Also trades as: PSNYW (NASDAQ) · $vol 1M
PSNY Smart Money
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%)
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
🏦 Institutional Activity
Latest: Q2 202692
Institutions Holding
-3 vs prior
119.2%
Ownership
+3.34%
12
New
35
Increased
21
Reduced
9
Closed
👔 Insider Trades
16 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-07-02 | Dubin Cynthia S | director | P-Purchase | 1,275 | $20.72 | $26K | Filing |
| 2026-06-30 | Gamboni Francesca Paola Leandra | director | P-Purchase | 1,709 | $17.56 | $30K | Filing |
| 2026-06-30 | Gorjanc Christine Marie | director | P-Purchase | 978 | $18.83 | $18K | Filing |
| 2026-06-30 | Zhang Quan (Joe) | director | P-Purchase | 1,700 | $17.70 | $30K | Filing |
| 2026-06-29 | Vahland Winfried | director | P-Purchase | 6,000 | $16.95 | $102K | Filing |
| 2026-06-29 | Shen Xiaojie | director | P-Purchase | 2,436 | $17.31 | $42K | Filing |
| 2026-06-29 | Neumann Karl-Thomas | director | P-Purchase | 2,009 | $16.93 | $34K | Filing |
| 2026-06-01 | Vahland Winfried | director | P-Purchase | 6,700 | $19.72 | $132K | Filing |
| 2026-04-27 | Simonsson Beatrice Ingmarie | officer: chief digital officer | S-Sale | 527 | $17.68 | $9K | Filing |
| 2026-04-27 | Engstrom Jonas Hakan | officer: chief operating officer | S-Sale | 1,250 | $17.68 | $22K | Filing |
| 2026-04-21 | Engstrom Jonas Hakan | officer: chief operating officer | M-Option Exercise | 2,028 | $— | $0 | Filing |
| 2026-04-21 | Engstrom Jonas Hakan | officer: chief operating officer | A-Grant/Award | 231 | $— | $0 | Filing |
| 2026-04-21 | Rudensjo Anna Elin Margareta | officer: chief legal officer | A-Grant/Award | 923 | $— | $0 | Filing |
| 2026-04-21 | Henricsson Nina Josefin | officer: chief human resources officer | A-Grant/Award | 92 | $— | $0 | Filing |
| 2026-04-21 | Dicken Scott Fraser | officer: chief commercial officer | M-Option Exercise | 1,764 | $— | $0 | Filing |
| 2026-04-21 | Dicken Scott Fraser | officer: chief commercial officer | A-Grant/Award | 92 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 10,341,261 | $194M | — | 2026-06-30 | Filing |
| NATIXIS | 7,638,383 | $143M | -117,563 | 2026-06-30 | Filing |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,755,946 | $134M | — | 2026-06-30 | Filing |
| MUFG BANK, LTD. | 4,395,036 | $83M | — | 2026-06-30 | Filing |
| CREDIT AGRICOLE S A | 4,395,036 | $83M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,508,093 | $28M | +447,383 | 2026-06-30 | Filing |
| STATE STREET CORP | 453,534 | $9M | +189,833 | 2026-06-30 | Filing |
| Swedbank AB | 391,814 | $7M | +5 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 154,256 | $3M | +40,033 | 2026-06-30 | Filing |
| UBS Group AG | 153,052 | $3M | -106,267 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 132,201 | $2M | +103,545 | 2026-06-30 | Filing |
| Swiss National Bank | 130,493 | $2M | +41,600 | 2026-06-30 | Filing |
| Saba Capital Management, L.P. | 106,457 | $2M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 102,564 | $2M | +33,044 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 84,151 | $2M | +34,295 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 76,102 | $1M | +35,654 | 2026-06-30 | Filing |
| CALIFORNIA STATE TEACHERS RETIREMENT SYS | 70,234 | $1M | +23,688 | 2026-06-30 | Filing |
| Legal & General Group Plc | 70,142 | $1M | +29,116 | 2026-06-30 | Filing |
| KLP KAPITALFORVALTNING AS | 57,425 | $1M | +26,900 | 2026-06-30 | Filing |
| VANGUARD ASSET MANAGEMENT, Ltd | 45,688 | $858K | +16,652 | 2026-06-30 | Filing |