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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

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Home›Stocks›PSNYW
PSNYW logo

PSNYW

Polestar Automotive Holding UK PLC

Next earnings Sep 1, 2026 · consensus $-1.85 EPS, $896M rev

Avoid
$2.41
▲ +4.78%
$2.41▼ -42.62%
over 1Y
L $2.29H $14.10
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+4.8%
1W+5.2%
1M-21.0%
3M-38.8%
YTD-59.2%
1Y-42.6%
OverviewValuationQualityFilings
Rating
Avoid
Quality
F
Valuation
Fair value
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Sell

A warrant on a cash-burning EV maker with zero fundamentals provided — leveraged, speculative, and not investable on this evidence.

Price $2.91 · latest (EODHD)

PSNYW is the warrant of Polestar Automotive Holding UK PLC, a SPAC-era electric-vehicle manufacturer in the Motor Vehicles & Passenger Car Bodies industry. A warrant is a leveraged derivative, not equity: it carries a strike price and an expiration date, decays with time, and goes to zero if the underlying common stock stays below the strike at expiry. That structure alone demands a much higher quality bar than a share would, yet the data here does not clear even a basic bar.

The provided package contains no SEC XBRL fundamentals at all — no revenue, no margins, no cash, no debt, no ROE. The only filing on record is a Form 4 dated 2026-06-03 (an insider ownership-change report), which carries no financial statements and no MD&A or Risk Factors to dissect. The hard rules forbid inventing figures, so there is simply nothing on the fundamentals or valuation lenses to underwrite a constructive thesis. What is known about the business externally — that Polestar is an unprofitable, capital-intensive EV maker — only raises the risk that a leveraged claim on its equity is the wrong instrument for a self-directed retail investor.

Is PSNYW a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread (caution)~60d expiry
  • Long put 2.5 @ ~0.41 est
  • Short put 2 @ ~0.16 est
debit $25max +$25max −$25BE 2.25

AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Key statistics

Valuation

Enterprise value$349M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗4Period ending 2026-06-302026-07-02open ↗SCHEDULE 13D/AFiling2026-07-02open ↗4Period ending 2026-06-292026-07-01open ↗4Period ending 2026-06-292026-07-01open ↗4Period ending 2026-06-292026-07-01open ↗6-KPeriod ending 2026-07-012026-07-01open ↗6-KPeriod ending 2026-06-262026-06-26open ↗6-KPeriod ending 2026-06-252026-06-25open ↗4Period ending 2026-06-012026-06-03open ↗6-KPeriod ending 2026-06-032026-06-03open ↗

Quality score

F
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
MomentumF
2.2952-week14.10
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is Polestar Automotive Holding UK PLC (PSNYW) a buy?
PSNYW currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. A warrant on a cash-burning EV maker with zero fundamentals provided — leveraged, speculative, and not investable on this evidence.
What is Polestar Automotive Holding UK PLC's quality score?
PSNYW scores 25.493870338327888/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001884082, latest 4 filed 2026-07-02) · EODHD · Proprietary analysis · as of 6/21/2026, 7:05:38 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

AI-generated analysis, produced by our proprietary engine from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 3:05 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 7 open-market buys · 0 sales

2026-06-30
Zhang Quan (Joe)
Director
Buy1.70K @ $17.70$30.1K
2026-06-30
Gamboni Francesca Paola Leandra
Director
Buy1.71K @ $17.56$30.0K
2026-06-30
Gorjanc Christine Marie
Director
Buy978.00 @ $18.83$18.4K
2026-06-29
Vahland Winfried
Director
Buy6.00K @ $16.95$102K
2026-06-29
Shen Xiaojie
Director
Buy2.44K @ $17.31$42.2K
2026-06-29
Neumann Karl-Thomas
Director
Buy2.01K @ $16.93$34.0K
2026-06-01
Vahland Winfried
Director
Buy6.70K @ $19.72$132K

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score25 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2