(PSNY) Polestar Automotive Holding - Ratings and Ratios
Electric Sedan, Electric SUV, High Performance
PSNY EPS (Earnings per Share)
PSNY Revenue
Description: PSNY Polestar Automotive Holding
Polestar Automotive Holding UK PLC Class A ADS (NASDAQ:PSNY) is a Swedish automobile manufacturer with a market capitalization of $2.33 billion. As a player in the electric vehicle (EV) market, the companys performance is closely tied to the growth and trends in this sector.
The stocks current price is $1.06, with a relatively high beta of 1.941, indicating a high level of volatility compared to the overall market. Key drivers of the stocks performance include the companys ability to deliver on production targets, expand its global presence, and navigate the competitive EV landscape.
From a fundamental analysis perspective, the absence of a price-to-earnings (P/E) ratio and return on equity (RoE) metric suggests that the company is currently loss-making, which is not uncommon for companies in the growth phase of the EV industry. Investors should focus on other key performance indicators (KPIs) such as revenue growth, gross margin expansion, and cash flow management to gauge the companys progress.
Economic drivers that may impact PSNYs performance include government policies and incentives supporting the adoption of EVs, technological advancements in battery technology, and shifts in consumer demand towards sustainable mobility solutions. The companys ability to capitalize on these trends will be crucial in determining its long-term success.
To evaluate the stocks potential, investors should monitor KPIs such as delivery numbers, revenue growth, and operating expenses as a percentage of revenue. Additionally, keeping a close eye on the companys cash reserves and burn rate will be essential in assessing its ability to navigate the competitive landscape and achieve profitability.
PSNY Stock Overview
| Market Cap in USD | 2,140m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2022-06-24 |
PSNY Stock Ratings
| Growth Rating | -78.1% |
| Fundamental | 16.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -55.9% |
| Analyst Rating | 2.60 of 5 |
PSNY Dividends
Currently no dividends paidPSNY Growth Ratios
| Growth Correlation 3m | -27.8% |
| Growth Correlation 12m | -48.4% |
| Growth Correlation 5y | -93.1% |
| CAGR 5y | -50.44% |
| CAGR/Max DD 3y | -0.55 |
| CAGR/Mean DD 3y | -0.64 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -60.41 |
| Beta | 0.931 |
| Volatility | 95.33% |
| Current Volume | 5470.2k |
| Average Volume 20d | 4587.8k |
| Stop Loss | 0.8 (-14.9%) |
| Signal | -1.37 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-1.59b TTM) > 0 and > 6% of Revenue (6% = 120.2m TTM) |
| FCFTA -0.33 (>2.0%) and ΔFCFTA 26.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -68.08% (prev -51.68%; Δ -16.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.30 (>3.0%) and CFO -1.23b > Net Income -1.59b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.11b) change vs 12m ago 0.00% (target <= -2.0% for YES) |
| Gross Margin -23.14% (prev -17.44%; Δ -5.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.47% (prev 57.54%; Δ -9.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.41 (EBITDA TTM -352.0m / Interest Expense TTM 339.5m) >= 6 (WARN >= 3) |
Altman Z'' -7.70
| (A) -0.33 = (Total Current Assets 2.26b - Total Current Liabilities 3.62b) / Total Assets 4.13b |
| (B) -1.18 = Retained Earnings (Balance) -4.86b / Total Assets 4.13b |
| warn (B) unusual magnitude: -1.18 — check mapping/units |
| (C) -0.12 = EBIT TTM -479.1m / Avg Total Assets 4.13b |
| (D) -0.88 = Book Value of Equity -4.87b / Total Liabilities 5.54b |
| Total Rating: -7.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 16.84
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -24.95% = -5.0 |
| 3. FCF Margin -67.32% = -7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda -11.46 = -2.50 |
| 6. ROIC - WACC -33.49% = -12.50 |
| 7. RoE data missing |
| 8. Rev. Trend -11.27% = -0.56 |
| 9. Rev. CAGR 6.24% = 0.78 |
| 10. EPS Trend -75.25% = -1.88 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of PSNY shares?
Over the past week, the price has changed by -8.42%, over one month by -11.84%, over three months by -12.66% and over the past year by -47.88%.
Is Polestar Automotive Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PSNY is around 0.55 USD . This means that PSNY is currently overvalued and has a potential downside of -41.49%.
Is PSNY a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the PSNY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 0.9 | -6.4% |
| Analysts Target Price | 0.9 | -6.4% |
| ValueRay Target Price | 0.6 | -37.2% |
Last update: 2025-09-11 02:49
PSNY Fundamental Data Overview
CCE Cash And Equivalents = 768.3m USD (Cash And Short Term Investments, last quarter)
P/S = 0.8402
P/B = 1.7263
Beta = 1.96
Revenue TTM = 2.00b USD
EBIT TTM = -479.1m USD
EBITDA TTM = -352.0m USD
Long Term Debt = 1.92b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 2.11b USD (from shortTermDebt, last quarter)
Debt = 4.03b USD (Calculated: Short Term 2.11b + Long Term 1.92b)
Net Debt = 2.82b USD (from netDebt column, last quarter)
Enterprise Value = 5.40b USD (2.14b + Debt 4.03b - CCE 768.3m)
Interest Coverage Ratio = -1.41 (Ebit TTM -479.1m / Interest Expense TTM 339.5m)
FCF Yield = -24.95% (FCF TTM -1.35b / Enterprise Value 5.40b)
FCF Margin = -67.32% (FCF TTM -1.35b / Revenue TTM 2.00b)
Net Margin = -79.43% (Net Income TTM -1.59b / Revenue TTM 2.00b)
Gross Margin = -23.14% ((Revenue TTM 2.00b - Cost of Revenue TTM 2.47b) / Revenue TTM)
Tobins Q-Ratio = -1.11 (set to none) (Enterprise Value 5.40b / Book Value Of Equity -4.87b)
Interest Expense / Debt = 1.30% (Interest Expense 52.6m / Debt 4.03b)
Taxrate = 21.0% (US default)
NOPAT = -479.1m (EBIT -479.1m, no tax applied on loss)
Current Ratio = 0.62 (Total Current Assets 2.26b / Total Current Liabilities 3.62b)
Debt / EBITDA = -11.46 (Net Debt 2.82b / EBITDA -352.0m)
Debt / FCF = -2.99 (Debt 4.03b / FCF TTM -1.35b)
Total Stockholder Equity = -1.47b (last 4 quarters mean)
RoA = -38.50% (Net Income -1.59b, Total Assets 4.13b )
RoE = unknown (Net Income TTM -1.59b / Total Stockholder Equity -1.47b)
RoCE = -105.2% (set to none) (Ebit -479.1m / (Equity -1.47b + L.T.Debt 1.92b))
RoIC = -29.54% (NOPAT -479.1m / Invested Capital 1.62b)
WACC = 3.95% (E(2.14b)/V(6.17b) * Re(9.45%)) + (D(4.03b)/V(6.17b) * Rd(1.30%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 56.49 | Cagr: -0.02%
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.35b)
Revenue Correlation: -11.27 | Revenue CAGR: 6.24%
Rev Growth-of-Growth: -19.07
EPS Correlation: -75.25 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 62.50
Additional Sources for PSNY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle