Polar Power Inc (POLA)
NASDAQ:POLA
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Polar Power
(NASDAQ:POLA)
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Rating:44Neutral
Price Target:
$2.00
▲(19.76% Upside)
Action:UpgradedDate:04/16/26
The score is driven primarily by very weak financial fundamentals (losses, negative gross profit, ongoing cash burn, and near-zero equity alongside debt). Technical indicators are only modestly supportive and do not outweigh the fundamental risk, while valuation is constrained by negative earnings and no dividend.
Positive Factors
Integrated DC power product niche
Polar Power's focus on integrated DC generators and power electronics for telecom and industrial off-grid/backup applications creates a durable product moat. Integrated systems reduce customer integration work, lengthen sales cycles but raise switching costs and support recurring upgrade and parts opportunities over years.
Negative Factors
Negative gross profit
Gross profit turning negative means the company loses money on core product sales, which is structurally unsustainable. Unless pricing, product mix, or manufacturing costs are restored, revenue growth will not translate to profitability and each incremental sale worsens cash flow and equity over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated DC power product niche
Polar Power's focus on integrated DC generators and power electronics for telecom and industrial off-grid/backup applications creates a durable product moat. Integrated systems reduce customer integration work, lengthen sales cycles but raise switching costs and support recurring upgrade and parts opportunities over years.
Read all positive factors
Polar Power (POLA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.73M
Dividend YieldN/A
Average Volume (3M)61.54K
Price to Earnings (P/E)―
Beta (1Y)1.66
Revenue Growth-44.32%
EPS Growth-49.47%
CountryUS
Employees82
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-1.36
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)29.46
Price to Sales (P/S)0.67
P/FCF Ratio-4.00
Enterprise Value/Market Cap2.12
Enterprise Value/Revenue1.59
Enterprise Value/Gross Profit-3.18
Enterprise Value/Ebitda-1.27
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 primarily makes money by selling power equipment—most notably DC generators and integrated DC power systems—along with associated components used to deliver and manage backup/remote power. Revenue is generally generated when customers ...
Polar Power Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.30M | 13.97M | 15.29M | 16.06M | 16.90M |
| Gross Profit | -3.16M | 1.31M | 695.00K | 2.13M | 3.44M |
| EBITDA | -7.90M | -3.86M | -5.60M | -5.02M | -805.00K |
| Net Income | -9.13M | -4.68M | -6.55M | -5.58M | -3.22M |
Balance Sheet | |||||
| Total Assets | 10.44M | 17.55M | 25.26M | 24.19M | 27.18M |
| Cash, Cash Equivalents and Short-Term Investments | 200.00K | 498.00K | 549.00K | 211.00K | 5.10M |
| Total Debt | 5.56M | 6.92M | 7.54M | 2.42M | 1.50M |
| Total Liabilities | 10.29M | 9.03M | 12.07M | 6.01M | 3.93M |
| Stockholders Equity | 144.00K | 8.51M | 13.19M | 18.18M | 23.25M |
Cash Flow | |||||
| Free Cash Flow | -1.06M | -555.00K | -3.62M | -6.53M | -9.45M |
| Operating Cash Flow | -1.06M | -536.00K | -3.43M | -6.51M | -9.38M |
| Investing Cash Flow | 0.00 | -19.00K | -194.00K | -25.00K | -71.00K |
| Financing Cash Flow | 763.00K | 504.00K | 3.96M | 1.64M | 12.91M |
Polar Power Technical Analysis
Negative
1.67
Price Trends
1.66
Positive
1.80
Negative
2.31
Negative
Market Momentum
0.02
Positive
50.05
Neutral
43.75
Neutral
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 1.76, above the 50-day MA of 1.66, and below the 200-day MA of 2.31, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 50.05 is Neutral, neither overbought nor oversold. The STOCH value of 43.75 is Neutral, 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% | |
46 Neutral | $27.71M | -1.44 | 209.00% | ― | ― | 61.78% | |
45 Neutral | $8.41M | -0.37 | -48.82% | ― | 109.37% | 99.34% | |
44 Neutral | $4.73M | -0.46 | -119.92% | ― | -44.32% | -49.47% | |
44 Neutral | $86.67M | -21.49 | -154.48% | ― | -47.10% | 41.03% | |
44 Neutral | $38.57M | -2.67 | -91.56% | ― | -69.65% | 11.41% |
* Industrials Sector Average
POLA
Polar Power
1.75
-0.35
-16.67%
OPTT
Ocean Power Technologies
0.38
<0.01
2.41%
IPWR
Ideal Power
3.48
-1.57
-31.09%
SDST
Stardust Power
2.95
-2.77
-48.43%
XPON
Expion360, Inc.
0.83
-0.02
-2.35%
RAYA
Erayak Power Solution Group Incorporation Class A
0.47
-362.54
-99.87%
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.