POLESTAR AUTOMOTIVE-CL A ADS (PSNY) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PSNY • US7311054099

15.13 USD
-1.32 (-8.02%)
At close: Jan 30, 2026
15.14 USD
+0.01 (+0.07%)
After Hours: 1/30/2026, 8:14:04 PM
Fundamental Rating

1

Overall PSNY gets a fundamental rating of 1 out of 10. We evaluated PSNY against 35 industry peers in the Automobiles industry. PSNY has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PSNY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • PSNY had negative earnings in the past year.
  • PSNY had a negative operating cash flow in the past year.
  • In the past 5 years PSNY always reported negative net income.
  • In the past 5 years PSNY always reported negative operating cash flow.
PSNY Yearly Net Income VS EBIT VS OCF VS FCFPSNY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -500M -1B -1.5B -2B

1.2 Ratios

  • With a Return On Assets value of -56.27%, PSNY is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -56.27%
ROE N/A
ROIC N/A
ROA(3y)-29.97%
ROA(5y)-27.88%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PSNY Yearly ROA, ROE, ROICPSNY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PSNY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PSNY Yearly Profit, Operating, Gross MarginsPSNY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

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1

2. Health

2.1 Basic Checks

  • PSNY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PSNY has been reduced compared to 1 year ago.
  • PSNY has a worse debt/assets ratio than last year.
PSNY Yearly Shares OutstandingPSNY Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20B 40B 60B
PSNY Yearly Total Debt VS Total AssetsPSNY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • PSNY has an Altman-Z score of -2.74. This is a bad value and indicates that PSNY is not financially healthy and even has some risk of bankruptcy.
  • PSNY has a Altman-Z score (-2.74) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.74
ROIC/WACCN/A
WACC6.99%
PSNY Yearly LT Debt VS Equity VS FCFPSNY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B -3B

2.3 Liquidity

  • PSNY has a Current Ratio of 0.43. This is a bad value and indicates that PSNY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PSNY (0.43) is worse than 85.71% of its industry peers.
  • A Quick Ratio of 0.27 indicates that PSNY may have some problems paying its short term obligations.
  • PSNY has a Quick ratio of 0.27. This is amonst the worse of the industry: PSNY underperforms 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.27
PSNY Yearly Current Assets VS Current LiabilitesPSNY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1B 2B 3B 4B

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3. Growth

3.1 Past

  • PSNY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -143.90%.
  • PSNY shows a decrease in Revenue. In the last year, the revenue decreased by -3.81%.
  • Measured over the past years, PSNY shows a very strong growth in Revenue. The Revenue has been growing by 57.15% on average per year.
EPS 1Y (TTM)-143.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y57.15%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 14.79% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 27.28% on average over the next years. This is a very strong growth
EPS Next Y-36.52%
EPS Next 2Y-38.65%
EPS Next 3Y-17.8%
EPS Next 5Y14.79%
Revenue Next Year-8.76%
Revenue Next 2Y8.16%
Revenue Next 3Y19.12%
Revenue Next 5Y27.28%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PSNY Yearly Revenue VS EstimatesPSNY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B
PSNY Yearly EPS VS EstimatesPSNY Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 -5 -10 -15 -20

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4. Valuation

4.1 Price/Earnings Ratio

  • PSNY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year PSNY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PSNY Price Earnings VS Forward Price EarningsPSNY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PSNY Per share dataPSNY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15 -20

4.3 Compensation for Growth

  • PSNY's earnings are expected to decrease with -17.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.65%
EPS Next 3Y-17.8%

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5. Dividend

5.1 Amount

  • PSNY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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POLESTAR AUTOMOTIVE-CL A ADS / PSNY FAQ

Can you provide the ChartMill fundamental rating for POLESTAR AUTOMOTIVE-CL A ADS?

ChartMill assigns a fundamental rating of 1 / 10 to PSNY.


Can you provide the valuation status for POLESTAR AUTOMOTIVE-CL A ADS?

ChartMill assigns a valuation rating of 0 / 10 to POLESTAR AUTOMOTIVE-CL A ADS (PSNY). This can be considered as Overvalued.


What is the profitability of PSNY stock?

POLESTAR AUTOMOTIVE-CL A ADS (PSNY) has a profitability rating of 0 / 10.


What is the earnings growth outlook for POLESTAR AUTOMOTIVE-CL A ADS?

The Earnings per Share (EPS) of POLESTAR AUTOMOTIVE-CL A ADS (PSNY) is expected to decline by -36.52% in the next year.