Also trades as: PSNYW (NASDAQ) · $vol 1M
PSNY NASDAQ
Polestar Automotive Holding UK PLC
1W: -3.2%
1M: -45.0%
3M: -73.1%
YTD: -81.6%
1Y: -86.0%
3Y: -94.8%
5Y: -98.8%
$3.65
+0.11 (+3.11%)
Pre-Market: $3.59 (-0.06, -1.51%)
Weekly Expected Move ±12.0%
$3
$3
$4
$4
$5
Credit Risk of going bust: higher than 95% of companies Debt: 91.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.63 (down 28%), Polestar Automotive Holding UK PLC would be worth roughly what it owes.
Total debt $6.02B against a stock market value of $596.0M.
Distance to default 0.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.43B (short-term plus half of long-term), stock volatility 101.6%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.02B against a stock market value of $596.0M.
Distance to default 0.53 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.43B (short-term plus half of long-term), stock volatility 101.6%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
28
ETFs Holding
Total ETF Value
0.18%
Max Weight
0.020%
Avg Weight
ETF Holdings by Value
ETFs Holding PSNY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IEFA
iShares Core MSCI EAFE ETF
|
0.0007% | 2,614 | 12.3% | 20.3 | 0.03% | ||
| 2 |
SCZ
iShares MSCI EAFE Small-Cap ETF
|
0.0060% | 2,010 | 2.5% | 18.0 | 0.03% | ||
| 3 | FTIHX | 0.0020% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 4 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
0.0900% | 57 | 60.2% | 85.3 | 0.01% | ||
| 5 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 6 |
IDRV
iShares Self-Driving EV and Tech ETF
|
0.1836% | 53 | 45.2% | 84.8 | 0.02% | ||
| 7 |
EVAV
LEV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
|
1.8309% | 19 | 179.6% | 39.5 | 0.00% | ||
| 8 |
IDEV
iShares Core MSCI International Developed Markets ETF
|
0.0001% | 2,307 | 11.0% | 21.2 | 0.03% | ||
| 9 |
ERTH
Invesco MSCI Sustainable Future ETF
|
0.0320% | 171 | 37.9% | 63.8 | 0.02% | ||
| 10 |
APIE
ActivePassive International Equity ETF
|
—% | 532 | 23.4% | 18.6 | 0.03% | ||
| 11 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
0.1593% | 87 | 21.3% | 23.3 | 0.01% | ||
| 12 |
IEUS
iShares MSCI Europe Small-Cap ETF
|
0.0126% | 827 | 5.3% | 20.8 | 0.03% | ||
| 13 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0011% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 14 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.0400% | 121 | 50.4% | 27.3 | 0.01% | ||
| 15 |
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
|
0.0060% | 2,005 | 2.5% | 18.0 | 0.03% | ||
| 16 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0016% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 17 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0000% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 18 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0000% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 19 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0000% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 20 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0000% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 21 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0000% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 22 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0000% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 23 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0000% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 24 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0000% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 25 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0000% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 26 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0000% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 27 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 28 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0000% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 29 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 30 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0000% | 7,948 | 21.1% | 47.4 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy