VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
PSNY
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
PSNYPolestar Automotive Holding UK PLC
$4.26$565M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
PSNY logo

Polestar Automotive Holding UK PLC

PSNY
NASDAQ · Automakers
$4.26
At close - Nov 6, 4:00 PM EST - USD
Market Cap$565M
P/E-0.3x
52W High$24.39
Volume128.05K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Negative Gross Margins Fuel Insolvency Risk and Liquidity Strain

Polestar's revenue growth trajectory has proven volatile, with 2026Q2 sales declining 4.4% YoY, while its core business remains unprofitable at the unit level with a -8.5% gross margin.

GrowthMixed
ProfitabilityWeak
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

PSNY price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-101% Peers

P/E is 101% below peer median

03

Market leadership

RS 4 · Lag

Laggard (Underperforming 96% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 9
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Polestar's core vehicle economics are value-destructive, evidenced by a structural return to negative gross margins at -8.5% in 2026Q2, while fixed SG&A expenses averaging over $215M per quarter amplify operating losses that reached -$314.4M in the same period.

Analyst Consensus+17.4% target
Sell(5 analysts)
0 Buy2 Hold3 Sell

The Bull Case

Upside Catalysts

Product Pipeline & Market Expansion

Polestar plans a significant model offensive with four new cars by 2028, including the Polestar 5, a new Polestar 4 variant, a next‑generation Polestar 2, and the Polestar 7 compact SUV. This lineup expansion is aimed at capturing broader market segments and driving future sales growth.

Robust Retail Network Growth

The company is expanding its retail network to around 250 sales locations by the end of 2026, representing a 20% increase from the end of 2025. This expansion is expected to enhance market reach and support higher sales volumes.

Strong Financial Backing

Polestar secured a $300 million equity investment and converted a $274 million Volvo Cars shareholder loan into equity. Additionally, it secured about $700 million in funding for 2025‑2026 to support operations and production targets.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
PSNY-78.50%
S&P 500 (^GSPC)+7.63%
1-Year Return
PSNY-81.36%
S&P 500 (^GSPC)+9.69%
3-Year Return
PSNY-93.77%
S&P 500 (^GSPC)+71.32%
5-Year Return
PSNY-98.74%
S&P 500 (^GSPC)+59.53%

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$3.06B+50.3% YoY
Net income FY25
-$2.36B-15.0% YoY
Free cash flow FY25
-$1.37B-1.6% YoY
Operating margin FY25
-65%+24.2 pts YoY
ROIC (FY25)-262.6%
Avg ROIC 5Y-182.6%
ROE (FY25)-
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (25%)
Revenue Beat Rate2/12 (17%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 3, 2026
-$3.18-45.3%
vs -$2.19
$680M-22.6%
vs $878M
Q2 2026
May 8, 2026
-$4.14-89.2%
vs -$2.19
$633M-27.9%
vs $878M
Q2 2026
Apr 17, 2026
-$5.08-3403.4%
vs -$0.14
$818M-9.7%
vs $906M
Q4 2025
Sep 3, 2025
-$0.32-156.5%
vs -$0.12
$791M+23.4%
vs $641M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Defense World·2d ago
Critical Analysis: Suzuki Motor (OTCMKTS:SZKMY) & Polestar Automotive Holding UK (NASDAQ:PSNY)

Polestar Automotive Holding UK (NASDAQ: PSNY - Get Free Report) and Suzuki Motor (OTCMKTS:SZKMY - Get Free Report) are both consumer discretionary companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Analyst Recommendations This is a

Business Wire·4d ago
Polestar Provides an Update on the Q3 2026 Reporting Date

GOTHENBURG, Sweden--(BUSINESS WIRE)--Polestar (Nasdaq: PSNY) expects to announce in due course the date when it plans to report select results for the third quarter and first nine months of 2026, originally planned for 5 November 2026, and postponed to allow more time to conclude its quarter-end closing process. About Polestar Polestar (Nasdaq: PSNY) is the Swedish electric performance car brand with a focus on uncompromised design and innovation, and the ambition to accelerate the change towar.

Invezz·Oct 28, 2026
Here's why Chinese EV stocks like Li Auto, XPeng, Polestar, and Nio are falling

Chinese EV stocks are in a strong freefall this year as demand among customers wanes and as the government stops prioritizing the industry. Nio stock has slumped to $3.29, down by over 53% from its highest point this year and by 95% from its all-time high.

Zacks Investment Research·Oct 26, 2026
3 Foreign Auto Stocks to Buy as Hybrids and EVs Gain Momentum

As the foreign auto industry faces uneven demand, Toyota, Honda and Polestar stand out for their hybrid and EV strengths.

Filtered for Polestar Automotive Holding UK PLCMore Headlines
04

Compare before deciding

Benchmark PSNY against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Polestar Automotive Holding UK PLC (PSNY)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
PSNY logoPSNYPolestar Automotive Holding UK PLCCurrent
$4.26$564.98M-0.2950.33%-66.76%——
RIVN logoRIVNRivian Automotive, Inc.
$13.61$16.52B-6.628.39%-45.88%-59.79%—
LCID logoLCIDLucid Group, Inc.
$3.29$1.05B-0.3167.58%-263.72%-254.84%—
TSLA logoTSLATesla, Inc.
$358.22$1.41T394.17-2.93%3.11%3.73%—
NIO logoNIONIO Inc.
$3.39$7.99B-12.3733.1%-4%-34.09%—
LI logoLILi Auto Inc.
$12.53$12.65B-18.32-22.29%-4.41%-6.5%—

Compare PSNY vs Peers

Polestar Automotive Holding UK PLC (PSNY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RIVN

Most directly comparable listed peer for PSNY.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare PSNY against a more recognizable public peer.

Peer Set

Compare Top 5

vs RIVN, LCID, TSLA, NIO

Get notified when PSNY posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

PSNY Frequently Asked Questions

Polestar Automotive Holding UK PLC (PSNY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Polestar Automotive Holding UK PLC's revenue?

Polestar Automotive Holding UK PLC (PSNY) reported $2.95B in revenue over the trailing twelve months. Revenue was $3.06B in fiscal year 2025. That is 3209% more than the $92.4M of fiscal year 2019.

How fast is Polestar Automotive Holding UK PLC growing?

Polestar Automotive Holding UK PLC (PSNY) grew revenue by 15.6% over the trailing twelve months, compared with the twelve months before.

Is PSNY profitable?

No. Polestar Automotive Holding UK PLC (PSNY) reported a net loss of $1.97B over the trailing twelve months.

Dividend & Returns
What is Polestar Automotive Holding UK PLC's free cash flow?

Polestar Automotive Holding UK PLC (PSNY) had negative free cash flow of $2.23B over the trailing twelve months.

What if you invested $1,000 in PSNY back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →