PSNY Stock Overview
Manufactures and sells premium electric vehicles. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Polestar Automotive Holding UK PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.00 |
| 52 Week High | US$2.56 |
| 52 Week Low | US$0.61 |
| Beta | 2.27 |
| 1 Month Change | -12.64% |
| 3 Month Change | -35.75% |
| 1 Year Change | -56.70% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -92.34% |
Recent News & Updates
Polestar: Significant Cash Burn And Changing Market Dynamics
Oct 08Charging Ahead: Polestar's Silent Race To The EV Future
Sep 26Recent updates
Polestar: Significant Cash Burn And Changing Market Dynamics
Oct 08Charging Ahead: Polestar's Silent Race To The EV Future
Sep 26Polestar: Waiting For Capital Raise
Jul 14Polestar: Dangerous Setup (Rating Downgrade)
Jun 18Take Care Before Jumping Onto Polestar Automotive Holding UK PLC (NASDAQ:PSNY) Even Though It's 25% Cheaper
Apr 25
Polestar: Uphill Battle Continues
Apr 15Polestar: Cash Is Not King
Apr 09Polestar: Big Q4 Delivery Troubles
Jan 16Polestar Automotive Holding UK PLC (NASDAQ:PSNY) Looks Inexpensive After Falling 30% But Perhaps Not Attractive Enough
Nov 10Polestar Automotive Holding UK PLC (NASDAQ:PSNY) Just Reported Earnings, And Analysts Cut Their Target Price
Sep 03What Does The Future Hold For Polestar Automotive Holding UK PLC (NASDAQ:PSNY)? These Analysts Have Been Cutting Their Estimates
May 14Polestar: Is $5 An Opportunity Or A Trap?
Oct 11Polestar: Pressure Is Increasing
Sep 20Polestar: Assessing The Implications Of Chengdu And Chongqing Shutdowns
Aug 24Polestar cars reports sales growth of 125% Y/Y in 1H22
Jul 13Shareholder Returns
| PSNY | US Auto | US Market | |
|---|---|---|---|
| 7D | -2.4% | -3.3% | -2.4% |
| 1Y | -56.7% | 48.5% | 23.4% |
Return vs Industry: PSNY underperformed the US Auto industry which returned 48.5% over the past year.
Return vs Market: PSNY underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| PSNY volatility | |
|---|---|
| PSNY Average Weekly Movement | 11.4% |
| Auto Industry Average Movement | 10.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PSNY's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: PSNY's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 2,515 | Michael Lohscheller | www.polestar.com |
Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.
Polestar Automotive Holding UK PLC Fundamentals Summary
| PSNY fundamental statistics | |
|---|---|
| Market cap | US$2.10b |
| Earnings (TTM) | -US$1.39b |
| Revenue (TTM) | US$2.05b |
1.0x
P/S Ratio-1.5x
P/E RatioIs PSNY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PSNY income statement (TTM) | |
|---|---|
| Revenue | US$2.05b |
| Cost of Revenue | US$2.51b |
| Gross Profit | -US$461.99m |
| Other Expenses | US$931.49m |
| Earnings | -US$1.39b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Jan 16, 2025
| Earnings per share (EPS) | -0.66 |
| Gross Margin | -22.57% |
| Net Profit Margin | -68.08% |
| Debt/Equity Ratio | -214.8% |
How did PSNY perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Polestar Automotive Holding UK PLC is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Dan Levy | Barclays |
| John Babcock | BofA Global Research |