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Polar Power Inc (POLA)
NASDAQ:POLA
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Polar Power (POLA) AI Stock Analysis

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POLA

Polar Power

(NASDAQ:POLA)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
$1.50
▼(-10.18% Downside)
Action:Reiterated
Date:05/08/26
The score is driven down primarily by weak financial performance (losses, negative gross profit in 2025, near-zero equity with debt, and ongoing cash burn) and elevated corporate risk from the Nasdaq equity noncompliance notice. Technicals provide some near-term stabilization, but valuation is constrained by negative earnings and no dividend support.
Positive Factors
Niche critical power systems
Polar Power serves durable end markets that require reliable off-grid and standby power (telecom, industrial). This focused business model addresses mission-critical applications where uptime matters, supporting steady long-term demand and procurement cycles for replacement and upgrades.
Negative Factors
Negative gross profit in 2025
Gross profit turning negative implies the company was selling products below direct cost in 2025, undermining core unit economics. This structural margin failure cannot be sustained long term without pricing, product mix, or cost-of-goods improvements and threatens future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche critical power systems
Polar Power serves durable end markets that require reliable off-grid and standby power (telecom, industrial). This focused business model addresses mission-critical applications where uptime matters, supporting steady long-term demand and procurement cycles for replacement and upgrades.
Read all positive factors

Polar Power (POLA) vs. SPDR S&P 500 ETF (SPY)

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
Financials are severely pressured: multi-year revenue decline with a sharp 2025 deterioration (gross profit turned negative), large operating losses relative to revenue, near-zero equity (~$0.1M) with meaningful debt (~$5.6M), and consistently negative operating/free cash flow (cash burn moderated but remains negative).
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
24
Negative
BreakdownDec 2025Dec 2024Mar 2024Dec 2022Dec 2021
Income Statement
Total Revenue6.30M13.97M15.29M16.06M16.90M
Gross Profit-3.16M1.31M695.00K2.13M3.44M
EBITDA-8.35M-3.86M-5.60M-5.02M-805.00K
Net Income-9.13M-4.68M-6.55M-5.58M-3.22M
Balance Sheet
Total Assets10.44M17.55M25.26M24.19M27.18M
Cash, Cash Equivalents and Short-Term Investments200.00K498.00K549.00K211.00K5.10M
Total Debt5.56M6.92M7.54M2.42M1.50M
Total Liabilities10.29M9.03M12.07M6.01M3.93M
Stockholders Equity144.00K8.51M13.19M18.18M23.25M
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 Flow0.00-19.00K-194.00K-25.00K-71.00K
Financing Cash Flow763.00K504.00K3.96M1.64M12.91M

Polar Power Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.67
Price Trends
50DMA
1.66
Positive
100DMA
1.80
Negative
200DMA
2.31
Negative
Market Momentum
MACD
0.02
Positive
RSI
50.05
Neutral
STOCH
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
56
Neutral
$65.89M-3.73-91.56%-56.15%10.71%
45
Neutral
$7.00M-0.37-48.82%71.59%98.71%
44
Neutral
$79.06M-21.49-154.48%-43.84%20.57%
42
Neutral
$5.93M-0.30-119.92%-54.88%-92.82%
41
Neutral
$23.29M-2.01209.00%75.85%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
POLA
Polar Power
1.68
-0.16
-8.70%
OPTT
Ocean Power Technologies
0.34
-0.23
-40.56%
IPWR
Ideal Power
5.38
0.28
5.49%
SDST
Stardust Power
2.26
-4.89
-68.39%
XPON
Expion360, Inc.
0.60
-0.41
-40.59%
RAYA
Erayak Power Solution Group Incorporation Class A
3.39
-3,384.61
-99.90%

Polar Power Corporate Events

Delistings and Listing ChangesRegulatory Filings and Compliance
Polar Power Receives Nasdaq Noncompliance Delisting Notice
Negative
May 7, 2026
Polar Power, Inc. is a U.S.-listed company whose common stock trades on the Nasdaq Stock Market under the symbol POLA. The company is subject to Nasdaq’s continued listing standards, including minimum stockholders’ equity requirements,...
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.Date of analysis: May 08, 2026