Polestar Automotive Holding UK Limited (PSNY)
NEGATIVEFundamental
26
Price
$12.36
Market Cap
$1.91B
Part 1 · What the company is worth
Overview
Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles in Europe, North America, the Asia-Pacific, the Middle East, and internationally. The company offers battery electric vehicles, including Polestar 2 (PS2); Polestar 3 (PS3); Polestar 4 (PS4); Polestar 5 (PS5); and Polestar 6 (PS6), a roadster. It also provides licenses and royalties; software and performance engineered kits; and carbon credits. In addition, the company is involved in vehicle leasing activity. Polestar Automotive Holding UK PLC was founded in 2017 and is headquartered in Gothenburg, Sweden.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$232M
Trailing 12 months to the last reported quarter — estimated from per-share metrics
Net Income
$-2.56B
Trailing 12 months to the last reported quarter — estimated from per-share metrics
Free Cash Flow
$-943M
Total Equity
$-7.97B
Total Liabilities
$6.62B
Current Ratio
0.43
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$17.50
Current Price
$12.36
Margin of Safety
+29.4%
Fair Value Range
$16.63 - $18.38
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-18.2%
P/B Ratio
198.77
P/FCF
-
Gross Margin
1.5%
ROIC
57.7%
Profitability Radar
Value Creation (Economic Moat)
ROIC
57.7%
WACC
2.8%
ROIC − WACC
+54.9 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (3)
- ROIC 57.7%
- Revenue Growth 5Y 38.0%
- Net Margin Trend -77.1% vs -100.8%
Failed (11)
- Price CAGR -48.02%
- Gross Margin 1.5%
- P/B Ratio 198.77
- Operating Margin -69.3%
- Positive Free Cash Flow
- Current Ratio
- DCF valuation (Unknown)
- ROE -18.2%
- Analyst Consensus 0% Buy
- Earnings Surprise avg -81.1%
- Piotroski F-Score 1/9
Unavailable (13)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Michael Lohscheller | CEO & Director | 57 |
| Mr. Jean-François Mady | Chief Financial Officer | 54 |
| Mr. Jonas Engström | Chief Operating Officer | 49 |
| Mr. Gerry Yang | Chief Technology Officer | - |
| Ms. Anna Gavrilova | Head of Investor Relations | - |
| Ms. Anna Rudensjo | Chief Legal Officer & General Counsel | - |
| Mr. Theo Kjellberg | Head of Corporate Communications Global | - |
| Mr. Michael Manske | Chief Communications Officer and Head of Communications & Marketing Global | - |
| Ms. Nina Henricsson | Chief Human Resources Officer | - |
| Mr. Marius Hayler | Head of Norway & Nordic Region | - |
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for PSNY, sourced from Markets Gazette.
- 4/9/2026POSITIVEPolestar's Electrifying Surge: 13,126 Cars Sold, Best First Quarter Ever
Polestar Automotive Holding UK PLC (PSNY) shares saw a premarket increase following the announcement of its strongest-ever first quarter for retail sales, with 13,126 vehicles delivered globally. This performance was bolstered by a significant 50% expansion of its retail footprint, indicating successful strategic growth initiatives. The company's ability to achieve record sales and expand its physical presence suggests robust demand and effective operational execution. For investors, this quarter's results signal a positive trajectory and potential for continued market share gains in the competitive electric vehicle sector.
- 3/7/2026NEGATIVEWhat Drove Polestar Stock Down 29% This Week?
Polestar's stock experienced a significant downturn, plummeting 29% over the past week. While the exact catalyst remains unclear, the sharp decline suggests underlying investor concerns or negative market sentiment impacting the electric vehicle manufacturer. Investors are closely monitoring for any official statements or further developments that could explain the substantial price drop and its implications for the company's future performance and valuation.
via Markets Gazette