PSNYW
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Graham Number is N/A due to negative earnings and book value.
- Price/Book is negative
- Price/Sales of 8.94 is excessive for a loss-making auto manufacturer
Growth is present but currently destructive to shareholder value.
- Revenue growth of 26.10% is strong
- Unable to translate revenue growth into gross profit
Price performance is overwhelmingly bearish.
- 1-year return of -44.9%
- Consistent downward trend across all timeframes
Financial health is in a state of distress.
- Piotroski F-Score 3/9 (Weak)
- Current Ratio 0.43 (Critical)
- Quick Ratio 0.21 (Critical)
Dividend strength is 0/100.
- No dividend history
- Negative earnings preclude dividend possibility
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PSNYW and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PSNYW
Polestar Automotive Holding UK PLC
Primary
|
-44.9% | -44.9% | -44.9% | -60.1% | -22.5% | -8.7% |
|
AS
Amer Sports, Inc.
Peer
|
+181.5% | +181.5% | +22.2% | +0.2% | -0.3% | +1.9% |
|
AMCR
Amcor plc
Peer
|
-0.8% | -14.4% | -6.9% | -9.1% | +7.2% | +8.2% |
|
BURL
Burlington Stores, Inc.
Peer
|
+18.0% | +32.7% | +2.1% | +6.6% | +3.4% | -2.7% |
|
LI
Li Auto Inc.
Peer
|
-29.4% | -28.5% | -29.2% | -29.6% | +1.5% | +0.5% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PSNYW
Polestar Automotive Holding UK PLC
|
BEARISH | $22.77B | - | -% | -105.9% | $3.47 | |
|
AS
Amer Sports, Inc.
|
NEUTRAL | $20.92B | 66.18 | 6.6% | 5.1% | $37.72 | Compare |
|
AMCR
Amcor plc
|
NEUTRAL | $20.44B | 28.38 | 7.5% | 3.3% | $44.28 | Compare |
|
BURL
Burlington Stores, Inc.
|
NEUTRAL | $18.75B | 34.25 | 41.9% | 5.0% | $297.96 | Compare |
|
LI
Li Auto Inc.
|
BEARISH | $18.72B | 118.87 | 1.6% | 1.0% | $17.83 | Compare |
Past News Coverage
Recent headlines mentioning PSNYW from our newsroom.