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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: $3.62 (-0.03, -0.82%)
Weekly Expected Move ±12.0%
$3 $3 $4 $4 $5
NASDAQ · Consumer Cyclical · Auto - Manufacturers · Tech Score Sell · Power 31 · $596.0M mcap · 163M float · 0.141% daily turnover · Short 61% of daily vol
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.
#10 of 56
Auto - Manufacturers
Consumer Cyclical · Small Cap · 30 peers
Market Share
0.2%
Top 4 Concentration: 97.1%

Technical Signal Map

6 Bullish
0 Neutral
25 Bearish
PSNY $600M
Polestar Automotive Holding UK PLC
BEARISH -82
HOG $3.0B
Harley-Davidson, Inc.
BULLISH +100
NFYEF $2.1B
NFI Group Inc.
BULLISH +74
PIAGF $740M
Piaggio & C. S.p.A.
BULLISH +68
MZDAF $4.7B
Mazda Motor Corporation
BULLISH +62
MMTOF $3.2B
Mitsubishi Motors Corporation
BULLISH +53
SMEBF $4.5B
Sime Darby Berhad
BULLISH +49
NSNHF $900M
Nissan Shatai Co., Ltd.
LEAN BEAR -12
ISUZY $9.2B
Isuzu Motors Limited
LEAN BEAR -16
VFS $7.2B
VinFast Auto Ltd.
LEAN BEAR -23
QGLHF $270M
Qingling Motors Co., Ltd.
BEARISH -34
BLBD $1.8B
Blue Bird Corporation
BEARISH -43
YADGF $3.4B
Yadea Group Holdings Ltd.
BEARISH -44
XPEV $8.8B
XPeng Inc.
BEARISH -49
IVCGF $4.2B
Iveco Group N.V.
BEARISH -49
POAHF $8.5B
Porsche Automobil Holding SE
BEARISH -58
BCAUF $1.2B
Brilliance China Automotive Holdings Limited
BEARISH -58
JCYGY $6.9B
Jardine Matheson Southeast Asia Ltd. ADR
BEARISH -66
BCCMY $730M
BAIC Motor Corporation Limited
BEARISH -69
FOVSY $490M
Ford Otomotiv Sanayi A.S.
BEARISH -69
LOTWW $260M
Lotus Technology Inc. Warrants
BEARISH -74
JCYCF $7.5B
Jardine Cycle & Carriage Limited
BEARISH -75
NSANF $6.3B
Nissan Motor Co., Ltd.
BEARISH -75
AMGDF $510M
Aston Martin Lagonda Global Holdings plc
BEARISH -75
LCID $1.1B
Lucid Group, Inc.
BEARISH -82
NIO $7.8B
NIO Inc.
BEARISH -91
VLVCY $3.5B
Volvo Car AB (publ.)
BEARISH -91
LOT $320M
Lotus Technology Inc. American Depositary Shares
BEARISH -91
KRSOF $200M
Karsan Otomotiv Sanayii ve Ticaret A.S.
BEARISH -91
RNSDF $8.3B
Renault S.A.
BEARISH -100
GNZUF $5.0B
Guangzhou Automobile Group Co., Ltd.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PSNY Polestar Automotive Holding UK PLC $600M -0.2 49.6 -343.0 -61.9 33.7 3 BEARISH -86.0
HOG Harley-Davidson, Inc. $3.0B 17.7 6.3 4.0 7.2 -8.1 6 BULLISH 7.9
NFYEF NFI Group Inc. $2.1B 38.1 9.8 2.5 1.7 14.9 7 BULLISH 82.8
PIAGF Piaggio & C. S.p.A. $740M 20.1 8.2 7.1 5.0 -4.6 4 BULLISH 0.5
MZDAF Mazda Motor Corporation $4.7B 6.4 5.9 6.4 2.3 4.2 4 BULLISH -0.9
MMTOF Mitsubishi Motors Corporation $3.2B 42.9 1.2 2.8 0.2 5.0 5 BULLISH -2.9
SMEBF Sime Darby Berhad $4.5B 9.3 9.0 6.2 2.0 -1.2 5 BULLISH 25.5
NSNHF Nissan Shatai Co., Ltd. $900M 13.1 5.0 10.2 3.4 15.0 7 LEAN BEAR 4.4
ISUZY Isuzu Motors Limited $9.2B 10.0 10.2 7.7 6.1 10.8 8 LEAN BEAR 5.0
VFS VinFast Auto Ltd. $7.2B -1.5 84.6 95.3 -126.4 79.8 3 LEAN BEAR -2.2
QGLHF Qingling Motors Co., Ltd. $270M -8.4 -1.1 -8.4 -5.2 -3.8 4 BEARISH 0.0
BLBD Blue Bird Corporation $1.8B 6.7 64.3 25.1 35.8 13.5 5 BEARISH 0.8
YADGF Yadea Group Holdings Ltd. $3.4B 8.9 24.9 44.6 6.6 7.6 5 BEARISH -45.0
XPEV XPeng Inc. $8.8B -19.4 -14.6 -11.8 -6.8 63.3 5 BEARISH -57.1
IVCGF Iveco Group N.V. $4.2B 2.8 53.5 4.7 1.0 -7.4 5 BEARISH -24.9
POAHF Porsche Automobil Holding SE $8.5B -6.7 0.3 -0.1 93.6 100.1 7 BEARISH -32.1
BCAUF Brilliance China Automotive Holdings Limited $1.2B 6.8 4.8 -2.0 45.8 -18.7 5 BEARISH -7.7
JCYGY Jardine Matheson Southeast Asia Ltd. ADR $6.9B 7.2 11.9 12.6 3.6 -8.3 5 BEARISH -23.7
BCCMY BAIC Motor Corporation Limited $730M -2.5 -3.2 4.9 -2.8 5.9 5 BEARISH -62.7
FOVSY Ford Otomotiv Sanayi A.S. $490M 8.2 19.6 10.5 2.0 29.8 6 BEARISH -32.3
LOTWW Lotus Technology Inc. Warrants $260M — — — — — — BEARISH -63.0
JCYCF Jardine Cycle & Carriage Limited $7.5B 7.2 11.9 12.7 3.6 -7.3 5 BEARISH -26.9
NSANF Nissan Motor Co., Ltd. $6.3B -2.2 -8.7 1.1 0.1 27.5 6 BEARISH -30.9
AMGDF Aston Martin Lagonda Global Holdings plc $510M -0.6 -122.9 -11.4 -25.2 6.6 3 BEARISH -45.4
LCID Lucid Group, Inc. $1.1B -0.2 -191.7 -71.8 -310.7 66.5 1 BEARISH -82.1
NIO NIO Inc. $7.8B -10.5 -260.3 41.3 -1.6 35.0 5 BEARISH -52.3
VLVCY Volvo Car AB (publ.) $3.5B -47.0 -0.4 -0.1 -7.2 -17.4 4 BEARISH -64.7
LOT Lotus Technology Inc. American Depositary Shares $320M -0.8 128.1 399.5 -160.7 — 1 BEARISH -72.3
KRSOF Karsan Otomotiv Sanayii ve Ticaret A.S. $200M 16.6 3.4 6.0 -6.5 41.8 8 BEARISH -56.1
RNSDF Renault S.A. $8.3B 7.9 4.7 13.2 2.3 6.3 7 BEARISH -28.6
GNZUF Guangzhou Automobile Group Co., Ltd. $5.0B -4.6 -12.2 -20.6 -9.6 34.6 4 BEARISH -33.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PSNY vs Benchmarks

ROIC
PSNY
-343.0
Industry
1.7
Gross Margin
PSNY
-8.5
Industry
15.2
Op Margin
PSNY
-46.2
Industry
1.3
Net Margin
PSNY
-61.9
Industry
-1.4
Sector
1.0
Revenue Growth
PSNY
33.7
Sector
2.8
P/E Ratio
PSNY
-0.2
Sector
19.4
ROE
PSNY
49.6
Sector
4.9
Piotroski F
PSNY
3.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms