Polestar Automotive Holding UK Limited (PSNY)
UndervaluedFundamental
18
Price
$3.67
Market Cap
$603M
Part 1 · What the company is worth
Overview
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated with artificial intelligence on September 19, 2026, shared with all users
Polestar's 20-F names Tesla as its main pure-play premium electric rival, and the Polestar 2 and Polestar 3 are shopped directly against the Model 3 and Model Y by the same buyers.
Polestar names Lucid among its pure-play electric competitors, targeting the same high-end electric saloon and SUV customers in North America and Europe.
BMW is named by Polestar as a principal premium-segment competitor, with the iX and iX3 going after the same affluent European and US buyers as the Polestar 3.
Mercedes-Benz is listed by Polestar among its principal premium rivals, competing for the same luxury electric saloon and SUV customers in Europe, China and North America.
Audi is named by Polestar as a core premium competitor, and the Q6 e-tron is priced and sized against the Polestar 3 and Polestar 4 for the same buyer.
Polestar lists NIO among the pure-play electric makers it competes with, both selling premium electric saloons and SUVs in China and pushing into the same European markets.
Balance Sheet & Liquidity
Revenue
$181M
Trailing 12 months to the last reported quarter — estimated from per-share metrics
Net Income
$-173M
Trailing 12 months to the last reported quarter — estimated from per-share metrics
Free Cash Flow
$-1.02B
Total Equity
$-4.70B
Total Liabilities
$6.02B
Current Ratio
0.32
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$7.50
Current Price
$3.67
Margin of Safety
+51.1%
Fair Value Range
$7.13 - $7.88
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
-18.2%
P/B Ratio
56.64
P/FCF
-
Gross Margin
-1.4%
ROIC
-73.6%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-73.6%
WACC
1.1%
ROIC − WACC
-74.7 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (2)
- Revenue growth 5Y 38.0%
- Net margin trend -77.1% vs -100.8%
Failed (11)
- Price CAGR -54.07%
- ROIC -73.6%
- Gross margin -1.4%
- P/B ratio 56.64
- Operating margin -59.7%
- Positive free cash flow
- Current ratio
- DCF valuation (Unknown)
- ROE -18.2%
- Earnings surprise, average -106.5%
- Piotroski F-Score 1/9
Unavailable (13)
- EPS data insufficient
- P/FCF –
- Dividend payout –
- Debt/equity ratio
- CapEx intensity
- Interest coverage
- Debt/EBITDA
- Return on tangible assets
- Low reliance on intangibles
- Price below Graham Number
- PEG ratio (needs P/E > 0 and growth > 0)
- Earnings quality (operating cash flow / net income)
- Share dilution (missing share count)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Michael Lohscheller | CEO & Director | 57 |
| Mr. Jean-François Mady | Chief Financial Officer | 54 |
| Mr. Jonas Engström | Chief Operating Officer | 49 |
| Mr. Gerry Yang | Chief Technology Officer | - |
| Ms. Anna Gavrilova | Head of Investor Relations | - |
| Ms. Anna Rudensjo | Chief Legal Officer & General Counsel | - |
| Mr. Theo Kjellberg | Head of Corporate Communications Global | - |
| Mr. Michael Manske | Chief Communications Officer and Head of Communications & Marketing Global | - |
| Ms. Nina Henricsson | Chief Human Resources Officer | - |
| Mr. Marius Hayler | Head of Norway & Nordic Region | - |
Documents
via SEC EDGAR
Part 2 · The price and its context
This part shows how the price has behaved, not whether the company is worth owning. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Market Reaction Profile
How much PSNY moves, measured on its daily prices.
More volatile than 97% of the tracked stocks (90-day volatility).
- Volatility 30d
- 80.3%
- Volatility 90d
- 89.1%
- Beta vs S&P 500 (1y)
- 0.97Correlation 0.12
- Max drawdown (12m)
- -87.2%
- ATR (14d, % of price)
- 12.90%
Earnings reactions
How PSNY moved around its past quarterly results.
Next earnings release
Nov 12, 2026 · In 19 days · Before the open
EPS estimate: -1.80Revenue estimate: $847M
What usually happens
- Not enough releases with data yet: we have 0, we need at least 4.
Release dates from SEC 8-K filings.
Updated 10/24/2026
Historical statistics for educational purposes only. They are not forecasts and not investment advice.
Price reaction to the news
Latest news on PSNY and what the price did next.
- 4/9/2026PositiveHeadline no longer in the latest news feed
- +1 day
- 0.0%
- +3 days
- -2.6%
- 3/7/2026NegativeHeadline no longer in the latest news feed
- +1 day
- -3.0%
- +3 days
- -2.7%
Return of the stock minus return of SPY over the same days. A news item close to a price move did not necessarily cause it. Historical data for educational purposes only, not investment advice.
Latest News
Recent headlines for PSNY.