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Polestar Automotive Holding UK PLC Sponsored ADR Class C (PSNYW)
NASDAQ:PSNYW
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Polestar Automotive Holding UK PLC Sponsored ADR Class C
(NASDAQ:PSNYW)
Rating:58Neutral
Price Target:
$0.50
▲(61.29% Upside)
Polestar Automotive Holding UK PLC Sponsored ADR Class C (PSNYW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.93B
Dividend YieldN/A
Average Volume (3M)4.57M
Price to Earnings (P/E)―
Beta (1Y)0.07
Revenue Growth-29.59%
EPS GrowthN/A
CountryUS
Employees2,547
SectorConsumer Cyclical
Sector Strength80
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding20,499,966
10 Day Avg. Volume13,543,694
30 Day Avg. Volume4,574,885
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$0.50Price Target Upside61.29% Upside
Rating ConsensusHold
Number of Analyst Covering0
Polestar Automotive Holding UK PLC Sponsored ADR Class C Business Overview & Revenue Model
Company DescriptionPolestar Automotive Holding UK PLC Sponsored ADR Class C (PSNYW) is a publicly traded company focused on the design, manufacture, and sale of high-performance electric vehicles (EVs). A subsidiary of Volvo Cars and part of the Geely Group, Polestar operates in the automotive sector with a commitment to sustainability and innovation. The company offers a range of electric vehicles that combine performance and advanced technology, targeting environmentally conscious consumers and the growing demand for electric mobility.
How the Company Makes MoneyPolestar generates revenue primarily through the sale of its electric vehicles, which includes models like the Polestar 2 and Polestar 3. The company employs a direct-to-consumer sales model, enhancing profit margins by bypassing traditional dealership networks. Additionally, Polestar earns revenue from leasing options, subscription services, and ancillary products such as charging solutions and accessories. Strategic partnerships with technology and automotive firms, such as collaborations with Volvo for shared platforms and battery technology, also contribute to its revenue. As the global demand for electric vehicles continues to rise, Polestar's focus on innovation and sustainability positions it to capitalize on the expanding EV market.
Polestar Automotive Holding UK PLC Sponsored ADR Class C Earnings Call Summary
Earnings Call Date:Sep 03, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:May 07, 2026
Earnings Call Sentiment Neutral
Polestar reported strong revenue and sales growth in Q1 2025, with improvements in gross margin and cost reductions. However, the company faces challenges from geopolitical uncertainties, tariffs, and significant debt levels, leading to a paused financial guidance for 2025.Q1-2025 Updates
Positive Updates
Strong Revenue Growth
Polestar reported an 84% increase in revenue for Q1 2025, driven by strong sales of Polestar 3 and 4 models.
Retail Sales Surge
Retail sales volumes increased by 76% in the first quarter compared to the previous year.
Gross Margin Improvement
Polestar achieved a positive gross margin of 7%, marking a 15 percentage point swing from the previous year.
New Model Launches
The updated Polestar 2 and Polestar 3 received positive market reception, with the Polestar 3 achieving a five-star Euro NCAP rating.
Cost Reduction Efforts
The company reported significant reductions in fixed costs, contributing to improved financial performance.
Dealer Network Expansion
Polestar expanded its dealer network by 33% excluding China, with plans to grow sales points by 75% by 2026.
Negative Updates
Paused Financial Guidance
Due to uncertainties around international tariffs and government regulations, Polestar has paused its financial guidance for 2025.
Significant Net Loss
Polestar reported a net loss of $190 million, although this was a decrease of $86 million from the previous year.
Impacts of Tariffs
The company is facing challenges from tariffs and geopolitical uncertainties, impacting costs and pricing strategies.
High Debt Levels
Polestar's debt level reached $4.8 billion, close to its debt covenant of $5.5 billion, necessitating a focus on reducing cash burn and exploring new equity opportunities.
Company Guidance
In the Q1 2025 results conference call, Polestar reported a robust start to the year, highlighting significant growth and improvements across various metrics. Retail sales surged by 76% compared to the previous year, while revenue increased by 84%, driven by the success of Polestar 3 and 4 models. The company also achieved a positive gross margin of 7%, marking a 15 percentage point improvement. Polestar's strategic initiatives included expanding dealer networks, with a goal to increase sales points by 75% by 2026, and enhancing operational efficiencies. Despite the positive momentum, Polestar paused its financial guidance for 2025 due to geopolitical uncertainties and tariff considerations but reaffirmed its growth target of 30% to 35% annually between 2025 and 2027. The company remained focused on optimizing its cost structure and capitalizing on its asset-lite manufacturing model to navigate the evolving global market landscape.Polestar Automotive Holding UK PLC Sponsored ADR Class C Financial Statement Overview
Summary
Polestar Automotive is in a precarious financial position with significant losses, negative equity, and cash flow challenges. The company struggles with profitability and financial stability, which are critical for long-term viability.Income Statement
Polestar Automotive is experiencing significant losses with negative gross and net profit margins as well as negative EBIT and EBITDA margins. Revenue growth is absent, indicating challenges in scaling operations effectively. The company is struggling to achieve profitability, which is a critical concern.15
Very Negative
Balance Sheet
The company has a negative stockholders' equity, indicating financial distress. The debt-to-equity ratio is not calculable due to negative equity, which highlights high leverage and potential solvency issues. The equity ratio is negative, suggesting financial instability and reliance on debt financing.10
Very Negative
Cash Flow
Polestar Automotive shows negative operating and free cash flows, indicating cash burn operations. However, the company maintains some liquidity from financing activities. Cash flow ratios to net income are unfavorable, underscoring cash management challenges.20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.07B | 2.03B | 2.38B | 2.46B | 1.34B | 610.25M |
| Gross Profit | -459.79M | -876.17M | -413.08M | 119.44M | 860.00K | 56.52M |
| EBITDA | -1.04B | -1.67B | -826.89M | -213.10M | -716.10M | -226.89M |
| Net Income | -1.42B | -2.05B | -1.19B | -465.79M | -1.01B | -484.86M |
Balance Sheet | ||||||
| Total Assets | 3.83B | 4.05B | 4.12B | 3.94B | 3.31B | 2.55B |
| Cash, Cash Equivalents and Short-Term Investments | 668.91M | 739.24M | 768.93M | 973.88M | 757.93M | 316.42M |
| Total Debt | 3.91B | 5.01B | 3.58B | 1.45B | 825.41M | 436.52M |
| Total Liabilities | 5.65B | 7.38B | 5.38B | 4.08B | 3.19B | 1.97B |
| Stockholders Equity | -1.82B | -3.33B | -1.26B | -133.34M | 122.50M | 580.71M |
Cash Flow | ||||||
| Free Cash Flow | -1.68B | -1.35B | -2.45B | -1.80B | -441.83M | -300.76M |
| Operating Cash Flow | -1.38B | -991.21M | -1.89B | -1.09B | -312.16M | -57.05M |
| Investing Cash Flow | -512.65M | -412.56M | -439.40M | -715.97M | -129.67M | -243.71M |
| Financing Cash Flow | 1.47B | 1.42B | 2.10B | 2.09B | 909.57M | 359.64M |
Polestar Automotive Holding UK PLC Sponsored ADR Class C Technical Analysis
Positive
0.31
Price Trends
0.17
Positive
0.16
Positive
0.17
Positive
Market Momentum
0.04
Negative
62.84
Neutral
24.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PSNYW, the sentiment is Positive. The current price of 0.31 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.17, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 62.84 is Neutral, neither overbought nor oversold. The STOCH value of 24.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSNYW.
Polestar Automotive Holding UK PLC Sponsored ADR Class C Risk Analysis
Polestar Automotive Holding UK PLC Sponsored ADR Class C disclosed 73 risk factors in its most recent earnings report. Polestar Automotive Holding UK PLC Sponsored ADR Class C 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
Polestar Automotive Holding UK PLC Sponsored ADR Class C Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $23.57B | 22.17 | 11.91% | ― | 7.49% | -21.06% | |
61 Neutral | $17.87B | 13.25 | -4.92% | 3.05% | 1.25% | -14.67% | |
58 Neutral | $2.93B | ― | 94.66% | ― | -29.59% | ― | |
55 Neutral | $20.49B | ― | -13.34% | ― | 66.53% | 48.17% | |
54 Neutral | $13.48B | ― | -329.46% | ― | 9.60% | -5.91% | |
49 Neutral | $16.47B | ― | -54.42% | ― | 2.73% | 45.63% | |
43 Neutral | $6.08B | ― | -54.39% | ― | 39.01% | 7.12% |
* Consumer Cyclical Sector Average
Performance Comparison
PSNYW
Polestar Automotive Holding UK PLC Sponsored ADR Class C
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0.12
60.00%
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6.58
2.34
55.19%
LI
Li Auto
24.40
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29.99%
XPEV
XPeng, Inc. ADR
20.79
12.36
146.62%
LCID
Lucid Group
17.66
-20.54
-53.77%
RIVN
Rivian Automotive
13.87
0.59
4.44%
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.