PSNY Class A Polestar Automotive Holding UK Limited - Class A ADS
NASDAQ · Automobiles · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 17, 2026
$6.23
· of 52w range
· above low
· to high
$0.5052w low
$23.7552w high
P/E
-1.1
EPS
$-0.97
Revenue
$2.03B
your badges
52W Range
$1–$24
Analyst Rating
HOLD
Price Target
$12
P/E
-1.1
ROE
89.5%
Net Profit Margin
-100.8%
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PSNY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.23
P/E
-1.1
EPS
$-0.97
Revenue
$2.03B
ROE
89.5%
52W Range
$1–$24
PSNY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 9, 2025 | 1-for-30 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.03B2020-12-31 → 2024-12-31
EPS$-0.972020-12-31 → 2024-12-31
Free Cash Flow$-1.14B2022-12-31 → 2024-12-31
Net margin-100.8%2022-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PSNY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -1.15Y avg ≈-9.1 | ≈-9.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PSNY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | -43.1%5Y avg ≈-18.5% | ≈-18.5% | · | · | |
| Operating Margin | -89.1% | · | · | · | |
| EBITDA Margin | -86.4%5Y avg ≈-45.7% | ≈-45.7% | · | · | |
| Pretax Margin | -101.2%5Y avg ≈-56.6% | ≈-56.6% | · | · | |
| Net Profit Margin | -100.8%5Y avg ≈-56.5% | ≈-56.5% | · | · | |
| ROA | -49.1%5Y avg ≈-30.1% | ≈-30.1% | · | · | |
| ROE | 89.5%5Y avg ≈186.5% | ≈186.5% | · | · | |
| ROIC | 54.2% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PSNY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.55Y avg ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Interest Coverage | -4.6 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PSNY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.6 | ≈0.6 | · | · | |
| Inventory Turnover | 2.95Y avg ≈3.5 | ≈3.5 | · | · | |
| Revenue / Employee | ≈$1.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-71.9%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Sep 3, 2026 | $-3.64 | $-1.85 | -97.2% |
| March 31, 2026 | $-2.66 | $-2.89 | 7.9% | |
| Dec. 31, 2024 | $-32.10 | $-6.88 | -366.2% | |
| June 30, 2024 | $-3.81 | $-5.42 | 29.7% | |
| March 31, 2024 | $-3.90 | $-4.07 | 4.2% | |
| Dec. 31, 2023 | $-5.10 | $-4.65 | -9.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.03B | $2.37B | $2.44B | $1.34B | |
| Cost of Revenue | $2.91B | $2.78B | $2.34B | $1.33B | |
| Gross Profit | $-876M | $-410M | $101M | $11M | |
| R&D Expense | $38M | $157M | $175M | $234M | |
| SG&A Expense | $891M | $944M | $840M | $687M | |
| Operating Income | $-1.81B | $-1.47B | $-1.29B | $-961M | |
| Interest Expense | $394M | $213M | $108M | $45M | |
| Interest Income | $24M | $70M | $9M | $33M | |
| Pretax Income | $-2.06B | $-1.19B | $-449M | $-973M | |
| Income Tax | $-9M | $-9M | $30M | $-3M | |
| Net Income | $-2.05B | $-1.18B | $-479M | $-970M | |
| EPS (Basic) | $-0.97 | $-0.56 | $-0.24 | $-0.51 | |
| EPS (Diluted) | $-0.97 | $-0.56 | $-0.24 | $-0.51 | |
| Shares (Basic) | 2,110,285,000 | 2,110,069,000 | 2,027,328,000 | 1,911,580,000 | |
| Shares (Diluted) | 2,110,285,000 | 2,110,069,000 | 2,027,328,000 | 1,911,580,000 | |
| EBITDA | $-1.76B | $-1.35B | $158M | · |
Balance Sheet
| Metric | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $739M | $768M | $974M | $757M | |
| Inventory | $1.08B | $928M | $630M | $546M | |
| Current Assets | $2.30B | $2.27B | $2.15B | $1.61B | |
| PP&E (Net) | · | $476M | $352M | $208M | |
| Intangibles | $995M | $1.37B | $1.34B | $1.31B | |
| Total Assets | $4.05B | $4.29B | $4.01B | $3.31B | |
| Current Liabilities | $4.74B | $3.62B | $3.19B | $3.04B | |
| Total Liabilities | $7.38B | $5.54B | $4.10B | $3.19B | |
| Retained Earnings | · | · | $-3.73B | $-1.76B | |
| Stockholders' Equity | $-3.33B | $-1.25B | $-90M | $-184M |
Cash Flow
| Metric | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| D&A | $56M | $115M | $141M | $212M | |
| Other Non-cash | $1.00B | $-827M | $-776M | · | |
| Operating Cash Flow | $-991M | $-1.89B | $-1.08B | $-324M | |
| CapEx | $148M | $137M | $32M | $25M | |
| Investing Cash Flow | $-413M | $-418M | $-709M | $-127M | |
| Financing Cash Flow | $1.42B | $2.10B | $2.07B | $919M | |
| Free Cash Flow | $-1.14B | $-2.03B | $-1.12B | · | |
| Levered FCF | $-1.53B | $-2.24B | $-1.23B | · |
Profitability
| Metric | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross Margin | -43.1% | -17.3% | 4.9% | · | |
| Operating Margin | -89.1% | -62.1% | · | · | |
| Net Margin | -100.8% | -49.9% | -18.9% | · | |
| Pretax Margin | -101.2% | -50.3% | -18.2% | · | |
| EBITDA Margin | -86.4% | -57.2% | 6.4% | · | |
| ROA | -49.1% | -28.5% | -12.8% | · | |
| ROE | 89.5% | 176.3% | 293.7% | · | |
| ROIC | 54.2% | 116.5% | · | · |
Liquidity & Solvency
| Metric | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | · | |
| Quick Ratio | 0.2 | 0.2 | 0.3 | · | |
| Interest Coverage | -4.6 | -6.9 | · | · |
Efficiency
| Metric | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.7 | · | |
| Inventory Turnover | 2.9 | 3.6 | 3.9 | · |
Per Share
| Metric | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue / Share | $0.96 | $1.12 | $1.21 | · | |
| Cash Flow / Share | $-0.47 | $-0.90 | $-0.53 | · | |
| EPS (TTM) | $-0.97 | $-0.56 | $-0.24 | · |
Valuation (TTM)
| Metric | Trend | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue TTM | $2.03B | $2.37B | $2.44B | · | |
| Net Income TTM | $-2.05B | $-1.18B | $-479M | · | |
| P/E | -1.1 | -4.0 | -22.1 | · | |
| Earnings Yield | -92.4% | -24.8% | -4.5% | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| EPS (TTM) | · | $-0.56 | · |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue TTM | · | $2.37B | · | |
| Net Income TTM | · | $-1.18B | · | |
| P/E | · | -4.0 | · | |
| Earnings Yield | · | -24.8% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.03B | $2.37B | $2.44B | $1.34B | $610M |
| Gross Margin % | -43.1% | -17.3% | 4.9% | · | · |
| Operating Margin % | -89.1% | -62.1% | · | · | · |
| Net Income | $-2.05B | $-1.18B | $-479M | $-970M | $-485M |
| Diluted EPS | $-0.97 | $-0.56 | $-0.24 | $-0.51 | $-0.29 |
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 0.7 | · | · |
| Quick Ratio | 0.2 | 0.2 | 0.3 | · | · |
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-1.14B | $-2.03B | $-1.12B | · | · |
Institutional owners (13F) 90 filers · $714.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
90
Value held
$714.3M
New positions
10
Exited positions
10
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-13 vs prior Q) | 10 (-6 vs prior Q) | 34 (+6 vs prior Q) | 15 (+2 vs prior Q) | +455K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $194,208,882 | 10,341,261 | 27.19% | Shares |
| NATIXIS | $143,448,833 | 7,638,383 | 20.08% | Shares |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $133,712,008 | 7,755,946 | 18.72% | Shares |
| CREDIT AGRICOLE S A | $82,538,776 | 4,395,036 | 11.56% | Shares |
| MUFG BANK, LTD. | $82,538,776 | 4,395,036 | 11.56% | Shares |
| BlackRock, Inc. | $28,321,987 | 1,508,093 | 3.97% | Shares |
| STATE STREET CORP | $8,517,369 | 453,534 | 1.19% | Shares |
| Swedbank AB | $7,358,267 | 391,814 | 1.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,933,436 | 156,200 | 0.41% | Put option |
| DEUTSCHE BANK AG\ | $2,896,927 | 154,256 | 0.41% | Shares |
| UBS Group AG | $2,874,317 | 153,052 | 0.40% | Shares |
| FIRST TRUST ADVISORS LP | $2,482,734 | 132,201 | 0.35% | Shares |
| Swiss National Bank | $2,450,659 | 130,493 | 0.34% | Shares |
| Saba Capital Management, L.P. | $1,999,262 | 106,457 | 0.28% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,924,545 | 102,564 | 0.27% | Shares |
| NORTHERN TRUST CORP | $1,429,196 | 76,102 | 0.20% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,318,995 | 70,234 | 0.18% | Shares |
| Legal & General Group Plc | $1,315,162 | 70,142 | 0.18% | Shares |
| KLP KAPITALFORVALTNING AS | $1,078,441 | 57,425 | 0.15% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $918,347 | 49,856 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $858,021 | 45,688 | 0.12% | Shares |
| Nuveen, LLC | $857,664 | 45,669 | 0.12% | Shares |
| Savant Capital, LLC | $801,963 | 43,090 | 0.11% | Shares |
| JPMORGAN CHASE & CO | $542,208 | 30,895 | 0.08% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $520,112 | 27,695 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $486,402 | 25,900 | 0.07% | Call option |
| Police & Firemen's Retirement System of New Jersey | $442,269 | 23,550 | 0.06% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $428,109 | 22,796 | 0.06% | Shares |
| Orion Porfolio Solutions, LLC | $408,916 | 21,774 | 0.06% | Shares |
| Pictet Asset Management Holding SA | $358,754 | 19,103 | 0.05% | Shares |
| MORGAN STANLEY | $332,895 | 17,726 | 0.05% | Shares |
| Vanguard Investments Australia, Ltd. | $329,777 | 17,560 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $314,096 | 16,725 | 0.04% | Put option |
| RAYMOND JAMES FINANCIAL INC | $308,969 | 16,452 | 0.04% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $299,258 | 15,986 | 0.04% | Shares |
| GOLDMAN SACHS GROUP INC | $297,100 | 15,820 | 0.04% | Shares |
| Advisors Asset Management, Inc. | $293,709 | 13,744 | 0.04% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $277,305 | 14,766 | 0.04% | Shares |
| VANGUARD GROUP INC | $261,462 | 12,235 | 0.04% | Shares |
| Invesco Ltd. | $254,563 | 13,555 | 0.04% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $239,560 | 12,756 | 0.03% | Shares |
| SmartHarvest Portfolios, LLC | $218,956 | 11,659 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $205,303 | 10,932 | 0.03% | Call option |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $92,642 | 4,933 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $71,984 | 3,833 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $63,044 | 3,357 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $52,893 | 55,200 | 0.01% | Put option |
| WOLVERINE TRADING, LLC | $52,318 | 54,600 | 0.01% | Call option |
| OSAIC HOLDINGS, INC. | $38,121 | 2,031 | 0.01% | Shares |
| Allworth Financial LP | $37,560 | 2,000 | 0.01% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Eric Li, VOLVO CAR CORPORATION, PSD INVESTMENT LIMITED, PSD CAPITAL LIMITED, SNITA HOLDING B.V., VOLVO CAR AB, GEELY SWEDEN HOLDINGS AB, SHANGHAI GEELY ZHAOYUAN INTERNATIONAL INVESTMENT CO., LTD, BEIJING GEELY WANYUAN INTERNATIONAL INVESTMENT CO., LTD, BEIJING GEELY KAISHENG INTERNATIONAL INVESTMENT CO., LTD, ZHEJIANG GEELY HOLDING GROUP COMPANY LIMITED, GEELY SWEDEN AUTOMOTIVE INVESTMENT B.V. ×9 filings | July 2, 2026 | 60.50% | Amendment | · | SEC |
| Volvo Car Corporation, PSD Investment Limited, PSD Capital Limited, Snita Holding B.V., Volvo Car AB, Geely Sweden Holdings AB, Shanghai Geely Zhaoyuan International Investment Co., Ltd, Beijing Geely Wanyuan International Investment Co., Ltd, Beijing Geely Kaisheng International Investment Co., Ltd, Zhejiang Geely Holding Group Company Limited, Geely Sweden Automative Investment B.V., Shufu Li ×3 filings | May 10, 2024 | · | Initial filing | · | SEC |
| Geely Sweden Holdings AB, Shanghai Geely Zhaoyuan International Investment Co., Ltd, Beijing Geely Wanyuan International Investment Co., Ltd, Beijing Geely Kaisheng International Investment Co., Ltd, Zhejiang Geely Holding Group Company Limited, Eric Li (Shufu Li) | July 12, 2023 | · | Initial filing | Passive investment | SEC |
| Polestar Automotive Holding Limited, PSD Investment Limited, PSD Capital Limited, PSINV AB, Snita Holding B.V., Undisclosed reporting person, Volvo Car AB, Geely Sweden Holdings AB, Shanghai Geely Zhaoyuan International Investment Co., Ltd, Beijing Geely Wanyuan International Investment Co., Ltd, Beijing Geely Kaisheng International Investment Co., Ltd, Zhejiang Geely Holding Group Company Limited, Shufu Li ×2 filings | Dec. 23, 2022 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 13 insiders · 6 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonas Hakan Engstrom | Chief Operating Officer | April 27, 2026 S | 2,518 | 0 | 1 | $-22,100 |
| Lisa Marie Thomson Klang | Chief Accounting Officer | April 28, 2026 A | · | 0 | 0 | $0 |
| Beatrice Ingmarie Simonsson | Chief Digital Officer | April 27, 2026 S | 612 | 0 | 1 | $-9,317 |
| Nina Josefin Henricsson | Chief Human Resources Officer | April 27, 2026 S | 197 | 0 | 1 | $-2,687 |
| Scott Fraser Dicken | Chief Commercial Officer | April 27, 2026 S | 961 | 0 | 1 | $-15,824 |
| Anna Elin Margareta Rudensjo | Chief Legal Officer | April 27, 2026 S | 3,379 | 0 | 1 | $-24,522 |
| Cynthia S Dubin | Director | July 2, 2026 P | 3,195 | 1 | 0 | $26,418 |
| Quan (Joe) Zhang | Director | June 30, 2026 P | 3,300 | 1 | 0 | $30,090 |
| Francesca Paola Leandra Gamboni | Director | June 30, 2026 P | 4,792 | 1 | 0 | $30,010 |
| Christine Marie Gorjanc | Director | June 30, 2026 P | 2,850 | 1 | 0 | $18,416 |
| Xiaojie Shen | Director | June 29, 2026 P | 7,369 | 1 | 0 | $42,167 |
| Winfried Vahland | Director | June 29, 2026 P | 37,979 | 2 | 0 | $233,824 |
| Karl-Thomas Neumann | Director | June 29, 2026 P | 7,998 | 1 | 0 | $34,012 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IDRV · iShares Trust | 0.33% | 62,509 SH | Sept. 11, 2026 | Daily |
| CCSO · Tidal Trust II | 0.13% | 4,235 NS | July 31, 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.06% | 10,363 SH | Oct. 1, 2026 | Daily |
| IEUS · iShares Trust | 0.03% | 5,848 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.01% | 201,668 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.00% | 2,779 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 343,492 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 10,651 SH | Sept. 11, 2026 | Daily |
PSNY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
Median target
$12.50
+100.6%
0 0.0%
Strong Buy
0 0.0%
Buy
3 33.3%
Hold
3 33.3%
Sell
3 33.3%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-29Mean target $12.50 +100.6%
← Below all targets
Current price $6.23
Low$10.00
Mean$12.50
High$15.00
Latest News Recent headlines mentioning this company
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Source: SEC 20-F filed Apr 17, 2026