(PSNYW) Polestar Automotive Holding - Ratings and Ratios
Exchange: NASDAQ • Country: Sweden • Currency: USD • Type: Common Stock •
PSNYW: Electric, Luxury, Cars
Polestar Automotive Holding UK PLC Class C-1 ADS (NASDAQ:PSNYW) is a subsidiary of Volvo Car Group and Geely, focusing on the design, development, and distribution of high-performance electric vehicles. Founded in 2017 and headquartered in Gothenburg, Sweden, the company has quickly established itself as a premium player in the EV market, emphasizing cutting-edge design, sustainability, and innovative technology.
With a market capitalization of $2.37 billion, Polestar operates in a highly competitive automotive industry, targeting premium markets in Europe, North America, and Asia. The company’s financial metrics reflect its growth stage, with a price-to-book ratio of 0.33 and a price-to-sales ratio of 1.16. These figures suggest that while the company is still scaling, it has managed to maintain a valuation that reflects its potential in the EV sector.
Investors should note that Polestar’s strategy revolves around expanding its product lineup, improving manufacturing efficiency, and strengthening its global distribution network. The company’s focus on sustainability extends beyond its vehicles, encompassing its supply chain and production processes. For fund managers, Polestar’s listing on NASDAQ as PSNYW provides access to a high-growth EV manufacturer with strong backing from established automotive players.
Website: https://www.polestar.com
Additional Sources for PSNYW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PSNYW Stock Overview
| Market Cap in USD | 2,406m |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| GiC Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2022-06-24 |
PSNYW Stock Ratings
| Growth 5y | -43.7% |
| Fundamental | -23.6% |
| Dividend | 0.0% |
| Rel. Strength Industry | 1.1 |
| Analysts | - |
| Fair Price Momentum | 0.14 USD |
| Fair Price DCF | - |
PSNYW Dividends
No Dividends PaidPSNYW Growth Ratios
| Growth Correlation 3m | 16.5% |
| Growth Correlation 12m | 43.2% |
| Growth Correlation 5y | -88.1% |
| CAGR 5y | -59.59% |
| CAGR/Max DD 5y | -0.62 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 20.69 |
| Beta | -2.02 |
| Volatility | 101.17% |
| Current Volume | 31k |
| Average Volume 20d | 73.7k |
As of March 17, 2025, the stock is trading at USD 0.19 with a total of 30,979 shares traded.
Over the past week, the price has changed by +0.11%, over one month by -9.35%, over three months by +17.57% and over the past year by +11.76%.
Neither. Based on ValueRay Fundamental Analyses, Polestar Automotive Holding is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.58 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PSNYW as of March 2025 is 0.14. This means that PSNYW is currently overvalued and has a potential downside of -26.32%.
Polestar Automotive Holding has no consensus analysts rating.
According to ValueRays Forecast Model, PSNYW Polestar Automotive Holding will be worth about 0.2 in March 2026. The stock is currently trading at 0.19. This means that the stock has a potential downside of -21.05%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.2 | -21.1% |