PSNY$18.06
$18.15
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Performance
Key Stats
AI PSNY Summary
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Powered by LiveAIOverall Analysis
SellPolestar shows some thematic potential in the EV sector but faces significant financial challenges with negative equity and high debt. Technicals are mixed, with some indicators suggesting oversold conditions, but overall trends indicate weakness.
Thematic
Polestar operates in the growing electric vehicle market, benefiting from secular tailwinds. However, intense competition and execution risks temper its thematic appeal.
Fundamental
Polestar's financials are concerning, marked by persistent losses, negative equity, and a high debt-to-equity ratio. Revenue has declined, and profitability remains elusive.
Technical
Technical indicators for Polestar present a mixed picture. While some oscillators suggest potential oversold conditions, key moving averages and recent price action point towards bearish momentum.
| Factor | Score |
|---|---|
| Electric Vehicle Market Growth | 80 |
| Brand Positioning & Differentiation | 60 |
| Technological Innovation | 70 |
| Geographic Expansion | 65 |
| Regulatory Environment | 60 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 5 |
| Growth | 20 |
| Balance Sheet Health | 10 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 35 |
| Momentum | 50 |
| Volume Confirmation | 45 |
| Support & Resistance | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Short-Term Performance
The stock has shown positive performance over the last 5 days (2.8%), indicating recent upward momentum.
Strong Year-over-Year Growth
The stock has experienced significant year-over-year performance of 44.74%, suggesting strong long-term investor interest.
Bearish Points (9)
Negative EPS Trend
The Earnings Per Share (EPS) reported for Q2 2025 was -1.07, significantly lower than the estimate of -0.13, indicating a substantial earnings miss.
Significant Net Losses and Negative Margins
The company has consistently reported negative net income and net margins across all periods presented (e.g., -100.8% net margin in 2024Q4), indicating a lack of profitability.
Calendar
August 2025
12
Next Earnings Date
H: $-0.12
A: $-0.13
L: $-0.14
H: 730.29M
A: 730.29M
L: 730.29M
Profile
Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles and related technology solutions. The company offers battery electric vehicles, including Polestar 2 (PS2), a fast-back sedan; Polestar 3 (PS3), an aero sport-utility vehicle; Polestar 4 (PS4), a sport utility vehicle; Polestar 5 (PS5), a sport grand-touring sedan; and Polestar 6 (PS6), a roadster. It also provides vehicle accessories; software and performance engineered kits; and carbon credits, as well as vehicle leasing. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.
Seasonals
Price Target
1.01 USD
The 39 analysts offering 1 year price forecasts for PSNY have a max estimate of 1.50 and a min estimate of 0.40.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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