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POLA

BEARISH
$1.74 Live
Polar Power, Inc. · NASDAQ
$1.31 52W Range $5.75

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
$6.33M
P/E
N/A
ROE
-211.0%
Profit margin
-144.9%
Debt/Equity
38.62
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
POLA exhibits critical financial distress, anchored by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Quick Ratio of 0.05 and an unsustainable Debt/Equity ratio of 38.62. Fundamental business operations are failing, evidenced by a negative gross margin of -50.06% and a catastrophic YoY revenue collapse of -77.10%. With a 5-year price decline of 97.4%, the company appears to be in a terminal decline.

Key Strengths

Low Price-to-Sales ratio (1.00)
Recent mathematical improvement in EPS growth from a deep negative base
Current ratio is near 1.0, though barely sufficient
Micro-cap size allows for high volatility spikes
Price is currently near its 52-week low, limiting further downside compared to peaks

Key Risks

Extreme insolvency risk due to Quick Ratio of 0.05
Fundamental business model failure (Negative Gross Margins)
Severe revenue contraction (-77.10% YoY)
Excessive leverage with Debt/Equity at 38.62
Chronic lack of profitability with ROE at -211.02%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
4
Weak
Value
15
Future
0
Past
5
Health
0
Dividend
0
AI Verdict
High Risk of Insolvency
Key drivers: Revenue collapse, Negative gross margins, Critical liquidity shortage, Extreme leverage
Confidence
95%
Value
15/100

P/S of 1.00 is misleading when revenue is shrinking by 77% and margins are negative.

Positives
  • Low P/S ratio
Watchpoints
  • No P/E due to losses
  • Negative earnings growth
  • No Graham Number available
Future
0/100

Growth metrics indicate a company in rapid contraction.

Positives
No standout positives identified.
Watchpoints
  • Revenue Growth -77.10%
  • Q/Q Revenue Growth -77.12%
  • Forward P/E is negative
Past
5/100

Historical price performance shows a near-total loss of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change -97.4%
  • Consistent earnings misses
  • Long-term value destruction
Health
0/100

The combination of extreme leverage and zero liquidity is a textbook bankruptcy profile.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Quick Ratio 0.05
  • Debt/Equity 38.62
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend
  • No capacity for dividend

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.74

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for POLA and closest competitors.

Updated 2026-04-16
POL
Polar Power, Inc.
Primary
5Y
-97.4%
3Y
-79.5%
1Y
-15.9%
6M
-65.5%
1M
+1.2%
1W
-1.7%
CJM
Callan JMB Inc.
Peer
5Y
-68.5%
3Y
-68.5%
1Y
-67.0%
6M
-73.3%
1M
-26.3%
1W
+3.2%
JCS
JE Cleantech Holdings Limited
Peer
5Y
-97.0%
3Y
+17.1%
1Y
+72.3%
6M
+17.3%
1M
+11.4%
1W
-13.3%
MIM
Mint Incorporation Limited
Peer
5Y
-93.6%
3Y
-93.6%
1Y
-93.5%
6M
-96.2%
1M
-21.1%
1W
+5.3%
EHG
Eshallgo Inc.
Peer
5Y
-93.8%
3Y
-93.8%
1Y
-81.4%
6M
-67.0%
1M
+1.0%
1W
+3.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-7.91
PEG Ratio
N/A
P/B Ratio
1.51
P/S Ratio
1.0
EV/Revenue
1.59
EV/EBITDA
-1.27
Market Cap
$6.33M

Profitability

Profit margins and return metrics

Profit Margin -144.88%
Operating Margin -555.67%
Gross Margin -50.06%
ROE -211.02%
ROA -35.59%

Growth

Revenue and earnings growth rates

Revenue Growth -77.1%
Earnings Growth N/A
Q/Q Revenue Growth -77.12%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
38.62
High debt
Current Ratio
0.97
Weak
Quick Ratio
0.05
Poor
Cash/Share
$0.07

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
-357.5%
Op. Margin
-555.7%
Net Margin
-585.3%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
71.48x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2021-11-15
$0.49
+275.0% surprise
2021-08-16
$-0.49
-16.7% surprise
2021-05-17
$-1.05
-66.7% surprise
2021-03-31
$-2.31
-73.7% surprise

Industrials Sector Comparison

Comparing POLA against 277 companies in the Industrials sector (19 bullish, 97 neutral, 161 bearish)
Return on Equity (ROE)
-211.02%
This Stock
vs
-20.04%
Sector Avg
+953.2% (Excellent)
Profit Margin
-144.88%
This Stock
vs
12.29%
Sector Avg
-1278.7% (Weaker)
Debt to Equity
38.62
This Stock
vs
3.15
Sector Avg
+1126.6% (Higher)
Revenue Growth
-77.1%
This Stock
vs
111.87%
Sector Avg
-168.9% (Slower)
Current Ratio
0.97
This Stock
vs
3.12
Sector Avg
-68.7% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-04-15

POLA filed its annual 10-K report on April 15, 2026. The provided excerpts do not contain specific financial highlights or detailed risk factors.

8-K
8-K
2025-12-16
8-K
8-K
2025-11-20
10-Q
10-Q
2025-11-19

POLA filed its 10-Q on November 19, 2025. While the filing includes a section for risk factors under Item 1A, no specific financial highlights or detailed risk disclosures were provided in the available excerpt.

DEF 14A
DEF 14A
2025-11-14

POLA filed a definitive proxy statement (DEF 14A) on November 14, 2025, providing shareholders with the necessary information to vote on matters at an upcoming meeting.

8-K
8-K
2025-10-06

POLA filed an 8-K on October 6, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-08-15

POLA filed an 8-K on August 15, 2025, likely to announce its second-quarter financial results.

10-Q
10-Q
2025-08-14

POLA submitted its 10-Q filing on August 14, 2025, which includes a section for Risk Factors under Item 1A. No specific financial highlights or detailed risk descriptions were provided in the available excerpts.

8-K
8-K
2025-05-16

POLA filed an 8-K on May 16, 2025, likely to announce its first-quarter financial results.

10-Q
10-Q
2025-05-15

POLA filed its 10-Q on May 15, 2025. The provided excerpt identifies the existence of a Risk Factors section, although specific financial highlights and detailed risk disclosures were not included in the available text.

8-K
8-K
2025-04-01
10-K
10-K
2025-03-31
8-K
8-K
2024-12-30
8-K
8-K
2024-11-21
10-Q
10-Q
2024-11-14
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning POLA from our newsroom.

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