Polestar Automotive Holding UK stock
PSNYNASDAQPolestar Automotive Holding UK PLC, Consumer CyclicalISIN US7311054099
28Score 28 out of 100, Weak
Price and trend
42 / 100
Price history
−79% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 71% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 82% below its 52-week high. Largest decline in 5 years: 99% (November 2021 to October 2026).
Chart figures for advanced users
- SMA 50$5.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.38
- The lowest closing price of the last twelve months.
- Resistance$23.28
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Polestar Automotive Holding UK PLC belongs to the Auto (Manufacturers) industry (Sweden) and, with a market value of $695.59M, is number 55 of 55 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $3.06B (up 50.3% year on year) and a loss of $2.36B.
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- MEQIRI Score 28 out of 100 (Weak): rank 594 of 596 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 38% a year since 2020, Auto (Manufacturers) median 8.3%.Growth 70
Weaknesses
- DilutionShare count up 65% since 2020.Capital allocation 18
- Share price fell sharplyDown 82% over the last 12 months.Momentum 23
- Volatile share priceVolatility 102% a year over the last 12 months.Stability 9
Its standout strength is growth, while profitability and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 15.6% on the twelve months before. Revenue has grown strongly since 2020, at around 38% per year. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −35%, operating −65%, net −77%. Last 12 months: net −67%. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Nov 2026in 3 days
- Last reported
- 3 Sep 2026below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −10.430.0%
- Revenue
- $3.17B0.0%
- Earnings per share
- −8.640.0%
- Revenue
- $5.18B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −23.2%The 2026 volume outlook was updated to low to mid-single-digit growth; the company gave no earlier value.
“In light of all this, we have updated our full year volume outlook to low to mid-single-digit growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Sep 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
7 insiders bought on the open market between 29 Jun 2026 and 2 Jul 2026, $282,813 in total.
- Dubin Cynthia SPurchase
2 Jul 2026, Board
- Shares
- 1,275
- Price
- $20.72
- Value
- $26,418
- Zhang Quan (Joe)Purchase
30 Jun 2026, Board
- Shares
- 1,700
- Price
- $17.70
- Value
- $30,090
- Gamboni Francesca Paola LeandraPurchase
30 Jun 2026, Board
- Shares
- 1,709
- Price
- $17.56
- Value
- $30,010
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- Gorjanc Christine MariePurchase
30 Jun 2026, Board
- Shares
- 978
- Price
- $18.83
- Value
- $18,416
- Vahland WinfriedPurchase
29 Jun 2026, Board
- Shares
- 6,000
- Price
- $16.95
- Value
- $101,700
- Shen XiaojiePurchase
29 Jun 2026, Board
- Shares
- 2,436
- Price
- $17.31
- Value
- $42,167
- Neumann Karl-ThomasPurchase
29 Jun 2026, Board
- Shares
- 2,009
- Price
- $16.93
- Value
- $34,012
- Vahland WinfriedPurchase
1 Jun 2026, Board
- Shares
- 6,700
- Price
- $19.72
- Value
- $132,124
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Polestar Automotive Holding UK
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 28
- Sector median
- 61
Categories against the sector medianMedian of 596 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger companies by market value
- ARCHION543A.T $5.26B57
- Iveco GroupIVG.MI $4.25B44
- Volvo Car AB (publ.)VOLCAR-B.ST $3.44B38
- Harley-DavidsonHOG $3.28B58
- Blue BirdBLBD $1.9B65
- Lucid GroupLCID $1.29B29
- Bajaj MobilityBMAG.VI $1.23B46
- Piaggio & C.PIA.MI $869.25M58
ETFs that hold Polestar Automotive Holding UK
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 0.09% | 0.40% | €501.05M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.02% | 0.30% | €3.45B |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €321.86M |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.10% | €395.74M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.00% | 0.45% | €1.54B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.00% | 0.30% | €813.64M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 May 2022)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.