Polestar Automotive Holding UK PLC PSNY AI
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Healthy ROCE of 87.2%.
CONS
- Earnings shrank at -130.7% CAGR over 5 years.
- Trading 43.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 23.08 | - | $2.11B | - | 87.15% | - | 7.81% | -130.70% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
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 | -25.50 |
Compounded Sales Growth
| 5 Years: | 7.81% |
| 1 Year: | 45.40% |
Compounded Profit Growth
| 5 Years: | -130.70% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -30.06% |
| 6 Months: | +33.80% |
| 3 Months: | -0.86% |
| 1 Month: | +28.94% |
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. | 11.30% | 10.34M | $238.68M |
| 2 | Natixis | 8.48% | 7.76M | $179.01M |
| 3 | Banco Bilbao Vizcaya Argentaria, SA | 8.48% | 7.76M | $179.01M |
| 4 | MUFG Bank Ltd | 4.80% | 4.40M | $101.44M |
| 5 | Credit Agricole S.A. | 4.80% | 4.40M | $101.44M |
| 6 | Blackrock Inc. | 1.16% | 1.06M | $24.48M |
| 7 | Swedbank AB | 0.43% | 391.81K | $9.04M |
| 8 | State Street Corporation | 0.29% | 263.70K | $6.09M |
| 9 | UBS Group AG | 0.28% | 259.32K | $5.99M |
| 10 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0.16% | 145.59K | $3.36M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PSNY