PSNY · Polestar Automotive Holding UK PLC · Metrics
$3.75
+0.10 (+2.74%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$617.69M
Shares
164.28M
Volume · Oct 28
40.84K
Avg daily vol (3M)
255.35K
PSNY metrics
57 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.65
Market cap
$617.69M
Price action
20 metricsPrice change (1W)
+4.7%
Price change (30D)
-46.7%
Price change (3M)
-74.8%
Price change (6M)
-80.1%
Price change (YTD)
-83.4%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
99.3%
Annualized volatility (3M)
84.6%
Beta
0.8
RSI (14D)
19.5
Price vs SMA 50
-55.4%
Price vs SMA 200
-77.4%
Avg volume (3M)
254,658
Relative volume
0.7
Average dollar volume
$2.06M
Company
3 metricsSector
Consumer Cyclical
Industry
Auto Manufacturers
Shares outstanding
164.28M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 515.1%
P / book
—
FCF yield
-241.5%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-345.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-03
Profitability
9 metricsGross margin
-16.5%
Operating margin
-51.5%
Trailing 12 months
Net margin
-67.0%
Gross profit (TTM)
−$495.60M
Operating profit (TTM)
−$1.54B
Net income (TTM)
−$2.01B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
-46.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+16.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.00B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
+7.8%
Revenue CAGR (5Y)
+38.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-57.1%
Debt / equity
—
Current ratio
0.3
EBITDA (TTM)
−$1.51B
Free cash flow (TTM)
−$1.40B
Quick ratio
0.2
Interest coverage
-3.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$887.58M
Total assets
$3.52B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.27B
Capital expenditures (TTM)
$137.04M
R&D (TTM)
$61.71M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
2.1%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
87
13F filer change QoQ
-1
Institutional ownership
23.8%
Conviction holders (share of 13F filers)
2.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
0.0%
Holder tenure
3.1
Price vs estimated holder cost
-4.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.5%
Short interest
3 metricsShort interest
1.5%
Latest settlement · 8.2 days to cover
Days to cover
8.2d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1884082
CUSIP
731105409
13F (30d)
11 filings
11 filers
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Investor relations