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    • Polestar Automotive Holding UK logo

    Polestar Automotive Holding UK

    PSNY | NASDAQ
    Chart Builder DCF Calculator
    $7.88
    +$0.02 (+0.25%)
    Sep 21, 2026, 10:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $553.51M
    Enterprise Value
    $5.68B
    Beta
    1.73
    Average Volume
    163.12K
    Shares Outstanding (Diluted)
    132.63M
    Shares Change YoY
    88.13%
    Institutional Ownership
    40.77%
    Exchange
    NASDAQ
    ISIN
    US7311054099

    Price Performance

    Price Change 1M
    -46.0%
    Price Change 3M
    -60.6%
    Price Change 6M
    -55.0%
    Price Change YTD
    -60.3%
    Price Change 1Y
    -73.8%
    Price Change 3Y
    -88.3%
    Price Change 5Y
    -97.4%
    1M CAGR (ann.)
    -43.5%
    1Y CAGR (ann.)
    -73.4%
    5Y CAGR (ann.)
    -51.7%
    All-Time CAGR
    -49.4%

    Valuation

    PE Ratio
    -0.45
    Forward PE
    N/A
    PEG Ratio
    -0.01
    Forward PEG
    0.03
    PS Ratio
    0.19
    Forward PS
    0.10
    PB Ratio
    -0.12
    P/FCF Ratio
    -0.25
    P/Adj. FCF Ratio
    -0.25
    P/OCF Ratio
    -0.53
    EV/Sales
    1.93
    EV/EBIT
    -5.24
    EV/EBITDA
    -5.30
    EV/FCF
    -2.54
    Earnings Yield
    -222.4%
    FCF Yield
    -403.6%
    Adj. FCF Yield
    -404.4%

    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
    -5.77
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    -4.5%
    Operating Profit Margin
    -52.3%
    EBITDA Margin
    -36.4%
    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
    5
    EPS Growth Next 3Y
    19.6%
    Revenue Growth Next 3Y
    62.2%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$1.84
    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
    $126
    Price Target Upside
    1503.1%

    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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