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Company Analysis

Polestar Automotive Holding UK PSNY

A comprehensive view of key metrics, scores, and financial health for Polestar Automotive Holding UK

Overview of Polestar Automotive Holding UK PLC

PSNY NGM
Consumer Cyclical Auto Manufacturers Small Cap
Polestar Automotive Holding UK PLC (PSNY), is a Small Cap company, in the Auto Manufacturers industry, last closed at $16.37, about 82.3% overvalued vs fair value, -51.3% 1Y return, ranked 471/539 in sector.
$16.37
-1.80%
As of March 13, 2026
Previous close • Vol 90d: 131.3%
52-Week Range
Market Cap
$1.87B
Enterprise Value
$6.80B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.polestar.com
HQ Gothenburg
Employees 2,547
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$3
$6
Current: $16.37 -82% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$2.0B
-14.1%%
Gross Profit
$-876.2M
-113.6%%
Operating Income
$-1.8B
-17%%
Net Income
$-2.0B
-73.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
65.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Polestar Automotive Holding UK 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
37
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
37
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing PSNY's balance between Growth (29.1%), Profitability (36.9%), and Safety (34.0%). Growth 29% Safety 34% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
26
Key Signals
Revenue CAGR 3Y 14.8% 50p Rev Growth YoY -14.1% 17p EPS Growth YoY -51.03 9p
Strengths

No notable strengths identified for this axis.

Risks
  • Rev Growth Yoy in bottom 20% of peers (-14.1%)
  • Eps Growth Yoy in bottom 20% of peers (-51.03)

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Polestar Automotive Holding UK .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.90
- - -
-82.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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