Polestar Automotive Holding UK
PSNY | NASDAQ
$4.48
+$0.38 (+9.27%)
Nov 2, 2026, 11:18 AM ET · Market open
Market Data
Market Cap $731.51M
Enterprise Value $5.8B
Beta 1.73
Average Volume 232.96K
Shares Outstanding (Diluted) 132.63M
Shares Change YoY 88.13%
Institutional Ownership 41.60%
Exchange NASDAQ
ISIN US7311054099
Price Performance
Price Change 1M -28.1%
Price Change 3M -69.2%
Price Change 6M -76.6%
Price Change YTD -79.0%
Price Change 1Y -81.5%
Price Change 3Y -93.5%
Price Change 5Y -98.6%
1M CAGR (ann.) -47.8%
1Y CAGR (ann.) -84.3%
5Y CAGR (ann.) -57.8%
All-Time CAGR -54.5%
Valuation
PE Ratio -0.23
Forward PE N/A
PEG Ratio -0.00
Forward PEG -0.01
PS Ratio 0.23
Forward PS 0.10
PB Ratio -0.14
P/FCF Ratio -0.30
P/Adj. FCF Ratio -0.30
P/OCF Ratio -0.28
EV/Sales 1.97
EV/EBIT -5.35
EV/EBITDA -5.41
EV/FCF -2.60
Earnings Yield -426.3%
FCF Yield -333.7%
Adj. FCF Yield -334.4%
Financial Health
Net Debt $5.02B
Total Debt $6.02B
Cash & Short-Term Investments $887.58M
Total Assets $3.52B
Current Ratio 0.32
Quick Ratio 0.22
Debt / Equity Ratio -1.27
Debt / EBITDA -5.61
Debt / FCF -2.69
OCF / Debt -0.33
Interest Coverage -8.33
Altman Z-Score -5.76
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -4.5%
Operating Profit Margin -52.3%
EBITDA Margin -34.3%
Net Profit Margin -66.8%
FCF Margin -75.8%
Adj. FCF Margin -75.9%
SBC / Revenue 0.2%
SBC Impact (per share) -0.2%
Returns
Return on Assets -56.0%
Return on Equity 40.0%
Return on Invested Capital -98.9%
Return on Capital Employed 45.0%
Return on Tangible Assets -69.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.6%
Revenue CAGR 5Y 21.3%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 5.9%
EPS CAGR 5Y -17.2%
EPS CAGR 10Y N/A
FCF CAGR 3Y -14.4%
FCF CAGR 5Y -10.3%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Sell
Analyst Count 2
EPS Growth Next 3Y 19.6%
Revenue Growth Next 3Y 62.2%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$1.80
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $846.9M
Revenue Growth Est (next Q) 3.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $5.00
Price Target Upside 22.0%
Cash Flow
Operating Cash Flow $-1.97B
Free Cash Flow $-2.23B
Adj. Free Cash Flow $-2.24B
FCF Per Share -$16.84
OCF Per Share -$14.88
OCF/S Ratio -66.9%
Income Statement
Revenue $2.95B
Gross Profit $-132.44M
Operating Income $-1.54B
EBITDA $-1.07B
Net Income $-1.97B
EPS (Diluted) -$17.48
Revenue / Employee $1.75M
Profit / Employee $-1.17M
Employees 1,686
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