What Is SES AI Corporation (SES) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on SES AI Corporation at its current price of $0.70. The composite intrinsic value is estimated at $0.38 (-45.3% average return), with 8 models flagging overvaluation risk. Notably, PWERM sees the most upside at +27.3% (fair value: $0.89), while ML-RIV is the most conservative at -98.5% ($0.01). The spread between these extremes — +125.8% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About SES?
11 of 13 models are currently active for SES. Of these, 3 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates SES's intrinsic value at $0.30, implying -57.1% downside from the current price. See which stocks rank higher →
How Does SES Rank in Miscellaneous Electrical Machinery, Equipment & Supplies?
Among 39 Miscellaneous Electrical Machinery, Equipment & Supplies stocks, SES ranks #26 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.
See all Most Undervalued Miscellaneous Electrical Machinery, Equipment & Supplies Stocks →
As a manufacturing company, SES AI Corporation operates in a sector where working capital efficiency is a critical driver of valuation. Investors evaluating SES should weigh these sector-specific dynamics alongside our model-derived fair values.
Is SES a Value Trap?
CirclFi's Value Trap algorithm assigns SES a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for SES AI Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, SES AI Corporation is rated at 5.1/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.
The gap between the most bullish and bearish model spans +125.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SES valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SES's 11 active models, average confidence is 24%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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