US7311054099
US7311054099
Polestar Automotive Holding UK
Loading chart...
Company Profile
Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles in Europe, North America, the Asia-Pacific, the Middle East, and internationally. The company offers battery electric vehicles, including Polestar 2 (PS2); Polestar 3 (PS3); Polestar 4 (PS4); Polestar 5 (PS5); and Polestar 6 (PS6), a roadster. It also provides licenses and royalties; software and performance engineered kits; and carbon credits. In addition, the company is involved in vehicle leasing activity. Polestar Automotive Holding UK PLC was founded in 2017 and is headquartered in Gothenburg, Sweden.
Latest News

Barrons.com • 10/08/2026
2 Negatives Don’t Make a Positive When It Comes to Rivian and Volkswagen
MT Newswires • 10/08/2026
Polestar Automotive Q3 Retail Sales Increase

Business Wire • 10/08/2026
Polestar Reports Record Nine-Month Retail Sales and Its Strongest Third Quarter
MT Newswires • 10/07/2026
Stellantis, Polestar Shares Up Pre-Bell on Reported Plans for Chinese Import Restrictions in the EU

Insider Monkey • 09/17/2026
Polestar (PSNY)’s US Exit Just Showed Up in its Guidance
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
81.0% p.a.
Max Drawdown (5Y)
-98.8%
Sharpe Ratio (5Y)
-0.72
Beta Factor
1.82
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.82 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (88.7%) is noticeably higher than the 5Y average (81.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (81.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.8% in the extended horizon.