Polestar Automotive Holding UK PLC (PSNY)
NASDAQ: PSNY · Real-Time Price · USD
7.48
+0.08 (1.08%)
Sep 15, 2026, 12:59 PM EDT - Market open

PSNY Statistics

Total Valuation

PSNY has a market cap or net worth of $1.23 billion. The enterprise value is $6.36 billion.

Market Cap1.23B
Enterprise Value 6.36B

Important Dates

The last earnings date was Thursday, September 3, 2026, before market open.

Earnings Date Sep 3, 2026
Ex-Dividend Date n/a

Share Statistics

PSNY has 164.28 million shares outstanding. The number of shares has increased by 75.47% in one year.

Current Share Class n/a
Shares Outstanding 164.28M
Shares Change (YoY) +75.47%
Shares Change (QoQ) +15.82%
Owned by Insiders (%) 20.13%
Owned by Institutions (%) 36.11%
Float 65.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.41
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio 0.32
Quick Ratio 0.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5.70

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -18.91%
Return on Invested Capital (ROIC) -50.81%
Return on Capital Employed (ROCE) 31.61%
Weighted Average Cost of Capital (WACC) 4.39%
Revenue Per Employee $1.78M
Profits Per Employee -$1.19M
Employee Count1,686
Asset Turnover 0.84
Inventory Turnover 4.15

Taxes

In the past 12 months, PSNY has paid $45.05 million in taxes.

Income Tax 45.05M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -74.20% in the last 52 weeks. The beta is 1.73, so PSNY's price volatility has been higher than the market average.

Beta (5Y) 1.73
52-Week Price Change -74.20%
50-Day Moving Average 13.44
200-Day Moving Average 17.31
Relative Strength Index (RSI) 19.33
Average Volume (20 Days) 298,830

Short Selling Information

The latest short interest is 2.28 million, so 13.43% of the outstanding shares have been sold short.

Short Interest 2.28M
Short Previous Month 2.29M
Short % of Shares Out 13.43%
Short % of Float n/a
Short Ratio (days to cover) 16.67

Income Statement

In the last 12 months, PSNY had revenue of $3.00 billion and -$2.01 billion in losses. Loss per share was -$16.24.

Revenue3.00B
Gross Profit -170.42M
Operating Income -1.08B
Pretax Income -1.96B
Net Income -2.01B
EBITDA -1.07B
EBIT -1.08B
Loss Per Share -$16.24
Full Income Statement

Balance Sheet

The company has $887.58 million in cash and $6.02 billion in debt, with a net cash position of -$5.13 billion or -$31.22 per share.

Cash & Cash Equivalents 887.58M
Total Debt 6.02B
Net Cash -5.13B
Net Cash Per Share -$31.22
Equity (Book Value) -4.73B
Book Value Per Share -28.80
Working Capital -4.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.27 billion and capital expenditures -$137.04 million, giving a free cash flow of -$1.40 billion.

Operating Cash Flow -1.27B
Capital Expenditures -137.04M
Depreciation & Amortization 9.54M
Net Borrowing 809.35M
Free Cash Flow -1.40B
FCF Per Share -$8.55
Full Cash Flow Statement

Margins

Gross margin is -5.69%, with operating and profit margins of -36.15% and -66.99%.

Gross Margin -5.69%
Operating Margin -36.15%
Pretax Margin -65.48%
Profit Margin -66.99%
EBITDA Margin -35.83%
EBIT Margin -36.15%
FCF Margin n/a

Dividends & Yields

PSNY does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -75.47%
Shareholder Yield -75.47%
Earnings Yield -165.06%
FCF Yield -115.51%

Analyst Forecast

The average price target for PSNY is $12.50, which is 67.11% higher than the current price. The consensus rating is "Sell".

Price Target $12.50
Price Target Difference 67.11%
Analyst Consensus Sell
Analyst Count 3
Revenue Growth Forecast (3Y) 25.26%
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 9, 2025. It was a reverse split with a ratio of 1:30.

Last Split Date Dec 9, 2025
Split Type Reverse
Split Ratio 1:30

Scores

PSNY has an Altman Z-Score of -5.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.64
Piotroski F-Score 4