Polestar Automotive Holding UK PLC (PSNY)Consumer Cyclical | Auto Manufacturers | Gothenburg, Sweden | NasdaqGM
12.72 USD
+0.20
(1.597%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 12.72 |
Hot Take ↕ | Aug. 22, 2026, 4:16 a.m. EDT
The fundamental reality here is stark: Polestar is a cash-burning EV startup with negative book value, negative operating margins, and a massive debt load relative to its tiny cash pile. While revenue grew recently, the market has priced in a catastrophic failure, evidenced by the stock trading at a fraction of its book value and the crushing multi-year decline. The recent price rebound is a technical anomaly, not a fundamental turnaround, as the company still hemorrhages cash and faces existential regulatory hurdles like the US sales ban. The options market confirms this pessimism, with investors positioning for a potential drop to single-digit or sub-dollar prices in the coming year. There is no margin of safety here; the balance sheet is fragile, and the path to profitability remains undefined. This is a speculative gamble on a miracle, not an investment. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.240525 |
| AutoETS | 0.251039 |
| MSTL | 0.252764 |
| AutoTheta | 0.264354 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 7.61 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.055 |
| Excess Kurtosis | -0.40 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 33.059 |
| Market Cap | 1,843,178,112 |
| Forward P/E | -2.13 |
| Beta | 1.75 |
| Profit Margins | -77.08% |
| Website | https://www.polestar.com |
As of Aug. 22, 2026, 4:16 a.m. EDT: Speculators are overwhelmingly betting on a crash rather than a recovery. Long-dated put contracts (Jan 2027/2028) show massive open interest at strikes far below the current price (0.5, 1.5, 10), indicating a deep fear of insolvency or a return to pennies. Conversely, call activity is concentrated in the money or slightly out-of-the-money, suggesting traders are trying to catch a final bounce before the alleged collapse, but the volume disparity heavily favors downside protection.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6862155 |
| Address1 | Assar Gabrielssons VäG 9 |
| All Time High | 492.3 |
| All Time Low | 11.75 |
| Ask | 17.76 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 147,160 |
| Average Daily Volume3 Month | 141,267 |
| Average Volume | 141,267 |
| Average Volume10Days | 147,160 |
| Beta | 1.745 |
| Bid | 10.54 |
| Bid Size | 2 |
| Book Value | -55.373 |
| City | Gothenburg |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Sweden |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.72 |
| Current Ratio | 0.433 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 12.78 |
| Day Low | 12.23 |
| Display Name | Polestar Automotive Holding UK |
| Earnings Call Timestamp End | 1,776,427,200 |
| Earnings Call Timestamp Start | 1,776,427,200 |
| Earnings Timestamp End | 1,788,438,600 |
| Earnings Timestamp Start | 1,788,438,600 |
| Ebitda | -922,459,008 |
| Ebitda Margins | -0.30164 |
| Enterprise To Ebitda | -7.19 |
| Enterprise To Revenue | 2.169 |
| Enterprise Value | 6,632,614,912 |
| Eps Current Year | -9.22968 |
| Eps Forward | -5.97122 |
| Eps Trailing Twelve Months | -25.78 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 15.8392 |
| Fifty Day Average Change | -3.1191998 |
| Fifty Day Average Change Percent | -0.19692913 |
| Fifty Two Week Change Percent | -68.62155 |
| Fifty Two Week High | 41.1 |
| Fifty Two Week High Change | -28.379997 |
| Fifty Two Week High Change Percent | -0.6905109 |
| Fifty Two Week Low | 11.75 |
| Fifty Two Week Low Change | 0.97000027 |
| Fifty Two Week Low Change Percent | 0.082553215 |
| Fifty Two Week Range | 11.75 - 41.1 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,621,344,600,000 |
| Float Shares | 29,325,670 |
| Forward Eps | -5.97122 |
| Forward P E | -2.130218 |
| Free Cashflow | -943,137,856 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 1,686 |
| Fullday Change | 0.2 |
| Fullday Change Percent | 1.59744 |
| Fullday Price | 12.72 |
| 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 | 0.82513 |
| Held Percent Institutions | 0.19900998 |
| Implied Shares Outstanding | 144,903,937 |
| 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 | 1,843,178,112 |
| Market State | CLOSED |
| 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 | 905,649,605 |
| Number Of Analyst Opinions | 2 |
| Open | 12.5 |
| Operating Cashflow | -914,988,992 |
| Operating Margins | -0.32338002 |
| Payout Ratio | 0.0 |
| Phone | 46 5 51 28 49 479 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 12.72 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 12.52 |
| Price Eps Current Year | -1.3781626 |
| Price Hint | 2 |
| Price To Book | -0.22971484 |
| Price To Sales Trailing12 Months | 0.6027183 |
| Profit Margins | -0.77081 |
| Quick Ratio | 0.285 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.2 |
| Regular Market Change Percent | 1.59744 |
| Regular Market Day High | 12.78 |
| Regular Market Day Low | 12.23 |
| Regular Market Day Range | 12.23 - 12.78 |
| Regular Market Open | 12.5 |
| Regular Market Previous Close | 12.52 |
| Regular Market Price | 12.72 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 101,522 |
| Return On Assets | -0.14664 |
| Revenue Growth | 0.454 |
| Revenue Per Share | 33.059 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 143,907,518 |
| Shares Percent Shares Out | 0.015800001 |
| Shares Short | 2,290,323 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 2,050,746 |
| Short Name | Polestar Automotive Holding UK |
| Short Ratio | 14.71 |
| Source Interval | 15 |
| Symbol | PSNY |
| Target High Price | 20.0 |
| Target Low Price | 15.0 |
| Target Mean Price | 17.5 |
| Target Median Price | 17.5 |
| Total Cash | 1,159,299,968 |
| Total Cash Per Share | 12.532 |
| 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 | -25.78 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 17.8399 |
| Two Hundred Day Average Change | -5.119899 |
| Two Hundred Day Average Change Percent | -0.28699148 |
| Type Disp | Equity |
| Volume | 101,522 |
| Website | https://www.polestar.com |
| Zip | 405 31 |