PSNY | Ticker Profile - Titan Protect

PSNY

Polestar Automotive Holding UK PLC

Consumer Cyclical · Auto Manufacturers · NGM

$18.90

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.1B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-3.54

Based on estimated future earnings — lower means cheaper

Rev Growth

+45.4%

Year-over-year revenue change

Profit Margin

-77.1%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$17.50

-7% from current price — median analyst estimate

Recommendation

UNDERPERFORM

Consensus view from 2 analysts covering this stock

About Polestar Automotive Holding UK PLC

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.

https://www.polestar.com

Country: Sweden Employees: 1,686 Industry: Auto Manufacturers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.483

Positive but modest risk-adjusted returns

Kelly Fraction

0.0056

Marginal edge — very small allocation suggested

Calmar Ratio

0.039

Drawdown risk outweighs the returns — higher risk profile

Annual Return

3.0%

Historical annualised return based on price data

Max Drawdown

-78.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.59

Significantly more volatile than the market

52W High

$42.60

56% below the year high

52W Low

$11.75

61% above the year low

Avg Volume

133,055

Average daily shares traded — higher means easier to buy and sell

Short Ratio

21.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-27.28

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.43

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.29

Like current ratio but excludes inventory — stricter test

Gross Margin

-1.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-32.3%

Profit from core operations before interest and tax

Free Cash Flow

$-943,137,856

Negative — the business is spending more than it generates

Revenue (TTM)

$3.1B

Total revenue over the last 12 months

Net Income

$-2,357,231,104

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$17.50

Target Low

$15.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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