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PSNY

BEARISH
$18.06 Live
Polestar Automotive Holding UK PLC · NASDAQ
Target $22.5 (+24.6%)
$11.75 52W Range $42.6
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$1.65B
P/E
N/A
ROE
N/A
Profit margin
-105.9%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
PSNY exhibits severe financial distress, anchored by a weak Piotroski F-Score of 3/9 and a critical liquidity crisis evidenced by a Current Ratio of 0.43. The company is operating with negative equity (Price/Book: -0.30) and catastrophic profit margins of -105.95%, indicating that costs are vastly outpacing revenue generation. While YoY revenue growth remains positive at 26.10%, the accelerating EPS decline (-416.7% Q/Q) and a 0/100 technical trend signal a high risk of insolvency or significant shareholder dilution.

Key Strengths

Positive YoY revenue growth of 26.10%
Low Price/Sales ratio (0.65) relative to sector growth stocks
Analyst target price ($22.50) suggests potential upside if liquidity is solved
Market presence in the high-growth EV sector
Recent 1-month price recovery (+5.4%) suggesting a potential short-term floor

Key Risks

Negative Book Value (P/B -0.30) indicating liabilities exceed assets
Severe liquidity shortage with a Quick Ratio of 0.21
Extreme operational inefficiency with -105.95% profit margins
Rapidly deteriorating earnings performance (EPS growth -284.8% YoY)
Strong bearish technical trend (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
10
Future
30
Past
5
Health
10
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Negative equity, Liquidity crisis, Accelerating losses, Bearish technicals
Confidence
90%
Value
10/100

P/B of -0.30 renders traditional value metrics inapplicable.

Positives
  • Low P/S ratio
Watchpoints
  • Negative P/B ratio
  • No Graham Number possible due to negative earnings/equity
Future
30/100

Growth in top-line revenue is being completely negated by operational losses.

Positives
  • Revenue growth of 26.10%
Watchpoints
  • EPS growth -416.7% Q/Q
  • Underperform analyst recommendation
Past
5/100

Consistent and severe destruction of shareholder value over multiple timeframes.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change of -94.0%
  • 1Y Change of -40.4%
Health
10/100

Current Ratio below 0.5 indicates an immediate risk of inability to meet short-term obligations.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9
  • Current Ratio 0.43
  • Quick Ratio 0.21
Dividend
0/100

Dividend strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Negative earnings preclude dividend capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$18.06
Analyst Target
$22.5
Upside/Downside
+24.6%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
PSN
Polestar Automotive Holding UK PLC
Primary
5Y
-94.0%
3Y
-84.3%
1Y
-40.4%
6M
-31.9%
1M
+5.4%
1W
-11.2%
ARC
Arcos Dorados Holdings Inc.
Peer
5Y
+65.6%
3Y
+8.2%
1Y
-2.4%
6M
+15.5%
1M
-7.9%
1W
-3.9%
AIN
Albany International Corp.
Peer
5Y
-20.0%
3Y
-45.0%
1Y
-27.5%
6M
-19.5%
1M
+12.4%
1W
-0.5%
ADN
Adient plc
Peer
5Y
-36.0%
3Y
-47.7%
1Y
+27.9%
6M
-4.9%
1M
+11.6%
1W
-1.9%
MCR
Monarch Casino & Resort, Inc.
Peer
5Y
+64.6%
3Y
+35.7%
1Y
+34.1%
6M
+3.3%
1M
-2.4%
1W
-0.2%

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
-2.26
PEG Ratio
N/A
P/B Ratio
-0.3
P/S Ratio
0.65
EV/Revenue
18.99
EV/EBITDA
-28.48
Market Cap
$1.65B

Profitability

Profit margins and return metrics

Profit Margin -105.95%
Operating Margin -28.66%
Gross Margin -32.68%
ROE N/A
ROA -28.0%

Growth

Revenue and earnings growth rates

Revenue Growth +26.1%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.43
Weak
Quick Ratio
0.21
Poor
Cash/Share
$0.34

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$3.6B
Liabilities
$7.9B
Equity
$-4.3B
Debt/Equity
-1.85x

Quarterly Earnings History

EPS performance vs analyst estimates

2024-08-14
$-10.85
-136.5% surprise
2023-11-16
$-2.1
+50.0% surprise
2023-08-31
$-4.75
-25.8% surprise
2023-05-11
$-3.16
+29.2% surprise

Consumer Cyclical Sector Comparison

Comparing PSNY against 252 companies in the Consumer Cyclical sector (14 bullish, 85 neutral, 153 bearish)
Profit Margin
-105.95%
This Stock
vs
-5.14%
Sector Avg
+1959.8% (Superior)
Revenue Growth
26.1%
This Stock
vs
15.79%
Sector Avg
+65.3% (Fast Growth)
Current Ratio
0.43
This Stock
vs
2.46
Sector Avg
-82.7% (Weaker)

Similar Companies

Peer comparison within the same industry

PSNY Polestar...
BEARISH
Mkt Cap
$1.7B
P/E
-
ROE
-%
Price
$18.06
ARCO Arcos Dorados...
BULLISH
Mkt Cap
$1.6B
P/E
6.6
ROE
39.0%
Price
$7.7
 Compare with PSNY
AIN Albany...
BEARISH
Mkt Cap
$1.7B
P/E
-
ROE
-6.1%
Price
$57.56
 Compare with PSNY
ADNT Adient plc
BEARISH
Mkt Cap
$1.7B
P/E
-
ROE
-8.1%
Price
$21.61
 Compare with PSNY
MCRI Monarch Casino...
NEUTRAL
Mkt Cap
$1.8B
P/E
18.0
ROE
19.2%
Price
$97.96
 Compare with PSNY

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-04-17

Polestar (PSNY) filed its 20-F annual report on April 17, 2026. As no specific excerpts were provided, detailed financial highlights and risk factors are unavailable for summary.

20-F
20-F
2025-05-09

Polestar (PSNY) filed its 20-F annual report on May 9, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed from the available metadata.

20-F
20-F
2024-08-14

Polestar (PSNY) filed its annual report on Form 20-F on August 14, 2024, providing a comprehensive overview of its fiscal year financial performance. The filing details the company's current financial position and outlines the operational and market risks associated with its electric vehicle business.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
UNDERPERFORM
2 analysts
Cantor Fitzgerald
2026-02-19
down
Neutral Underweight
Barclays
2026-01-23
Maintains
Underweight Underweight

Past News Coverage

Recent headlines mentioning PSNY from our newsroom.

Newest → oldest
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