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $196.75M

Enterprise Value $51.42M

Beta 1.00

Average Volume 13M

Shares Outstanding (Diluted) 336.32M

Shares Change YoY 1.38%

Institutional Ownership 22.10%

Exchange NYSE

ISIN US78397Q1094

Price Performance

Price Change 1M 7.5%

Price Change 3M -44.1%

Price Change 6M -46.2%

Price Change YTD -70.3%

Price Change 1Y -69.2%

Price Change 3Y -70.8%

Price Change 5Y -94.3%

1M CAGR (ann.) 6.4%

1Y CAGR (ann.) -58.5%

5Y CAGR (ann.) -44.2%

All-Time CAGR -41.6%

Valuation

PE Ratio -2.85

Forward PE 51.33

PEG Ratio -0.06

Forward PEG 0.11

PS Ratio 8.85

Forward PS 3.10

PB Ratio 1.11

P/FCF Ratio -3.47

P/Adj. FCF Ratio -3.17

P/OCF Ratio -3.35

EV/Sales 2.19

EV/EBIT -0.76

EV/EBITDA -0.90

EV/FCF -0.86

Earnings Yield -35.1%

FCF Yield -28.9%

Adj. FCF Yield -31.6%

Financial Health

Net Cash $156.3M

Total Debt $6.7M

Cash & Short-Term Investments $163M

Total Assets $236.21M

Current Ratio 6.52

Quick Ratio 6.22

Debt / Equity Ratio 0.04

Debt / EBITDA -0.12

Debt / FCF -0.11

OCF / Debt -8.63

Interest Coverage 0.00

Altman Z-Score -0.03

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 27.8%

Operating Profit Margin -312.8%

EBITDA Margin -243.9%

Net Profit Margin -289.6%

FCF Margin -255.4%

Adj. FCF Margin -279.6%

SBC / Revenue 24.2%

SBC Impact (per share) -9.5%

Returns

Return on Assets -28.8%

Return on Equity -32.6%

Return on Invested Capital -35.1%

Return on Capital Employed -35.3%

Return on Tangible Assets -30.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 101.1%

Revenue CAGR 5Y 83.7%

Revenue CAGR 10Y 11.7%

EPS CAGR 3Y -2.1%

EPS CAGR 5Y 13.2%

EPS CAGR 10Y 28.3%

FCF CAGR 3Y 10.8%

FCF CAGR 5Y -1.9%

FCF CAGR 10Y -23.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 4

EPS Growth Next 3Y 11.7%

Revenue Growth Next 3Y 88.5%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $1.10

Price Target Upside 93.0%

Cash Flow

Operating Cash Flow $-57.82M

Free Cash Flow $-59.92M

Adj. Free Cash Flow $-65.6M

FCF Per Share -$0.18

OCF Per Share -$0.17

OCF/S Ratio -246.2%

Income Statement

Revenue $23.46M

Gross Profit $6.51M

Operating Income $-73.4M

EBITDA $-57.24M

Net Income $-67.96M

EPS (Diluted) -$0.20

Revenue / Employee $109.13K

Profit / Employee $-316.08K

Employees 215