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%)
Pre-Market: $3.34 (+0.22, +7.22%)
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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Oct Typical
🌧️
Rainy
-1.4% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-1.4%
Day 206 of 252
2026 YTD
-47.1%
Below 20yr avg
Typical Vol
121%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-7.6%
Midterm
⛈️
-39.6%
25% win
178% vol
Feb
20yr
💨
+0.4%
Midterm
⛈️
-38.9%
50% win
156% vol
Mar
20yr
💨
-20.1%
Midterm
⛈️
-50.4%
25% win
96% vol
Apr
20yr
⛈️
-34.9%
Midterm
⛈️
-74.8%
0% win
96% vol
May
20yr
⛈️
-35.8%
Midterm
⛈️
-52.2%
50% win
76% vol
Jun
20yr
⛈️
-34.1%
Midterm
⛈️
-62.2%
40% win
91% vol
Jul
20yr
⛈️
-29.2%
Midterm
💨
+3.0%
40% win
225% vol
Aug
20yr
💨
+9.1%
Midterm
⛈️
-11.1%
60% win
295% vol
Sep
20yr
💨
+12.8%
Midterm
⛈️
-27.6%
20% win
218% vol
Oct
20yr
⛈️
-4.0%
Midterm
⛈️
-37.3%
0% win
121% vol
Now:
-28.3%
Nov
20yr
💨
-25.6%
Midterm
💨
+89.9%
25% win
155% vol
Dec
20yr
⛈️
-5.7%
Midterm
⛈️
-14.5%
25% win
110% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -47.1%