Polestar Automotive Holding UK PLC PSNY AI
Company 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.
Why Investors Should Care
Generates a return on equity of 46.0%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 87.2%.
Recent Developments
- Dec 2025 Revenue of $3.06B (+50.3% YoY); net profit $-2.36B.
- Trailing 12 Months Year-on-year growth — revenue -4.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.81% |
| 1 Year: | -4.40% |
Stock Price Performance
| 1 Year: | -88.46% |
| 6 Months: | -79.52% |
| 3 Months: | -73.88% |
| 1 Month: | -47.35% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Polestar is an electric-vehicle maker whose cars integrate AI-driven software, driver assistance and connected-vehicle features.
Premium EVs with software-defined features, ADAS and connected-car AI.
- ADAS & driver assistance Polestar integrates AI-driven driver-assistance and safety features into its EVs.
- Software-defined vehicle Over-the-air updates and AI-enabled features improve the cars over time.
- Connected services Connected-vehicle data powers personalised and predictive features.
- EV maker with software/AI-enabled vehicle features.
- Premium brand positioning and global ambitions.
- Deeply loss-making, cash-intensive and facing intense EV competition.
- Funding, demand and execution are major risks.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 46.0%.
- Healthy ROCE of 87.2%.
CONS
- Trading 91.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 20 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSNY Polestar Automotive Holding UK PLC AI | 3.67 | -0.24 | $599.25M | 0.00% | 87.19% | 46.02% | 7.81% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 248.00 | 19.95 | $2.68T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 372.22 | 351.15 | $1.47T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 319.83 | 22.40 | $319.09B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 99.64 | 24.13 | $247.88B | 0.99% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 196.79 | 8.70 | $233.04B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 248.46 | 20.20 | $175.82B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 145.06 | 26.86 | $160.25B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 155.83 | 17.28 | $120.75B | 1.08% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 632.00M | 790.61M | 633.00M |
| Cost of Revenue | 567.00M | 1.56B | 653.00M |
| Gross Profit | 65.00M | -768.12M | -20.00M |
| Operating Expenses | - | - | - |
| Operating Income | - | - | - |
| EBITDA | - | - | - |
| Interest Expense | - | - | - |
| Pretax Income | - | - | - |
| Tax Provision | - | - | - |
| Net Income | -166.00M | -1.03B | -383.00M |
| Diluted EPS | -2.36 | - | -4.14 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.44B | 2.37B | 2.03B | 3.06B |
| Cost of Revenue | - | 2.34B | 2.78B | 2.91B | 4.14B |
| Gross Profit | - | 101.12M | -410.14M | -876.17M | -1.08B |
| Operating Expenses | - | 1.01B | 1.11B | 905.88M | 902.60M |
| Operating Income | - | -911.99M | -1.52B | -1.78B | -1.99B |
| EBITDA | - | -230.98M | -870.20M | -1.67B | -1.93B |
| Interest Expense | - | 77.48M | 205.68M | 335.41M | 375.23M |
| Pretax Income | - | -449.26M | -1.19B | -2.06B | -2.36B |
| Tax Provision | - | 29.76M | -9.45M | -9.17M | -3.69M |
| Net Income | - | -479.02M | -1.18B | -2.05B | -2.36B |
| Diluted EPS | - | -6.62 | -16.68 | -29.10 | -25.48 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 4.01B | 4.29B | 4.05B | 3.93B |
| Current Assets | - | 2.15B | 2.27B | 2.30B | 2.69B |
| Cash & Equivalents | - | 973.88M | 768.26M | 739.24M | 1.16B |
| Inventory | - | 630.15M | 927.69M | 1.08B | 853.08M |
| Receivables | - | 320.66M | 187.74M | 233.09M | 341.88M |
| Total Liabilities | - | 4.10B | 5.54B | 7.38B | 9.05B |
| Current Liabilities | - | 3.19B | 3.62B | 4.74B | 6.21B |
| Long Term Debt | - | 43.64M | 1.41B | 2.28B | 2.50B |
| Total Debt | - | 1.44B | 3.59B | 5.07B | 6.49B |
| Total Equity | - | -89.93M | -1.25B | -3.33B | -5.12B |
| Shares Outstanding | - | 2.11B | 2.11B | 2.11B | 2.78B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.08B | -1.89B | -991.21M | -914.99M |
| Investing Cash Flow | - | -709.04M | -417.62M | -412.56M | -520.68M |
| Financing Cash Flow | - | 2.07B | 2.10B | 1.42B | 1.69B |
| Capital Expenditure | - | -706.54M | -572.98M | -357.00M | -454.79M |
| Free Cash Flow | - | -1.79B | -2.47B | -1.35B | -1.37B |
| Net Change in Cash | - | 284.17M | -207.10M | 20.42M | 257.43M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 4.1% | -17.3% | -43.1% | -35.4% |
| Operating Margin % | - | -37.4% | -64.3% | -87.6% | -65.0% |
| Net Margin % | - | -19.6% | -49.9% | -100.8% | -77.1% |
| ROE % | - | 532.6% | 94.5% | 61.6% | 46.0% |
| ROCE % | - | -110.8% | -227.4% | 259.6% | 87.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Sumitomo Mitsui Financial Group, Inc. | 6.33% | 10.34M | $54.40M |
| 2 | Banco Bilbao Vizcaya Argentaria, SA | 4.75% | 7.76M | $40.80M |
| 3 | Natixis | 4.68% | 7.64M | $40.18M |
| 4 | MUFG Bank Ltd | 2.69% | 4.40M | $23.12M |
| 5 | Credit Agricole S.A. | 2.69% | 4.40M | $23.12M |
| 6 | Blackrock Inc. | 0.92% | 1.51M | $7.93M |
| 7 | State Street Corporation | 0.28% | 453.53K | $2.39M |
| 8 | Swedbank AB | 0.24% | 391.81K | $2.06M |
| 9 | Deutsche Bank AG | 0.09% | 154.26K | $811.39K |
| 10 | UBS Group AG | 0.09% | 153.05K | $805.05K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PSNY
Polestar Automotive Holding UK Limited Estimates – NASDAQ:PSNY - TradingView
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTE1hTGNqbVp2QTFiRzlQNkt1Qk9HVlRDaWsycGNWa0xHck52VzZqTlZoVmpuOXluLXBZLU9XeVRQazVnbVRHSDkzOXRXUzZNZ0RSYlZSREZncURlbFUwYW1BVWs1c0RTRzluSnZDRi1QaTh0N1RDOVZlcw?oc=5" target="_blank">Poles…
Polestar (PSNY) Stock Sees Fair Value Moves Lower As Analysts Cut Targets - Yahoo Finance
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PSNY Stock On Track For Worst Day Ever As CEO Says Firm Will Not Appeal US Ban On New Vehicle Sales - Stocktwits
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PSNY Oct 2026 14.000 call (PSNY261016C00014000) Stock Price, News, Quote & History - Yahoo! Finance Canada
<a href="https://news.google.com/rss/articles/CBMiZkFVX3lxTE1JNkczNXczZHkxOGRvZUJMcW85ZEZYbUFEZGJYbzRiXzdLYlpNdTY3eHpacTMydDd3ak5LN0hwd0xBMXdhekk0NmxhNVRNWnl3R2M2ZWV6anhLYXktSHZVUXkwaE1oQQ?oc=5" target="_blank">PSNY Oct 2026 14.000 call (PS…
PSNY Stock Plunges 13% — Polestar Barred From New US Sales Starting 2027, Shifts Focus To Europe - Stocktwits
<a href="https://news.google.com/rss/articles/CBMi7AFBVV95cUxOLU1SOHJZWmU5LWg3OGxWVWpaLXhDdmcwajQ4RnBaRHhyd3pNSExxZjI1a0ZxTnZSaFEwaDlrYjEzelNwUGJoSnhlNUhrRHJrdUszMzNCenR2VXBCS2lRanB6UC1hZThtRW5yQXI2M3NkMzNKV0o4Ynp0TVcwVlRoQkdJdjNVYnZ6UmxrZE…
PSNY Stock On Track For Worst Day Ever As CEO Says Firm Will Not Appeal US Ban On New Vehicle Sales - TradingView
<a href="https://news.google.com/rss/articles/CBMi8gFBVV95cUxQa0ZvTUJSSWRIRXNKdHBEdDJld1hkVDN6aGYtSktwZXlUemtJRTlmMFljOWVBZ1BZZDhFUG10dnVFc2tvSEZ2b1hMQ1dCYzlRcnR6VEFyM2dPcTEyNXhxWVUtVFVDMU4zdkNQODlxbWZ4VHZTM0JsZzBOU0tMSlhwaGFRM2l2YXJxY3hKcV…
PSNY — Frequently Asked Questions
What is the current share price of Polestar Automotive Holding UK PLC (PSNY)?
As of 2026-10-23 16:27 PDT, Polestar Automotive Holding UK PLC (PSNY) trades at $3.67 on NasdaqGM. Its 52-week range is $3.38 to $41.10.
What is the market capitalisation of PSNY?
Polestar Automotive Holding UK PLC (PSNY) has a market capitalisation of $599.25M on NasdaqGM.
What is the P/E ratio of PSNY?
PSNY trades at a trailing price-to-earnings (P/E) ratio of -0.24. The industry average P/E is 18.27. Its price-to-book (P/B) ratio is -0.14.
What is the return on equity (ROE) of PSNY?
PSNY has a return on equity (ROE) of 46.02%. Its return on capital employed (ROCE) is 87.19%.
Is PSNY a good stock to buy?
This page provides a data-driven analysis of Polestar Automotive Holding UK PLC (PSNY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.