Polestar Automotive Holding UK
PSNY on Nasdaq. Motor vehicles & passenger car bodies. Market value $1.0bn.
This company reports once a year (it is based outside the US), so every figure comes from its annual report for the year to December 2024.
We can't read total debt from the filing, so debt is left out.
Cash flow or capital spending isn't reported, so free cash flow is unknown.
The latest annual report is over 15 months old, so we don't rank it.
Should I look at this?
Not a fit for our list right now
Why it could be worth it
What to watch out for
See Retail & consumer stocks that passed both tests
This is not advice. Check the numbers below.
We could not compute this from the filings.
The filings do not give us enough to work this out.
The filings do not give us enough to work this out.
Quality score: not known. Price score: not known. Our list needs 70 on quality and 60 on price.
$5.93 a share, at its 1-year low
Over the past year the price has ranged from $5.89 to $29.10.
Prices from Tuesday’s close (6 October).
Five years of cash, in billions
| Revenue | |||
| Revenue | n/a | n/a | n/a |
| Operating margin | |||
| Operating margin | n/a | n/a | n/a |
| Debt to equity | |||
| Debt to equity | n/a | n/a | n/a |
| Shares outstanding | |||
| Shares outstanding | n/a | n/a | n/a |
Health checks
- Free cash flow positiveNot enough data
- Accounting looks honest (Beneish)Not enough data
- Financial strength (Piotroski)Not enough data
- Profit backed by cash (accruals)Not enough data
- DebtUnknown
- Revenue growth, five yearsUnknown
Dates
- Next results (estimated)
- n/a
- Last annual report (10-K)
- 17 April 2026
- Next quarterly (estimated, 10-Q)
- n/a
Who owns it
None of the long-term investors we follow own it. 77 funds in all.
Largest holders overall
- Sumitomo Mitsui Financial Group$194m
- Natixis$143m
- Banco Bilbao Vizcaya Argentaria$134m
- Mufg Bank$83m
- Credit Agricole S A$83m
- BlackRock$28mAdded
- State Street$9mAdded
- Swedbank AB$7m
- Deutsche Bank AG$3mAdded
- UBS Group AG$3mCut
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
5 investors own more than 5%.
- Eric LiInsider or founderat least 60.5%0.0 pts(filed with 11 related holders)Since 3 September 2026
What they said
Item 4 of the Statement is hereby amended and supplemented by inserting the following: 2026 GSAI AB Term Loan Facility On September 3, 2026, the Issuer, as borrower, entered into a credit agreement in relation to a USD 400,000,000 term loan facility (the "Term Loan Facility")…
Read the filing - Geely Sweden Automative Investment B.V.Insider or founder21.7%0.0 ptsSince 19 December 2025
What they said
Item 4 of the Statement is hereby amended and supplemented by inserting the following: PUT OPTIONS AND GUARANTEE AGREEMENTS On December 19, 2025, Polestar Automotive Holding UK PLC (the "Issuer") entered into securities purchase agreements (collectively, the "Purchase…
Read the filing - STANDARD CHARTERED BANKPassive investor9.1%Since 5 February 2026
- Sumitomo Mitsui Banking CorporationPassive investorat least 7.1%(filed with 1 related holder)Since 5 February 2026
- Standard Chartered Bank (Hong Kong) LimitedPassive investorat least 6.1%−1.0 pts(filed with 1 related holder)Since 30 June 2026
- Banco Bilbao Vizcaya Argentaria S.A.Passive investorSold down below 5%Since 30 June 2026
- NATIXISPassive investorSold down below 5%Since 30 June 2026
| Holder | Stake | Since | |
|---|---|---|---|
Eric Li Insider or founder | at least 60.5%0.0 pts (filed with 11 related holders) | 3 September 2026 | What they saidItem 4 of the Statement is hereby amended and supplemented by inserting the following: 2026 GSAI AB Term Loan Facility On September 3, 2026, the Issuer, as borrower, entered into a credit agreement in relation to a USD 400,000,000 term loan facility (the "Term Loan Facility")… Read the filing |
Geely Sweden Automative Investment B.V. Insider or founder | 21.7%0.0 pts | 19 December 2025 | What they saidItem 4 of the Statement is hereby amended and supplemented by inserting the following: PUT OPTIONS AND GUARANTEE AGREEMENTS On December 19, 2025, Polestar Automotive Holding UK PLC (the "Issuer") entered into securities purchase agreements (collectively, the "Purchase… Read the filing |
STANDARD CHARTERED BANK Passive investor | 9.1% | 5 February 2026 | |
Sumitomo Mitsui Banking Corporation Passive investor | at least 7.1% (filed with 1 related holder) | 5 February 2026 | |
Standard Chartered Bank (Hong Kong) Limited Passive investor | at least 6.1%−1.0 pts (filed with 1 related holder) | 30 June 2026 | |
Banco Bilbao Vizcaya Argentaria S.A. Passive investor | Sold down below 5% | 30 June 2026 | |
NATIXIS Passive investor | Sold down below 5% | 30 June 2026 |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
In the last 12 months, 7 insiders bought $414,937 of shares on the open market. 5 sold $74,450.
- Dubin Cynthia SDirectorBought
- Date
- 2 July 2026
- Shares
- 1,275
- Price
- $20.72
- Value
- $26,418
- Zhang Quan (Joe)DirectorBought
- Date
- 30 June 2026
- Shares
- 1,700
- Price
- $17.70
- Value
- $30,090
- Gamboni Francesca Paola LeandraDirectorBought
- Date
- 30 June 2026
- Shares
- 1,709
- Price
- $17.56
- Value
- $30,010
- Gorjanc Christine MarieDirectorBought
- Date
- 30 June 2026
- Shares
- 978
- Price
- $18.83
- Value
- $18,416
- Shen XiaojieDirectorBought
- Date
- 29 June 2026
- Shares
- 2,436
- Price
- $17.31
- Value
- $42,167
- Vahland WinfriedDirectorBought
- Date
- 29 June 2026
- Shares
- 6,000
- Price
- $16.95
- Value
- $101,700
- Neumann Karl-ThomasDirectorBought
- Date
- 29 June 2026
- Shares
- 2,009
- Price
- $16.93
- Value
- $34,012
- Vahland WinfriedDirectorBought
- Date
- 1 June 2026
- Shares
- 6,700
- Price
- $19.72
- Value
- $132,124
- Simonsson Beatrice IngmarieChief Digital OfficerSold
- Date
- 27 April 2026
- Shares
- 527
- Price
- $17.68
- Value
- $9,317
- Henricsson Nina JosefinChief Human Resources OfficerSold
- Date
- 27 April 2026
- Shares
- 152
- Price
- $17.68
- Value
- $2,687
| Date | Who | Did | Shares | Price | Value |
|---|---|---|---|---|---|
| 2 July 2026 | Dubin Cynthia S Director | Bought | 1,275 | $20.72 | $26,418 |
| 30 June 2026 | Zhang Quan (Joe) Director | Bought | 1,700 | $17.70 | $30,090 |
| 30 June 2026 | Gamboni Francesca Paola Leandra Director | Bought | 1,709 | $17.56 | $30,010 |
| 30 June 2026 | Gorjanc Christine Marie Director | Bought | 978 | $18.83 | $18,416 |
| 29 June 2026 | Shen Xiaojie Director | Bought | 2,436 | $17.31 | $42,167 |
| 29 June 2026 | Vahland Winfried Director | Bought | 6,000 | $16.95 | $101,700 |
| 29 June 2026 | Neumann Karl-Thomas Director | Bought | 2,009 | $16.93 | $34,012 |
| 1 June 2026 | Vahland Winfried Director | Bought | 6,700 | $19.72 | $132,124 |
| 27 April 2026 | Simonsson Beatrice Ingmarie Chief Digital Officer | Sold | 527 | $17.68 | $9,317 |
| 27 April 2026 | Henricsson Nina Josefin Chief Human Resources Officer | Sold | 152 | $17.68 | $2,687 |
From Form 4 filings: insiders must report trades in their own company's shares within two days.
Warning signs in its filings
Problems the company itself reported to the SEC, in its own words.
Polestar Automotive Holding UK doesn’t file a US annual report (10-K), so we haven’t checked it.
A 10-K is the yearly report every US company files with the SEC. An 8-K is a short notice of a big event.
What could go wrong
Cheap for a reason is the question the numbers cannot answer.
Whether the price already reflects the risks is what the deep dive is for.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.