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Upturn AI SWOT - About
Polestar Automotive Holding UK PLC Class A ADS (PSNY)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
08/14/2025: PSNY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $0.97
1 Year Target Price $0.97
| 0 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 2 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -26.13% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.27B USD | Price to earnings Ratio - | 1Y Target Price 0.97 |
Price to earnings Ratio - | 1Y Target Price 0.97 | ||
Volume (30-day avg) 5 | Beta 1.94 | 52 Weeks Range 0.81 - 1.94 | Updated Date 08/15/2025 |
52 Weeks Range 0.81 - 1.94 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.97 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -100.77% | Operating Margin (TTM) -116.76% |
Management Effectiveness
Return on Assets (TTM) -26.69% | Return on Equity (TTM) -397.73% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 6540795401 | Price to Sales(TTM) 1.11 |
Enterprise Value 6540795401 | Price to Sales(TTM) 1.11 | ||
Enterprise Value to Revenue 3.22 | Enterprise Value to EBITDA -11.11 | Shares Outstanding 2069400064 | Shares Floating 346330289 |
Shares Outstanding 2069400064 | Shares Floating 346330289 | ||
Percent Insiders 82.73 | Percent Institutions 3.1 |
Upturn AI SWOT
Polestar Automotive Holding UK PLC Class A ADS
Company Overview
History and Background
Polestar was founded in 1996 as a motorsport company and was acquired by Volvo in 2015. It was relaunched in 2017 as a standalone electric performance car brand.
Core Business Areas
- Electric Vehicle Manufacturing: Designs, develops, manufactures, and sells premium electric vehicles. This is Polestar's primary revenue driver.
- Automotive Software and Technology: Develops software and technology related to electric vehicles, including operating systems and advanced driver-assistance systems (ADAS).
Leadership and Structure
Thomas Ingenlath is the CEO. The company operates under a structure that combines its own design and engineering expertise with the manufacturing capabilities of its parent company, Geely.
Top Products and Market Share
Key Offerings
- Polestar 2: A five-door fastback, fully electric car. Competitors include Tesla Model 3, BMW i4, and Hyundai Ioniq 6. Polestar's global EV market share is still relatively small, but growing as production capacity increases and they launch new models like the Polestar 3.
- Polestar 3: An electric performance SUV. Competitors include Tesla Model X, BMW iX, and Audi e-tron. This has opened a new market area for Polestar and brings higher revenue, especially in countries where SUVs are popular
- Polestar 4: An electric performance SUV coupe. Competitors include Tesla Model Y, Porsche Macan Electric and Rivian R2.
Market Dynamics
Industry Overview
The automotive industry is undergoing a rapid transition to electric vehicles, driven by environmental concerns and technological advancements. The EV market is experiencing significant growth, with increasing competition among established automakers and new entrants.
Positioning
Polestar positions itself as a premium electric vehicle brand, emphasizing design, performance, and sustainability. It aims to compete with established luxury brands like Tesla, BMW, and Mercedes-Benz.
Total Addressable Market (TAM)
The global EV market is expected to reach over $800 billion by 2027. Polestar is positioned to capture a portion of this market by focusing on the premium segment and expanding its product portfolio.
Upturn SWOT Analysis
Strengths
- Strong brand identity and design aesthetic
- Access to Volvo's manufacturing and engineering expertise
- Focus on premium electric vehicles
- Sustainable brand image
Weaknesses
- Limited production capacity compared to major automakers
- Reliance on external manufacturing (Geely)
- Limited brand awareness compared to established luxury brands
- Currently not profitable
Opportunities
- Expanding product portfolio to include SUVs and other vehicle types
- Increasing production capacity to meet demand
- Entering new markets, such as China and the United States
- Developing advanced software and technology for electric vehicles
Threats
- Intense competition from established automakers and new entrants
- Supply chain disruptions
- Fluctuations in raw material prices
- Changes in government regulations and incentives for electric vehicles
Competitors and Market Share
Key Competitors
- TSLA
- BMWYY
- RIVN
Competitive Landscape
Polestar faces intense competition from established automakers like Tesla and BMW, as well as new entrants like Rivian. Polestar differentiates itself through its design, sustainability, and access to Volvo's manufacturing expertise, but it needs to address its production capacity and brand awareness to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Polestar's growth has been driven by increasing demand for electric vehicles and expansion of its product portfolio.
Future Projections: Analysts project continued growth for Polestar, driven by increasing production capacity and expansion into new markets.
Recent Initiatives: Recent initiatives include the launch of the Polestar 3 and Polestar 4, expansion of its retail network, and investments in battery technology.
Summary
Polestar is a promising EV brand with a strong design and backing from Volvo/Geely. However, its production capacity is still a limiting factor. Competition is fierce and profitability is a concern. Successful execution of expansion plans and cost management are critical.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Outlets
- Analyst Reports
- Statista
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is approximate and may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Polestar Automotive Holding UK PLC Class A ADS
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2022-06-24 | CEO & Director Mr. Michael Lohscheller | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 2547 | Website https://www.polestar.com |
Full time employees 2547 | Website https://www.polestar.com | ||
Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles and related technology solutions. The company offers battery electric vehicles, including Polestar 2 (PS2), a fast-back sedan; Polestar 3 (PS3), an aero sport-utility vehicle; Polestar 4 (PS4), a sport utility vehicle; Polestar 5 (PS5), a sport grand-touring sedan; and Polestar 6 (PS6), a roadster. It also provides vehicle accessories; software and performance engineered kits; and carbon credits, as well as vehicle leasing. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.
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