Polar Power Inc (POLA)
NASDAQ:POLA
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Polar Power
(NASDAQ:POLA)
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Rating:40Underperform
Price Target:
$1.50
▼(-10.18% Downside)
Action:DowngradedDate:02/04/26
POLA scores low primarily due to deteriorating fundamentals—sharp revenue decline, negative margins, deep losses, and ongoing cash burn with equity erosion. Technicals add pressure with a clear downtrend (price below all key moving averages and negative MACD). Valuation is constrained by losses (negative P/E), and recent corporate news reinforces near-term operational and demand headwinds despite some backlog optimism.
Positive Factors
Niche market focus (telecom, military, renewable)
Polar Power’s concentrated product fit for telecom, military and renewable end markets creates durable demand for reliable, off-grid and hybrid power. Those verticals have high reliability requirements, long sales cycles and higher switching costs, supporting persistent contract opportunities and differentiated positioning.
Negative Factors
Persistent revenue declines
Sustained multi-year revenue contraction undermines scale economics and R&D leverage, pressuring margins and market share. Continued top-line erosion limits reinvestment capacity, elevates per-unit fixed cost burdens, and risks losing engineering and sales talent needed to regain growth in competitive segments.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche market focus (telecom, military, renewable)
Polar Power’s concentrated product fit for telecom, military and renewable end markets creates durable demand for reliable, off-grid and hybrid power. Those verticals have high reliability requirements, long sales cycles and higher switching costs, supporting persistent contract opportunities and differentiated positioning.
Read all positive factors
Polar Power (POLA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.12M
Dividend YieldN/A
Average Volume (3M)61.54K
Price to Earnings (P/E)―
Beta (1Y)1.67
Revenue Growth-44.32%
EPS Growth-49.47%
CountryUS
Employees82
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,658,676
10 Day Avg. Volume53,213
30 Day Avg. Volume61,540
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.94
Price to Sales (P/S)0.57
P/FCF Ratio-14.47
Enterprise Value/Market Cap2.47
Enterprise Value/Revenue1.22
Enterprise Value/Gross Profit-4.00
Enterprise Value/Ebitda-1.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Polar Power Business Overview & Revenue Model
Company Description
Polar Power, Inc. designs, manufactures, and sells direct current (DC) power generators, renewable energy, and cooling systems in the United States and internationally. The company offers DC base power systems, DC hybrid power systems, DC solar hy...
How the Company Makes Money
Polar Power generates revenue through the sale of its power generation systems and related services. Key revenue streams include the direct sale of hybrid power systems, which combine renewable energy sources with traditional generators, and DC ge...
Polar Power Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.33M | 13.97M | 15.29M | 16.06M | 16.90M | 9.03M |
| Gross Profit | -2.55M | 1.31M | 695.00K | 2.13M | 3.44M | -5.62M |
| EBITDA | -7.45M | -3.86M | -5.60M | -5.02M | -805.00K | -11.70M |
| Net Income | -8.67M | -4.68M | -6.55M | -5.58M | -3.22M | -10.87M |
Balance Sheet | ||||||
| Total Assets | 12.35M | 17.55M | 25.26M | 24.19M | 27.18M | 17.80M |
| Cash, Cash Equivalents and Short-Term Investments | 4.00K | 498.00K | 549.00K | 211.00K | 5.10M | 1.65M |
| Total Debt | 6.08M | 6.92M | 7.54M | 2.42M | 1.50M | 4.15M |
| Total Liabilities | 9.52M | 9.03M | 12.07M | 6.01M | 3.93M | 6.31M |
| Stockholders Equity | 2.82M | 8.51M | 13.19M | 18.18M | 23.25M | 11.49M |
Cash Flow | ||||||
| Free Cash Flow | -971.00K | -555.00K | -3.62M | -6.53M | -9.45M | -6.57M |
| Operating Cash Flow | -971.00K | -536.00K | -3.43M | -6.51M | -9.38M | -6.55M |
| Investing Cash Flow | -1.00K | -19.00K | -194.00K | -25.00K | -71.00K | -19.00K |
| Financing Cash Flow | 478.00K | 504.00K | 3.96M | 1.64M | 12.91M | 5.37M |
Polar Power Technical Analysis
Negative
1.67
Price Trends
1.65
Negative
2.00
Negative
2.31
Negative
Market Momentum
0.01
Positive
45.11
Neutral
9.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For POLA, the sentiment is Negative. The current price of 1.67 is below the 20-day moving average (MA) of 1.69, above the 50-day MA of 1.65, and below the 200-day MA of 2.31, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 9.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for POLA.
Polar Power Risk Analysis
Polar Power disclosed 38 risk factors in its most recent earnings report. Polar Power reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Polar Power Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
45 Neutral | $34.82M | -2.67 | -91.56% | ― | -69.65% | 11.41% | |
45 Neutral | $6.07M | -0.37 | -48.82% | ― | 109.37% | 99.34% | |
44 Neutral | $75.22M | -21.49 | -154.48% | ― | -47.10% | 41.03% | |
43 Neutral | $23.72M | -1.45 | 209.00% | ― | ― | 61.78% | |
40 Underperform | $4.12M | -0.51 | -119.92% | ― | -44.32% | -49.47% |
* Industrials Sector Average
POLA
Polar Power
1.55
-0.87
-35.95%
OPTT
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SDST
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XPON
Expion360, Inc.
0.56
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RAYA
Erayak Power Solution Group Incorporation Class A
0.40
-265.80
-99.85%
Polar Power Corporate Events
Executive/Board ChangesShareholder Meetings
Polar Power Approves Key Proposals at Annual Meeting
Neutral
Dec 16, 2025
On December 15, 2025, Polar Power held its Annual Meeting where several key proposals were approved. These included the election of four directors, the ratification of Weinberg Company, P.A. as the independent accounting firm for 2025, and the ap...
Business Operations and StrategyFinancial Disclosures
Polar Power Reports Q3 2025 Financial Decline
Negative
Nov 20, 2025
Polar Power reported a significant decline in its financial performance for the third quarter of 2025, with net sales dropping by 74% compared to the same period last year, resulting in a net loss of $4.08 million. The company attributed these los...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.