Polestar Automotive Holding UK PLC (PSNY)Consumer Cyclical | Auto Manufacturers | Gothenburg, Sweden | NasdaqGM
18.97 USD
+0.91
(5.039%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:37 a.m. EDT
Fundamentally worthless with negative EPS, negative book value, and massive debt; a deep value trap for the long term. Short-term, the stock is oversold and attracting contrarian momentum plays evidenced by the mixed options flow and a negative forecast model, but the heavy short-dated put volume at current prices acts as a floor, preventing a complete collapse while growth fundamentals remain impaired. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.088918 |
| AutoETS | 0.090539 |
| AutoTheta | 0.093149 |
| MSTL | 0.110922 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 69% |
| H-stat | 1.39 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.458 |
| Excess Kurtosis | -0.85 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 33.059 |
| Market Cap | 1,735,901,440 |
| Forward P/E | -2.38 |
| Beta | 1.72 |
| Profit Margins | -77.08% |
| Website | https://www.polestar.com |
As of April 19, 2026, 12:37 a.m. EDT: Despite recent share price weakness, Decaying IV data (0.71-1.34) suggests pricing is normalized, not panicked. The most salient flow is the heavy out-of-the-money (OTM) put positioning in the near term (April 17 OTM OI is 2.8k vs 143 total volume) compared to a relatively lighter call OTM footprint (233 OI). However, there is significant short-dated ATM call volume (Strike 14.0, Vol 175 vs OI 546) creating a tension between hedging and momentum plays. Longer-dated strikes show massive OTM call bullish positioning (Jan 2027 OTM OI 4.6k), while long-dated puts show deep OTM accumulation at 1.0 (Jan 2028). This structure indicates a contrarian 'long' or 'straddle' setup with heavy protection buying at current levels.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.36766666 |
| Address1 | Assar Gabrielssons VäG 9 |
| All Time High | 492.3 |
| All Time Low | 11.75 |
| Ask | 19.31 |
| Ask Size | 1 |
| Average Analyst Rating | 4.0 - Underperform |
| Average Daily Volume10 Day | 123,500 |
| Average Daily Volume3 Month | 216,204 |
| Average Volume | 216,204 |
| Average Volume10Days | 123,500 |
| Beta | 1.715 |
| Bid | 18.57 |
| Bid Size | 1 |
| Book Value | -60.388 |
| City | Gothenburg |
| Country | Sweden |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.97 |
| Current Ratio | 0.433 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 19.09 |
| Day Low | 17.5 |
| Display Name | Polestar Automotive Holding UK |
| Earnings Call Timestamp End | 1,776,427,200 |
| Earnings Call Timestamp Start | 1,776,427,200 |
| Earnings Timestamp | 1,776,429,000 |
| Earnings Timestamp End | 1,778,589,000 |
| Earnings Timestamp Start | 1,778,589,000 |
| Ebitda | -922,459,008 |
| Ebitda Margins | -0.30164 |
| Enterprise To Ebitda | -62.984 |
| Enterprise To Revenue | 18.999 |
| Enterprise Value | 58,100,080,640 |
| Eps Current Year | -11.66011 |
| Eps Forward | -7.97371 |
| Eps Trailing Twelve Months | -25.5 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 18.4076 |
| Fifty Day Average Change | 0.5623989 |
| Fifty Day Average Change Percent | 0.030552538 |
| Fifty Two Week Change Percent | -36.766666 |
| Fifty Two Week High | 42.6 |
| Fifty Two Week High Change | -23.63 |
| Fifty Two Week High Change Percent | -0.55469483 |
| Fifty Two Week Low | 11.75 |
| Fifty Two Week Low Change | 7.2199993 |
| Fifty Two Week Low Change Percent | 0.61446804 |
| Fifty Two Week Range | 11.75 - 42.6 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,621,344,600,000 |
| Float Shares | 824,350,857 |
| Forward Eps | -7.97371 |
| Forward P E | -2.3790681 |
| Free Cashflow | -943,137,856 |
| Full Exchange Name | NasdaqGM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.01114 |
| Gross Profits | -34,059,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.8633 |
| Held Percent Institutions | 0.19373 |
| Implied Shares Outstanding | 91,507,720 |
| Industry | Auto Manufacturers |
| Industry Disp | Auto Manufacturers |
| Industry Key | auto-manufacturers |
| Ipo Expected Date | 2,022-06-24 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,765,238,400 |
| Last Split Factor | 1:30 |
| Long Business Summary | 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. |
| Long Name | Polestar Automotive Holding UK PLC |
| Market | us_market |
| Market Cap | 1,735,901,440 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_248971669 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -2,357,231,104 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,754,803,986 |
| Number Of Analyst Opinions | 2 |
| Open | 18.1 |
| Operating Cashflow | -914,988,992 |
| Operating Margins | -0.32338002 |
| Payout Ratio | 0.0 |
| Phone | 46 5 51 28 49 479 |
| Pre Market Change | 0.030000687 |
| Pre Market Change Percent | 0.15814807 |
| Pre Market Price | 19.0 |
| Pre Market Time | 1,776,760,858 |
| Previous Close | 18.06 |
| Price Eps Current Year | -1.6269141 |
| Price Hint | 2 |
| Price To Book | -0.31413525 |
| Price To Sales Trailing12 Months | 0.5676389 |
| Profit Margins | -0.77081 |
| Quick Ratio | 0.285 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | underperform |
| Recommendation Mean | 4.0 |
| Region | US |
| Regular Market Change | 0.91 |
| Regular Market Change Percent | 5.03876 |
| Regular Market Day High | 19.09 |
| Regular Market Day Low | 17.5 |
| Regular Market Day Range | 17.5 - 19.09 |
| Regular Market Open | 18.1 |
| Regular Market Previous Close | 18.06 |
| Regular Market Price | 18.97 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 121,669 |
| Return On Assets | -0.14664 |
| Revenue Growth | 0.454 |
| Revenue Per Share | 33.059 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 91,507,720 |
| Shares Percent Shares Out | 0.026300002 |
| Shares Short | 2,368,010 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,086,509 |
| Short Name | Polestar Automotive Holding UK |
| Short Ratio | 12.73 |
| Source Interval | 15 |
| Symbol | PSNY |
| Target High Price | 30.00003 |
| Target Low Price | 15.0 |
| Target Mean Price | 22.50002 |
| Target Median Price | 22.50002 |
| Total Cash | 1,159,299,968 |
| Total Cash Per Share | 0.418 |
| Total Debt | 6,615,262,208 |
| Total Revenue | 3,058,108,928 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -25.5 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 23.4155 |
| Two Hundred Day Average Change | -4.4455013 |
| Two Hundred Day Average Change Percent | -0.18985292 |
| Type Disp | Equity |
| Volume | 121,669 |
| Website | https://www.polestar.com |
| Zip | 405 31 |