SES AI Corp (SES) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SES AI Corp stock (SES) is currently trading at $1.05. SES AI Corp PS ratio (Price-to-Sales) is 18.33. Analyst consensus price target for SES is $2.65. WallStSmart rates SES as Sell.
- SES PE ratio analysis and historical PE chart
- SES PS ratio (Price-to-Sales) history and trend
- SES intrinsic value — DCF, Graham Number, EPV models
- SES stock price prediction 2025 2026 2027 2028 2029 2030
- SES fair value vs current price
- SES insider transactions and insider buying
- Is SES undervalued or overvalued?
- SES AI Corp financial analysis — revenue, earnings, cash flow
- SES Piotroski F-Score and Altman Z-Score
- SES analyst price target and Smart Rating
SES AI Corp
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Smart Analysis
SES AI Corp (SES) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
SES AI Corp (SES) Key Strengths (2)
Revenue surging 123.60% year-over-year
Trading at 1.79x book value, attractively priced
Supporting Valuation Data
SES AI Corp (SES) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Very expensive at 18.3x annual revenue
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 33.22%
Supporting Valuation Data
SES AI Corp (SES) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book. Valuation metrics including Price/Book (1.79) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 123.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (18.33) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -29.60%, Operating Margin at -387.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -29.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 123.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SES Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SES's Price-to-Sales ratio of 18.33x trades at a deep discount to its historical average of 735.16x (0th percentile). The current valuation is 99% below its historical high of 2199.53x set in Oct 2021, and 0% above its historical low of 18.33x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~85.5x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for SES AI Corp (SES) · CONSUMER CYCLICAL › AUTO PARTS
The Big Picture
SES AI Corp is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 21M with 124% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 124% YoY, reaching 21M. This pace significantly outperforms most AUTO PARTS peers.
Debt-to-equity ratio of 0.04 indicates a conservative balance sheet with 35M in cash.
Free cash flow is -11M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can SES AI Corp maintain 124%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AUTO PARTS industry trends, competitive moves, and regulatory changes that could impact SES AI Corp.
Bottom Line
SES AI Corp is a high-conviction growth story with revenue accelerating at 124% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SES AI Corp(SES)
NYSE
CONSUMER CYCLICAL
AUTO PARTS
USA
Synthesis Energy Systems, Inc., an energy company, is dedicated to licensing and commercializing SES gasification technology for synthesis gas production in China and internationally. The company is headquartered in Houston, Texas.