Polestar Automotive Holding UK PLC ADR (PSNY) Stock: A SWOT Analysis

Company’s 36-month beta value is 1.41.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for PSNY is 2.06B, and currently, short sellers hold a 2.14% ratio of that floaft. The average trading volume of PSNY on July 09, 2025 was 3.69M shares.

PSNY) stock’s latest price update

Polestar Automotive Holding UK PLC ADR (NASDAQ: PSNY) has experienced a decline in its stock price by -0.92% compared to its previous closing price of $1.09. However, the company has seen a gain of 0.93% in its stock price over the last five trading days. reuters.com reported 2025-07-03 that Sweden-based electric vehicle maker Polestar said on Thursday its upcoming SUV model Polestar 7 will be manufactured at Volvo Cars’ under-construction factory in Slovakia, making it its first car to be made in Europe.

PSNY’s Market Performance

PSNY’s stock has risen by 0.93% in the past week, with a monthly rise of 8.18% and a quarterly rise of 17.99%. The volatility ratio for the week is 5.73% while the volatility levels for the last 30 days are 5.26% for Polestar Automotive Holding UK PLC ADR The simple moving average for the last 20 days is -0.02% for PSNY’s stock, with a simple moving average of -5.91% for the last 200 days.

Analysts’ Opinion of PSNY

BofA Securities, on the other hand, stated in their research note that they expect to see PSNY reach a price target of $1.25. The rating they have provided for PSNY stocks is “Neutral” according to the report published on December 05th, 2024.

Deutsche Bank gave a rating of “Hold” to PSNY, setting the target price at $1.50 in the report published on September 10th of the previous year.

PSNY Trading at -0.37% from the 50-Day Moving Average

After a stumble in the market that brought PSNY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.33% of loss for the given period.

Stock Fundamentals for PSNY

Current profitability levels for the company are sitting at:

  • 0.04 for the present operating margin
  • -0.02 for the gross margin

The net margin for Polestar Automotive Holding UK PLC ADR stands at -0.59. The total capital return value is set at 0.09. Equity return is now at value -208.82, with -34.87 for asset returns.

Based on Polestar Automotive Holding UK PLC ADR (PSNY), the company’s capital structure generated 1.87 points at debt to capital in total, while cash flow to debt ratio is standing at -0.04. The debt to equity ratio resting at -2.15. The interest coverage ratio of the stock is 0.19.

Currently, EBITDA for the company is -1.67 billion with net debt to EBITDA at 10.03. When we switch over and look at the enterprise to sales, we see a ratio of 3.76.

Conclusion

In a nutshell, Polestar Automotive Holding UK PLC ADR (PSNY) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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