POLESTAR AUTO CLASS C-1 ADS (PSNYW) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PSNYW

3.07 USD
+0.08 (+2.68%)
Last: Feb 6, 2026, 12:59 PM
Fundamental Rating

1

Taking everything into account, PSNYW scores 1 out of 10 in our fundamental rating. PSNYW was compared to 35 industry peers in the Automobiles industry. PSNYW has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PSNYW is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PSNYW had negative earnings in the past year.
  • PSNYW had a negative operating cash flow in the past year.
  • In the past 5 years PSNYW always reported negative net income.
  • PSNYW had a negative operating cash flow in each of the past 5 years.
PSNYW Yearly Net Income VS EBIT VS OCF VS FCFPSNYW 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

  • PSNYW has a Return On Assets of -56.27%. This is in the lower half of the industry: PSNYW underperforms 71.43% of its industry peers.
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
PSNYW Yearly ROA, ROE, ROICPSNYW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • PSNYW does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
PSNYW Yearly Profit, Operating, Gross MarginsPSNYW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • PSNYW does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PSNYW has less shares outstanding than it did 1 year ago.
  • The debt/assets ratio for PSNYW is higher compared to a year ago.
PSNYW Yearly Shares OutstandingPSNYW Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20B 40B 60B
PSNYW Yearly Total Debt VS Total AssetsPSNYW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • PSNYW has an Altman-Z score of -4.69. This is a bad value and indicates that PSNYW is not financially healthy and even has some risk of bankruptcy.
  • PSNYW has a Altman-Z score of -4.69. This is in the lower half of the industry: PSNYW underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.69
ROIC/WACCN/A
WACC7.22%
PSNYW Yearly LT Debt VS Equity VS FCFPSNYW 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

  • A Current Ratio of 0.43 indicates that PSNYW may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.43, PSNYW is doing worse than 82.86% of the companies in the same industry.
  • A Quick Ratio of 0.27 indicates that PSNYW may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.27, PSNYW is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.27
PSNYW Yearly Current Assets VS Current LiabilitesPSNYW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for PSNYW have decreased strongly by -143.90% in the last year.
  • PSNYW shows a decrease in Revenue. In the last year, the revenue decreased by -3.81%.
  • PSNYW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.15% yearly.
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

  • PSNYW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.79% yearly.
  • 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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PSNYW Yearly Revenue VS EstimatesPSNYW 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
PSNYW Yearly EPS VS EstimatesPSNYW Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • PSNYW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PSNYW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PSNYW Price Earnings VS Forward Price EarningsPSNYW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PSNYW Per share dataPSNYW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

  • A cheap valuation may be justified as PSNYW's earnings are expected to decrease with -17.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.65%
EPS Next 3Y-17.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

POLESTAR AUTO CLASS C-1 ADS

NASDAQ:PSNYW (2/6/2026, 12:59:44 PM)

3.07

+0.08 (+2.68%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-12
Earnings (Next)02-18
Inst Owners3.03%
Inst Owner Change-7.12%
Ins Owners66.04%
Ins Owner ChangeN/A
Market Cap6.51B
Revenue(TTM)2.37B
Net Income(TTM)-2.05B
Analysts44.44
Price Target6.35 (106.84%)
Short Float %0%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)6.34%
Min Revenue beat(2)-11.9%
Max Revenue beat(2)24.59%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-51.77%
PT rev (3m)1553.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.01%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.2
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.75
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS0.96
BVpS-2.01
TBVpS-2.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -56.27%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score2
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 690.8%
Cap/Sales 22.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.27
Altman-Z -4.69
F-Score2
WACC7.22%
ROIC/WACCN/A
Cap/Depr(3y)542.43%
Cap/Depr(5y)358.86%
Cap/Sales(3y)23.96%
Cap/Sales(5y)24.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-143.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-36.52%
EPS Next 2Y-38.65%
EPS Next 3Y-17.8%
EPS Next 5Y14.79%
Revenue 1Y (TTM)-3.81%
Revenue growth 3Y57.15%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-8.76%
Revenue Next 2Y8.16%
Revenue Next 3Y19.12%
Revenue Next 5Y27.28%
EBIT growth 1Y-20.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.26%
EBIT Next 3Y23.55%
EBIT Next 5Y23.56%
FCF growth 1Y8.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.02%
OCF growth 3YN/A
OCF growth 5YN/A

POLESTAR AUTO CLASS C-1 ADS / PSNYW FAQ

Can you provide the ChartMill fundamental rating for POLESTAR AUTO CLASS C-1 ADS?

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


What is the valuation status for PSNYW stock?

ChartMill assigns a valuation rating of 0 / 10 to POLESTAR AUTO CLASS C-1 ADS (PSNYW). This can be considered as Overvalued.


What is the profitability of PSNYW stock?

POLESTAR AUTO CLASS C-1 ADS (PSNYW) has a profitability rating of 0 / 10.


What is the earnings growth outlook for POLESTAR AUTO CLASS C-1 ADS?

The Earnings per Share (EPS) of POLESTAR AUTO CLASS C-1 ADS (PSNYW) is expected to decline by -36.52% in the next year.