Consumer Cyclical
Live Price
Offline$20.07
-2.10% today
1Y Change
-36.29%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Polestar Automotive Holding UK PLC (PSNY) is a Consumer Cyclical stock with a market cap of $1.30B and listed on NASDAQ. The stock last traded around $20.07 and down 36.3% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +50.3%, EPS growth of +12.4%, a dividend yield of 0.0%. What stands out right now is revenue +50.3%, EPS +12.4%, free cash flow +22.2% with operating margin -89.1% and ROIC -109.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PSNY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PSNY
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PSNY Max Drawdown
-70.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PSNY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$610.2M
-54.6% YoY
FY Net Income
-$484.9M
+51.9% YoY
Free Cash Flow
-$300.8M
+31.9% YoY
Revenue Growth
+50.3%
EPS Growth
+12.4%
Gross Margin
-20.3%
Net Margin
-98.1%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.0B | 2.4B | 2.4B | 1.3B | 610M |
| Gross Profit | -876M | -413M | 119M | 11M | 57M |
| Operating Income | -1.8B | -1.5B | -914M | -961M | -440M |
| EBITDA | -1.7B | -827M | -230M | -716M | -227M |
| Net Income | -2.0B | -1.2B | -479M | -1.0B | -485M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 739M | 769M | 974M | 757M | 316M |
| Total Assets | 4.1B | 4.1B | 3.9B | 3.3B | 2.5B |
| Total Liabilities | 7.4B | 5.4B | 4.1B | 3.2B | 2.0B |
| Shareholder Equity | -3.3B | -1.3B | -133M | 122M | 581M |
| Total Debt | 5.0B | 3.6B | 1.4B | 825M | 437M |
| Net Debt | 4.3B | 2.8B | 479M | 69M | 120M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
57M
+81.7% YoY
Capital Expenditures
244M
-87.9% YoY
Free Cash Flow
301M
+31.9% YoY
Key ratios
Gross Margin
-20.3%
Operating Margin
-89.1%
Net Margin
-98.1%
ROE
45.9%
Debt / Equity
-1.27x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.