PSNY Consumer CyclicalBeta data

Polestar Automotive Holding UK PLC

$4.38+0.46%

Price as of close on Nov 3, 2026 · Financials updated Sep 30, 2026

Basics

Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Sweden
Market cap: 719.5M USD
Enterprise value: 5.9B USD
Full-time employees: 1,686

Overall health

Strength: growing faster than most peersgrowing faster than peers
Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.73 vs a peer median of 0.63) and less short-term liquidity (current ratio 0.32 vs a peer median of 1.48)higher risk: bigger price swings (beta 1.73 vs peers 0.63) and less liquidity (current ratio 0.32 vs peers 1.48)

Ranks #1,376 of 1,502 consumer cyclical companies (bottom 9%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.
Polestar Automotive Holding UK's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.
Investment surge. Capital spending 5.2% of revenue, up from 1.3% in 2022.
Polestar Automotive Holding UK is spending 5.2% of revenue on facilities and equipment, up from 1.3% in 2022. That weighs on free cash flow today; whether it pays off depends on the returns those investments earn.
Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss.
Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -66%).
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

StockQuotient Score

23/ 100

Oct 5 23 → Nov 4 23

Fundamentals: Yahoo Finance, not primary filings

Valuation

Is the price right?

0/100

Weak

2/3 inputs reported · Partial data

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-342.5%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.34Sector median: 0.0439 · MAD: 0.0329

EBITDA yield-18.3%

Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.90Sector median: 0.0877 · MAD: 0.0461

Free cash flow yieldUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield-1264.2%

Yahoo FinanceOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

92/100

Strong

2/3 inputs reported · Partial data

Since last quarter: ▲ Stronger

12-month revenue up 20.0%

Why

Stronger than most peers on:

▲ Revenue growth
▲ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0420 · MAD: 0.2537

3-year revenue growth7.8%

SEC filings (IFRS mapped) · 3 years to Dec 2025Reported value33% base weight · Z-score 0.56Sector median: 0.0425 · MAD: 0.0636

Revenue growth50.3%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.60Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

0/100

Weak

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Operating margin rose 29.8 points to -65.7%

Why

Weaker than most peers on:

▼ Operating margin
▼ ROA
▼ ROIC

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-65.7%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -4.25Sector median: 0.0638 · MAD: 0.0461

Return on assets-60.0%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.27Sector median: 0.0331 · MAD: 0.0254

Return on invested capital-2025.0%

SEC filings (IFRS mapped) · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.50Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin-5.7%

Yahoo Finance · trailing 12 monthsOutlier capped at sector 5th/95th percentileInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equityUnavailable

Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: Changed: worth a look

Debt up 57%

Why

Weaker than most peers on:

▼ Current ratio
▼ Debt / equity
▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.73

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -3.68Sector median: 0.6345 · MAD: 0.2980

Current ratio0.32×

Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score -1.78Sector median: 1.4800 · MAD: 0.5570

Debt / equityUnavailable

Shareholders' equity is negative, so debt/equity counts as among the highest in its peer group33% base weight · Z-score -9.02Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Polestar Automotive Holding UK

Is Polestar Automotive Holding UK getting weaker?: Its latest SEC filing (Apr 17, 2026) got stronger: operating margin rose 29.8 points to -65.7%; debt up 57%. Its overall score is unchanged at 23/100 since Oct 28, 2026.
How is Polestar Automotive Holding UK valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 0/100 against 1,612 consumer cyclical peers. Earnings yield -342.5% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -342.5% vs peers 4.4% (weaker than 100% of peers).
Is Polestar Automotive Holding UK growing?: Yes, faster than most of its peers. Growth scores 92/100 against 1,612 consumer cyclical peers. Revenue growth 50.3% vs a peer median of 3.7% (stronger than 95% of peers).Revenue growth 50.3% vs peers 3.7% (stronger than 95% of peers).
How profitable is Polestar Automotive Holding UK?: Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -65.7% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -65.7% vs peers 6.4% (weaker than 100% of peers).
How risky is Polestar Automotive Holding UK?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 0.32× vs a peer median of 1.48× (weaker than 100% of peers).Current ratio 0.32× vs peers 1.48× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Dec 31, 2025 · filed Apr 17, 2026 · compared with the quarter ended Jun 30, 2025

Got stronger

Operating margin rose 29.8 points to -65.7%
Debt up 57%

Worth watching: Polestar Automotive Holding UK is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous quarter	Latest quarter	Change
Revenue (12 months)	2.5B USD	3.1B USD	+20.0%
Net income (12 months)	−2.7B USD	−2.4B USD	−12.7%
Operating margin	-95.5%	-65.7%	+29.8 pts
Free cash flow (12 months)	−1.4B USD	−1.1B USD	−21.8%
Debt	4.1B USD	6.4B USD	+56.6%
Cash	718.6M USD	1.2B USD	+61.3%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	0.8%	4.1%	-17.3%	-43.1%	-35.4%	▲ 7.6 pts
Operating margin	-71.5%	-52.7%	-62.1%	-89.1%	-65.7%	▲ 23 pts
Net margin	-72.2%	-19.6%	-49.9%	-100.8%	-77.1%	▲ 24 pts
Return on assets (ROA)	-29.3%	-11.9%	-27.5%	-50.6%	-60.0%	▼ 9.4 pts
Free cash flow margin	-26.0%	-45.6%	-85.8%	-56.0%	-35.1%	▲ 21 pts
Current ratio	0.53×	0.67×	0.63×	0.48×	0.43×	▼ 11%
Quick ratio	0.35×	0.48×	0.37×	0.26×	0.30×	▲ 15%
Interest coverage	-21.24×	-11.87×	-6.89×	-5.31×	-5.22×	▲ 1.9%

PSNY price history

Price history is added with the daily price update and will appear after the next one.

Similar companies

Sector leaderboards

Sanrio Company, Ltd.8136.T96/ 100

Track & Field Co S.A.TFCO4.SA92/ 100

Pop Mart International Group Limited9992.HK91/ 100

Bringing the fundamentals into focus…

Overall health

Strength: growing faster than most peersgrowing faster than peers

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.73 vs a peer median of 0.63) and less short-term liquidity (current ratio 0.32 vs a peer median of 1.48)higher risk: bigger price swings (beta 1.73 vs peers 0.63) and less liquidity (current ratio 0.32 vs peers 1.48)

Ranks #1,376 of 1,502 consumer cyclical companies (bottom 9%)

See how it ranks against its peers

Worth knowing

Negative shareholders' equity. Liabilities exceed assets on the balance sheet.

Polestar Automotive Holding UK's liabilities exceed its assets on the balance sheet. Large share buybacks can cause this in healthy companies, but so can accumulated losses; either way, debt-based ratios need care.

Investment surge. Capital spending 5.2% of revenue, up from 1.3% in 2022.

Polestar Automotive Holding UK is spending 5.2% of revenue on facilities and equipment, up from 1.3% in 2022. That weighs on free cash flow today; whether it pays off depends on the returns those investments earn.

Growing fast, still losing money. Revenue grew faster than 95% of peers, at an operating loss.

Revenue grew faster than 95% of peers, but the business runs at an operating loss (margin -66%).

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Questions investors ask about Polestar Automotive Holding UK

Is Polestar Automotive Holding UK getting weaker?

Its latest SEC filing (Apr 17, 2026) got stronger: operating margin rose 29.8 points to -65.7%; debt up 57%. Its overall score is unchanged at 23/100 since Oct 28, 2026.

How is Polestar Automotive Holding UK valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 0/100 against 1,612 consumer cyclical peers. Earnings yield -342.5% vs a peer median of 4.4% (weaker than 100% of peers).Earnings yield -342.5% vs peers 4.4% (weaker than 100% of peers).

Is Polestar Automotive Holding UK growing?

Yes, faster than most of its peers. Growth scores 92/100 against 1,612 consumer cyclical peers. Revenue growth 50.3% vs a peer median of 3.7% (stronger than 95% of peers).Revenue growth 50.3% vs peers 3.7% (stronger than 95% of peers).

How profitable is Polestar Automotive Holding UK?

Less profitable than most of its peers. Profitability scores 0/100 against 1,612 consumer cyclical peers. Operating margin -65.7% vs a peer median of 6.4% (weaker than 100% of peers).Operating margin -65.7% vs peers 6.4% (weaker than 100% of peers).

How risky is Polestar Automotive Holding UK?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Current ratio 0.32× vs a peer median of 1.48× (weaker than 100% of peers).Current ratio 0.32× vs peers 1.48× (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

2.5B USD

3.1B USD

+20.0%

Net income (12 months)

−2.7B USD

−2.4B USD

−12.7%

Operating margin

-95.5%

-65.7%

+29.8 pts

Free cash flow (12 months)

−1.4B USD

−1.1B USD

−21.8%

Debt

4.1B USD

6.4B USD

+56.6%

Cash

718.6M USD

1.2B USD

+61.3%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

0.8%

4.1%

-17.3%

-43.1%

-35.4%

▲ 7.6 pts

Operating margin

-71.5%

-52.7%

-62.1%

-89.1%

-65.7%

▲ 23 pts

Net margin

-72.2%

-19.6%

-49.9%

-100.8%

-77.1%

▲ 24 pts

Return on assets (ROA)

-29.3%

-11.9%

-27.5%

-50.6%

-60.0%

▼ 9.4 pts

Free cash flow margin

-26.0%

-45.6%

-85.8%

-56.0%

-35.1%

▲ 21 pts

Current ratio

0.53×

0.67×

0.63×

0.48×

0.43×

▼ 11%

Quick ratio

0.35×

0.48×

0.37×

0.26×

0.30×

▲ 15%

Interest coverage

-21.24×

-11.87×

-6.89×

-5.31×

-5.22×

▲ 1.9%