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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
NASDAQ · Consumer Cyclical · Auto - Manufacturers · Tech Score Sell · Power 35 · $219.4M mcap · 2M float · 13.38% daily turnover · Short 29% 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 $2.25 (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.
#2 of 4
Auto - Manufacturers
Consumer Cyclical · Micro Cap · 50 peers
Market Share
1.8%
Top 4 Concentration: 100.0%

Technical Signal Map

6 Bullish
2 Neutral
43 Bearish
PSNYW $220M
Polestar Automotive Holding UK PLC
BEARISH -50
PIAGF $740M
Piaggio & C. S.p.A.
BULLISH +68
ZEVY —
Lightning eMotors, Inc.
BULLISH +38
BINI —
Bollinger Innovations, Inc.
LEAN BULL +25
DMNIF $140M
Damon Inc.
LEAN BULL +18
ARVLF —
Arrival
LEAN BULL +18
AIIOW —
Robo.ai Inc. Warrant 2022-11.11.27 on Robo.ai
LEAN BULL +12
CMOT —
Curtiss Motorcycles Company, Inc.
NEUTRAL +9
ELMSQ $10M
Electric Last Mile Solutions, Inc.
NEUTRAL +4
NSNHF $900M
Nissan Shatai Co., Ltd.
LEAN BEAR -12
FLYE —
Fly-E Group, Inc. Common Stock
LEAN BEAR -13
SSM —
Sono Group N.V.
LEAN BEAR -16
GP —
GreenPower Motor Company Inc.
LEAN BEAR -24
FUVV —
Arcimoto, Inc.
LEAN BEAR -25
GKIT —
Greenkraft, Inc.
LEAN BEAR -27
GGROW $50M
Gogoro Inc.
BEARISH -32
EGOXF —
Next.e.GO N.V. Ordinary Shares
BEARISH -33
ELCR —
Electric Car Company, Inc.
BEARISH -33
ELEK —
Elektros Inc.
BEARISH -33
QGLHF $270M
Qingling Motors Co., Ltd.
BEARISH -34
GEGI —
Genesis Electronics Group, Inc.
BEARISH -39
AIEV $10M
Thunder Power Holdings, Inc.
BEARISH -41
AIIO $10M
Robo.ai Inc.
BEARISH -41
BLBD $1.8B
Blue Bird Corporation
BEARISH -43
XOS $30M
Xos, Inc.
BEARISH -43
CSBI —
Carroll Shelby International, Inc.
BEARISH -52
BCAUF $1.2B
Brilliance China Automotive Holdings Limited
BEARISH -58
VAPR —
Innovative EV Technologies, Inc.
BEARISH -58
TUGAF —
TUGA Innovations, Inc.
BEARISH -60
SEV $40M
Aptera Motors Corp.
BEARISH -65
LOBO $10M
Lobo Technologies Ltd.
BEARISH -65
GOEVQ —
Canoo Inc.
BEARISH -65
ELIO —
Elio Motors, Inc.
BEARISH -65
FHYDF $20M
First Hydrogen Corp.
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
NIU $150M
Niu Technologies
BEARISH -74
AMGDF $510M
Aston Martin Lagonda Global Holdings plc
BEARISH -75
LCID $1.1B
Lucid Group, Inc.
BEARISH -82
CHDHF $10M
Ev Dynamics (Holdings) Limited
BEARISH -82
CENN $10M
Cenntro Electric Group Limited
BEARISH -82
LOT $320M
Lotus Technology Inc. American Depositary Shares
BEARISH -91
KRSOF $200M
Karsan Otomotiv Sanayii ve Ticaret A.S.
BEARISH -91
KNDI $30M
Kandi Technologies Group, Inc.
BEARISH -91
WKHS $30M
Workhorse Group Inc.
BEARISH -91
DCX $20M
Digital Currency X Technology Inc.
BEARISH -91
SCAG $10M
Scage Future
BEARISH -91
FFAI —
Faraday Future Intelligent Electric Inc.
BEARISH -91
NVYAF —
Navya S.A.
BEARISH -91
EMPD $80M
Empery Digital Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
PSNYW Polestar Automotive Holding UK PLC $220M -0.2 49.6 -343.0 -61.9 33.7 3 BEARISH -62.9
PIAGF Piaggio & C. S.p.A. $740M 20.1 8.2 7.1 5.0 -4.6 4 BULLISH 0.5
ZEVY Lightning eMotors, Inc. — 0.0 -715.7 -249.5 -409.8 6.7 2 BULLISH 900.0
BINI Bollinger Innovations, Inc. — -0.0 1281.5 293.5 -27386.2 5865.4 3 LEAN BULL -51.9
DMNIF Damon Inc. $140M — — — — — — LEAN BULL —
ARVLF Arrival — -0.0 -6.5 -12.8 — — 1 LEAN BULL -66.7
AIIOW Robo.ai Inc. Warrant 2022-11.11.27 on Robo.ai — — — — — — — LEAN BULL -91.7
CMOT Curtiss Motorcycles Company, Inc. — -0.0 43.4 61.3 — — 2 NEUTRAL -96.2
ELMSQ Electric Last Mile Solutions, Inc. $10M -0.1 -5.9 -12.3 -13072.8 — 1 NEUTRAL 30.0
NSNHF Nissan Shatai Co., Ltd. $900M 13.1 5.0 10.2 3.4 15.0 7 LEAN BEAR 4.4
FLYE Fly-E Group, Inc. Common Stock — -0.2 -82.2 -28.4 -143.3 -28.0 3 LEAN BEAR -86.6
SSM Sono Group N.V. — -0.2 94.3 -183.9 — 431.4 4 LEAN BEAR -87.2
GP GreenPower Motor Company Inc. — -0.0 258.7 1.6 -545.8 -17.0 5 LEAN BEAR -90.7
FUVV Arcimoto, Inc. — -0.0 -200.9 -102.4 -1264.9 33.5 4 LEAN BEAR -99.5
GKIT Greenkraft, Inc. — -2.0 8.6 -13.6 -7.8 14.4 4 LEAN BEAR 68.8
GGROW Gogoro Inc. $50M -1.0 -36.1 -4.8 -6.9 -1.3 6 BEARISH -91.2
EGOXF Next.e.GO N.V. Ordinary Shares — — — — — — — BEARISH 0.0
ELCR Electric Car Company, Inc. — -0.0 421.8 -470.2 -251.4 121.8 3 BEARISH 0.0
ELEK Elektros Inc. — -5.1 -71.2 -59.9 — — 2 BEARISH -35.0
QGLHF Qingling Motors Co., Ltd. $270M -8.4 -1.1 -8.4 -5.2 -3.8 4 BEARISH 0.0
GEGI Genesis Electronics Group, Inc. — -0.5 -126.6 -9.3 — -100.0 3 BEARISH 9900.0
AIEV Thunder Power Holdings, Inc. $10M -5.2 -24.0 -5.8 — — 3 BEARISH -50.3
AIIO Robo.ai Inc. $10M -0.0 -128.9 -180.4 -452.5 8745.5 2 BEARISH -97.0
BLBD Blue Bird Corporation $1.8B 6.7 64.3 25.1 35.8 13.5 5 BEARISH 0.8
XOS Xos, Inc. $30M -1.6 -94.6 -83.3 -145.4 -26.9 5 BEARISH -6.0
CSBI Carroll Shelby International, Inc. — -1.3 110.4 -2037.3 -48.2 301.9 3 BEARISH 20022.2
BCAUF Brilliance China Automotive Holdings Limited $1.2B 6.8 4.8 -2.0 45.8 -18.7 5 BEARISH -7.7
VAPR Innovative EV Technologies, Inc. — -2.3 70.4 50.6 — -100.0 2 BEARISH -79.9
TUGAF TUGA Innovations, Inc. — -0.3 49.9 17.0 — — 3 BEARISH -71.1
SEV Aptera Motors Corp. $40M -1.2 -148.8 -173.9 — — 2 BEARISH -81.9
LOBO Lobo Technologies Ltd. $10M -1.2 -47.4 -21.1 -7.4 21.6 1 BEARISH -61.0
GOEVQ Canoo Inc. — — — — — — — BEARISH —
ELIO Elio Motors, Inc. — -0.0 18.2 2.7 — — 1 BEARISH -80.0
FHYDF First Hydrogen Corp. $20M -11.2 52.9 49.1 — — 4 BEARISH -37.5
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
NIU Niu Technologies $150M -5.1 -24.8 35.8 -7.1 24.5 5 BEARISH -56.6
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
CHDHF Ev Dynamics (Holdings) Limited $10M -0.7 -19.5 -4.3 -1912.2 -87.6 3 BEARISH -51.2
CENN Cenntro Electric Group Limited $10M -0.0 -126.6 -53.4 -169.9 -43.8 3 BEARISH -80.5
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
KNDI Kandi Technologies Group, Inc. $30M -0.3 -13.2 -39.4 16.4 6.4 4 BEARISH -70.2
WKHS Workhorse Group Inc. $30M -0.4 -465.5 -188.4 -566.3 112.1 5 BEARISH -80.6
DCX Digital Currency X Technology Inc. $20M — — — — — — BEARISH -100.0
SCAG Scage Future $10M — — — — — — BEARISH -93.8
FFAI Faraday Future Intelligent Electric Inc. — -0.0 -2030.5 -315.9 -4309.7 146.6 5 BEARISH -65.7
NVYAF Navya S.A. — — — — — — — BEARISH -90.0
EMPD Empery Digital Inc. $80M -0.3 -240.0 -20.8 -53780.3 — 2 BEARISH -58.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

PSNYW vs Benchmarks

ROIC
PSNYW
-343.0
Industry
1.7
Gross Margin
PSNYW
-8.5
Industry
15.2
Op Margin
PSNYW
-46.2
Industry
1.3
Net Margin
PSNYW
-61.9
Industry
-1.4
Sector
-8.5
Revenue Growth
PSNYW
33.7
Sector
-3.1
P/E Ratio
PSNYW
-0.2
Sector
11.9
ROE
PSNYW
49.6
Sector
-12.2
Piotroski F
PSNYW
3.0
Sector
4.0

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