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Equibles

PSNY · Polestar Automotive Holding UK PLC

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$6.10 -0.13 (-2.09%)
Rebalance outlook locked
Market Cap
$1.14B
Shares
164.28M
Volume · Oct 5 300.28K Avg daily vol (3M) 209.54K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.23 Open$6.37 Day$6.18–6.53 52W close$6.23–28.86 Avg vol 30d288K Short int2.5M · 1.5% float · 5.7d Short vol57% Last earningsMay 7, 2026 DataMay 2021–Oct 2026

Up next

Q4 2025 earnings call transcript
call held Dec 31, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.5%
Latest settlement · 5.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −63%
below
Price vs 50-day avg −43%
below
RSI (14) 19
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −28%
trailing
6-month return −69%
trailing
YTD return −71%
this year
Relative strength −82%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $17 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.53% of float · ▲ +10.2% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
87 holders — near 3-yr low, contrarian setup
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 98%
annualized · 1-yr
Max drawdown −78%
past year
ATR 9.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−63% Bearish
Price vs 50-day avg
−43% Bearish
RSI (14)
19 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $17 — 200d above 50d
Institutional flow Distributing
-1% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.53% of float · ▲ +10.2% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
87 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $6 Now $6 · 0% Range high $29
vs 200-day avg -63% vs 50-day avg -43%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PSNY
Polestar Automotive Holding UK PLC
this stock
$1.14B -70.8% — — 1.5%
TSLA
Tesla, Inc.
 $1.47T -17.6% -2.9% 344.6 1.7%
TM
Toyota Motor Corp/
 $225.40B -15.2% +3.8% — 0.1%
BYDDF
Byd Co Ltd
 $86.98B -22.6% — — 0.1%
GM
General Motors Co
 $72.50B -3.8% -1.3% 39.1 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
87
% held
23.8%
Net QoQ
+545.9K sh
Top holder
SUMITOMO MITSUI FINANCIAL…
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Rising
Shares short
2.5M
Days to cover
5.7d
Change
+232.0K sh
View
Short Volume
Short vol %
57%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
16.1K
Value
$126.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
38.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 3, 2026
This year
18
View
Earnings & Events
Webcasts
Last webcast
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
PSNY -10.1% -28.3% -69.5% -4.7% -70.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -9.9% -27.9% -81.6% -5.7% -83.7%
Key facts CIK 1884082 CUSIP 731105409 13F (30d) 3 filings 3 filers Visit website Investor relations