RankAlpha logo
Back to Rankings

PSNY

Polestar Automotive UKC
Nasdaq / Automobiles & Components
Last Price
At close
2026-06-03
View Chart
Current thesis
Polestar's near-term upside depends on Q4/FY2025 results delivering clear margin and cash-flow improvement and management guidance for sustained unit-economics gains; a stronger-than-expected print plus constructive investor presentation could drive a re-rating toward premium EV multiples.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -4.6.
What can break
Lower deliveries / demand slowdown for premium EVs
Momentum
76
Value
35
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $20.50 · Bull $30.00 · Bear $12.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-16 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $15.00
Why
Momentum76 · Δ7d -4.6
Value35 · Δ7d 0.0
Sentiment52 · Δ7d +13.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
+22.1
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+13.3
Δ21d
+14.9
Why this grade

Composite grade C. Momentum 76.4 / Value 35.3 / Sentiment 52.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.81B
Beta
1.34
Shares Out
118.87M
P/E (TTM) · Derived
-0.5
P/S (TTM)
0.65
P/FCF (TTM) · Derived
-0.02
Rev YoY
-17.5%
EPS YoY
+11.9%
Gross Margin
-29.5%
Op Margin
-95.5%
Net Debt
$4.27B
Current Ratio
0.43
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology