Also trades as: PSNY (NASDAQ) · $vol 1M
PSNYW NASDAQ
Polestar Automotive Holding UK PLC
1W: -10.1%
1M: -22.4%
3M: +34.5%
YTD: -47.1%
1Y: -62.9%
3Y: -70.3%
$3.12
+0.12 (+3.83%)
Weekly Expected Move ±7.6%
$3
$3
$3
$3
$4
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 $2.25 (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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.0B
-14.5% ▼
5Y CAGR: +85.6%
Gross Profit
-$876M
-112.1% ▼
Operating Income
-$1.8B
-22.5% ▼
Net Income
-$2.0B
-71.6% ▼
EPS (Diluted)
$-29.10
-70.2% ▼
EBITDA
-$1.7B
-101.7% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $610M | $1.3B | $2.4B | $2.4B | $2.0B |
| YoY Growth | +560.3% | +120.2% | +81.7% | -2.6% | -14.5% |
| Cost of Revenue | $554M | $1.3B | $2.3B | $2.8B | $2.9B |
| Gross Profit | $57M | $11M | $119M | -$413M | -$876M |
| Gross Margin | 9.3% | 0.8% | 4.9% | -17.4% | -43.1% |
| R&D Expenses | $184M | $234M | $171M | $158M | $38M |
| SG&A Expenses | $315M | $687M | $865M | $950M | $891M |
| Operating Expenses | $499M | $972M | $1.0B | $1.1B | $937M |
| Operating Income | -$440M | -$961M | -$914M | -$1.5B | -$1.8B |
| Operating Margin | -72.2% | -71.5% | -37.4% | -62.2% | -89.1% |
| Interest Expense | $27M | $45M | $77M | $206M | $335M |
| Income Before Tax | -$471M | -$1.0B | -$449M | -$1.2B | -$2.1B |
| Tax Expense | $14M | -$3M | $30M | -$7M | -$9M |
| Net Income | -$485M | -$1.0B | -$479M | -$1.2B | -$2.0B |
| Net Margin | -79.5% | -75.0% | -19.6% | -50.2% | -100.8% |
| EPS (Diluted) | $-8.70 | $-13.80 | $-6.60 | $-17.10 | $-29.10 |
| EBITDA | -$227M | -$716M | -$230M | -$827M | -$1.7B |
| Shares Outstanding | 56M | 71M | 70M | 70M | 70M |