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PSNY · NASDAQ · Auto - Manufacturers

Polestar

Builds premium electric vehicles through an asset-light Volvo and Geely-backed operating model.

$12.72

After-hours close+0.06 (+0.47%)

At close$12.66(+1.12%)

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Profile

Polestar Automotive Holding UK PLCPSNYConsumer Discretionary

Builds and sells the Polestar 2, 3, 4, and 5 premium electric vehicles through an expanding retail network. Its asset-light model draws on Volvo and Geely engineering and manufacturing capabilities.

Builds and sells the Polestar 2, 3, 4, and 5 premium electric vehicles through an expanding retail network. Its asset-light model uses Volvo and Geely engineering and manufacturing capabilities rather than a full legacy manufacturing base.

Production spans North America and Asia, while the Polestar 7 is planned for Europe. Europe accounts for most retail sales volume after U.S. authorities did not authorize sales of future model-year vehicles under the Connected Vehicle Rule. Existing U.S. Polestar 3 and 4 stock remains available, and the business depends on retail-network expansion and its Volvo/Geely relationships.

Company facts

CEOMichael Lohscheller

ListedJun 24, 2022

ExchangeNASDAQ

HeadquartersGothenburg, Sweden

CountrySweden

Employees1,686

CIK0001884082

ISINUS7311054099

Key statistics

Market cap$895.8M

EPS (ttm)−$22.70

P/E (ttm)−0.5604

ROE45.7%

P/B−0.2297

P/S0.3006

Dividend yield—

Beta0.88vs XLY −0.06

Year to date −36.1% · Average volume (30d) 138.6K

Analysts

Price target, next 12 months$60.00+371.7%Median of 5 analysts · vs the Aug 28 close

ConsensusSell0 of 5 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $12.72

High$300.00+2,258.5%

Median$60.00+371.7%

Low$15.00+17.9%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Prior rating	Rating	Prior target	Target
Feb 19, 2026	Cantor Fitzgerald	Downgrade	Neutral	Underweight
Jan 23, 2026	Barclays	Reiterate		Underweight	$3	$15
Jan 17, 2025	Cantor Fitzgerald	Downgrade	Overweight	Neutral

Earnings

EPS

Estimate−$2.19

Reported−$4.14−89.2%

Revenue

Estimate$878.1M

Reported$633.0M−27.9%

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
May 8, 2026Q1 FY26	−$2.19	−$4.14	−89.2%	$878.1M	$633.0M	−27.9%	−0.09%
Apr 17, 2026Q1 FY26	−$0.15	−$5.08	−3,403.4%	$905.7M	$817.8M	−9.7%	+5.04%
Sep 3, 2025Q2 FY25	−$0.12	−$0.32	−156.5%	$641.0M	$790.8M	+23.4%	−5.45%
May 12, 2025Q1 FY25	−$4.20	−$2.66	+36.8%	$649.1M	$608.0M	−6.3%	−4.59%

View details

Financial highlights

	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26
Revenue	$564.2M	$711.3M	$711.3M	$817.8M	$817.8M	$633.0M
Gross profit	−$424.4M	$10.2M	$10.2M	−$27.2M	−$27.2M	−$20.0M
Operating income	−$674.4M	−$547.8M	−$547.8M	−$456.8M	−$456.8M	$0
Net income	−$755.2M	−$596.5M	−$596.5M	−$582.1M	−$582.1M	−$383.0M
Diluted EPS	−$10.80	−$8.40	−$8.40	−$5.08	−$5.08	−$4.14
Gross margin	-75.2%	1.4%	1.4%	-3.3%	-3.3%	-3.2%
Operating margin	-119.5%	-77.0%	-77.0%	-55.9%	-55.9%	0.0%

Fiscal years (4-quarter sums)FY21 $1.34B · FY22 $2.46B · FY23 $2.38B · FY24 $2.05B · FY25 $3.06B

Revenue by product · FY25

Licenses And Royalties$32.4M · 86%

Other Revenue$5.3M · 14%

Revenue by geography · FY25

United Kingdom$784.3M · 28%

Sweden$632.7M · 22%

Germany$227.1M · 8%

Norway$195.2M · 7%

United States$173.4M · 6%

Belgium$152.0M · 5%

Netherlands$145.7M · 5%

Australia$142.5M · 5%

Korea, Republic of$128.3M · 5%

Denmark$98.8M · 4%

Finland$76.3M · 3%

Switzerland$64.3M · 2%

Balance sheet, Dec 31, 2025Cash & short-term investments $1.16B · Total debt $6.49B · Total assets $3.93B · Shareholders' equity −$5.12B

Dividends

No dividends on record.

Ownership

Institutions 53.56%37.71M sharesInsiders 0.11%75.2K sharesOther 46.33%32.63M shares

Shares outstanding 70.42M · Float —

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Eric Li	99.36M	60.50%	13D	Jul 2, 2026
Sumitomo Mitsui Banking Corporation	10.34M	7.10%	13G	May 15, 2026
Standard Chartered Bank (Hong Kong) Limited	10.26M	7.10%	13G	May 12, 2026
Natixis	7.76M	11.01%	13F	May 14, 2026
Banco Bilbao Vizcaya Argentaria, S.A.	7.76M	11.01%	13F	May 14, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Jul 2, 2026	Cynthia S. Dubin	director	+1,275	$20.72
Jun 30, 2026	Christine Marie Gorjanc	director	+978	$18.83
Jun 30, 2026	Francesca Paola Leandra Gamboni	director	+1,709	$17.56
Jun 30, 2026	Quan (Joe) Zhang	director	+1,700	$17.70
Jun 29, 2026	Karl-Thomas Neumann	director	+2,009	$16.93