OakChart

Polestar Automotive Holding UK PLC ADR

PSNYConsumer Cyclical·Auto Manufacturers·Sweden·Small·NASD·Nov 11 • 3:59 PM ET

4.88+0.26 (5.63%)
2026-11-12 04:09 CET
Market cap
796.83 USD m
Revenue, TTM
2,995.59 USD m
Net income, TTM
-2,006.60 USD m
Free cash flow, TTM
-1,363.72 USD m
EPS diluted, TTM
-18.94
P/E
-
Compare

Price

PSNY against its 20, 50 and 200-day averages
2050200earnings
5.0010.0015.0020.00632K1.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PSNYclose 4.8820-day 4.0850-day 5.84200-day 14.754.8852w high52w low

79.9% under the 52-week high of 24.30 on 11 Nov 2025. 52-week low 3.22 on 19 Oct 2026. Last 15 sessions, 45.0% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

PSNY
52-week range, 8% of the way up
3.2224.30

Polestar Automotive Holding UK Plc is the Swedish electric performance car brand that engages in the research, development, marketing, commercialization, and sales of battery electric vehicles and related technology solutions. It offers Polestar 2 (PS2), a premium fast-back sedan, the Polestar 3 (PS3), a luxury aero sport-utility vehicle, the Polestar 4 (PS4), a premium sport utility vehicle, the Polestar 5 (PS5), a luxury sport grand-touring sedan, and the Polestar 6 (PS6), a luxury roadster. The company was founded on September 15, 2021 and is headquartered in Gothenburg, Sweden.

Employees1686
IPOMay 18, 2021
Beta1.51
ATR, 14d0.46
Rel volume0.71
Short float1.53%
Insider own0.06%
Inst own23.55%

Snapshot

6 groups

Valuation

Index-
Market Cap796.81M
Enterprise Value5.93B
Income-2.01B
Sales3.00B
Book/sh-28.66
Cash/sh5.44
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1686
IPOMay 18, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.27
P/B-
P/C0.90
P/FCF-
EV/EBITDA-
EV/Sales1.98
Quick Ratio0.22
Current Ratio0.32
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-18.94
EPS next Y-7.73
EPS next Q-2.29
EPS this Y50.05%
EPS next Y27.69%
EPS next 5Y31.80%
EPS past 3/5Y-53.19% -
Sales past 3/5Y7.81% 38.04%
EPS Y/Y TTM50.60%
Sales Y/Y TTM17.58%
EPS Q/Q65.78%
Sales Q/Q16.11%
EarningsNov 05 BMO
EPS/Sales Surpr.-156.50% 23.37%

Ownership

Insider Own0.06%
Insider Trans30.34%
Inst Own23.55%
Inst Trans25.82%
ROA-56.06%
ROE-
ROIC-
Gross Margin-16.87%
Oper. Margin-47.18%
Profit Margin-66.99%
SMA2019.62%
SMA50-16.41%
SMA200-66.92%
Trades-

Technical

Shs Outstand163.28M
Shs Float163.19M
Short Float1.53%
Short Ratio9.17
Short Interest2.49M
52W High24.30 -79.92%
52W Low3.22 51.55%
Volatility15.34% 11.06%
ATR (14)0.46
RSI (14)50.44
Beta1.51
Rel Volume0.71
Avg Volume271.62K
Volume192,352

Performance

Perf Week3.61%
Perf Month9.91%
Perf Quarter-64.61%
Perf Half Y-78.09%
Perf YTD-77.16%
Perf Year-79.57%
Perf 3Y-92.10%
Perf 5Y-98.53%
Perf 10Y-
Recom4.50
Target Price7.50
Prev Close4.62
Price4.88
Change %5.63%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Feb 19, 2026DowngradeCCantor FitzgeraldNeutral → Underweight
Jan 17, 2025DowngradeCCantor FitzgeraldOverweight → Neutral
Dec 05, 2024InitiatedBBofA SecuritiesNeutral$1.25-74.4%
Sep 10, 2024ResumedDDeutsche BankHold$1.50-69.3%
Mar 15, 2024DowngradePPiper SandlerOverweight → Neutral$3 → $2-59.0%
Jan 24, 2024InitiatedBBernsteinUnderperform$1.15-76.4%
Nov 01, 2023InitiatedPPiper SandlerOverweight$3-38.5%
Sep 07, 2023DowngradeBBarclaysEqual Weight → Underweight$5 → $3-38.5%
Aug 01, 2023InitiatedRR. F. LaffertyBuy$9+84.4%
Jul 21, 2023ResumedCCitigroupNeutral$5+2.5%

Peers

Mkt cap
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TSLATesla Inc1544.90B
NIONIO Inc ADR7.64B
RIVNRivian Automotive Inc19.76B
XPEVXPeng Inc ADR7.70B
LILi Auto Inc ADR10.35B
VFSVinFast Auto Ltd7.23B
FFord Motor Co48.92B
STLAStellantis N.V11.90B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Dubin Cynthia SDirectorJul 02 '26Buy20.721,27526,4183,195Jul 06 05:06 PM
Zhang Quan (Joe)DirectorJun 30 '26Buy17.701,70030,0903,300Jul 02 06:08 PM
Gamboni Francesca Paola LeandrDirectorJun 30 '26Buy17.561,70930,0104,792Jul 02 06:04 PM
Gorjanc Christine MarieDirectorJun 30 '26Buy18.8397818,4162,850Jul 02 06:00 PM
Vahland WinfriedDirectorJun 29 '26Buy16.956,000101,70037,979Jul 01 04:52 PM
Shen XiaojieDirectorJun 29 '26Buy17.312,43642,1677,369Jul 01 04:49 PM
Neumann Karl-ThomasDirectorJun 29 '26Buy16.932,00934,0127,998Jul 01 04:46 PM
Vahland WinfriedDirectorJun 01 '26Buy19.726,700132,12431,979Jun 03 05:56 PM
Rudensjo Anna Elin MargaretaChief Legal OfficerApr 27 '26Sale17.681,38724,5253,379Apr 29 04:32 PM
Simonsson Beatrice IngmarieChief Digital OfficerApr 27 '26Sale17.685279,319612Apr 29 04:29 PM
Engstrom Jonas HakanChief Operating OfficerApr 27 '26Sale17.681,25022,1032,518Apr 29 04:27 PM
Henricsson Nina JosefinChief Human Resources OfficerApr 27 '26Sale17.681522,688197Apr 29 04:23 PM
Dicken Scott FraserChief Commercial OfficerApr 27 '26Sale17.6889515,826961Apr 29 04:21 PM
Dicken Scott FraserChief Commercial OfficerApr 21 '26Option Exercise0.001,76401,764Apr 23 05:17 PM

Held by

AUM
TickerCompanyAUM
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
SCZiShares MSCI EAFE Small-Cap ETFAUM: 12.92B
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index FundAUM: 470.64M
IDRViShares Self-Driving EV and Tech ETFAUM: 120.97M
IDEViShares Core MSCI International Developed Markets ETFAUM: 34.12B
ERTHInvesco MSCI Sustainable Future ETFAUM: 121.04M
APIEActivePassive International Equity ETFAUM: 1.13B
HAILState Street SPDR S&P Kensho Smart Mobility ETFAUM: 16.33M
IEUSiShares MSCI Europe Small-Cap ETFAUM: 168.87M

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q32026-11-05--4.500--8502
2025Q22025-09-03-9.465-3.690-790.796411
2025Q12025-05-12-2.655-4.200-3.471608649.151
2024Q42025-02-27-5.100-6.399-5.100607.56572.133
2024Q32025-01-16-4.065-4.800-4.593550.7534.581
2024Q22024-08-29-4.335-4.944-3.796574.9642.773
2024Q12024-07-02-4.218-4.095-3.900345.35354.362
2023Q42024-03-07-4.515-4.725-10.143692.06816.684
2023Q32023-11-08-3.072-4.515-2.209613.18705.574
2023Q22023-08-31-4.200-3.861-4.323685.25756.153
2023Q12023-05-11-0.300-3.489-0.128546.02589.353
2022Q42023-03-02-7.200--3.731985.15-1
2022Q32022-11-11-4.200-4.2574.258435.45675.91
2022Q22022-08-31-3.462-3.462-3.450562.19562.191
2022Q12022-08-11-2.892-4.550467.44--
2025Q4---4.350--905.72

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-11.940-16.797-7.0882,4622,419
2023FY-19.164-12.123-16.8032,3782,489
2024FY-25.135-18.176-29.1411,9781,993
2025FY-21.400-8.150-15.9483,0582,980
2026FY--10.690--3,445
2027FY--7.730--4,299
2028FY--6.788--6,011
2029FY--7.200--12,574
2030FY--6.000--17,984

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026FYS2026-10-092113,4453,1773,712
2026FYS2026-09-082023,1753,1743,177
2026FYS2026-09-031013,1743,1743,174
2026FYS2026-08-211003,7123,7123,712
2026FYS2026-07-212003,7123,7123,712
2026FYS2026-06-052013,7123,7123,712
2026FYS2026-05-132023,7123,7123,712
2026FYS2026-05-122023,7123,7123,712
2026FYS2026-05-071013,7123,7123,712
2026FYS2026-04-201103,8293,8293,829
2026FYS2026-04-171013,6633,6633,663
2026FYS2026-04-121013,6633,6633,663
2026FYS2026-02-251013,6633,6633,663
2026FYS2026-02-172013,9293,6634,196

Estimate history

EPS, annual-25.556---7.088-16.803-29.141-25.482
Period2019202020212022202320242025
EPS, quarterly-3.9-3.796-4.593-3.471
PeriodQ1 '24Q2 '24Q3 '24Q1 '25
Sales, annual92.415610.2451337.1812440.8182368.0852034.2613058.109
Period2019202020212022202320242025
Sales, quarterly345.347572.646550.7608
PeriodQ1 '24Q2 '24Q3 '24Q1 '25
Shares, annual---15.58915.59968.68291.508
Period2019202020212022202320242025
Shares, quarterly----
PeriodQ1 '24Q2 '24Q3 '24Q1 '25

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,995.593,058.112,034.262,368.092,440.821,337.18610.2592.42
Cost of Goods Sold Incl. D&A3,500.904,142.022,910.432,724.652,285.091,521.43709.7463.51
Gross Profit-505.30-1,083.91-876.17-356.57155.73-184.25-99.4928.91
Selling, General and Administrative Excl. Other908.55934.09929.051,155.031,069.68762.53342.76221.24
Research and Development61.7177.6438.35157.28174.9256.0531.4512.29
Other Operating Expense--31.27-0.002.261.061.350.45
Operating Income-1,413.38-1,986.74-1,805.22-1,511.59-916.21-947.85-443.60-192.78
Interest Expense405.03385.19338.42205.6977.4845.2526.5121.19
Unusual Expense84.2275.44-128.71-456.95-563.760.000.000.00
Net Income Before Taxes-1,936.67-2,311.78-2,054.09-1,148.02-449.26-1,007.12-471.32-195.96
Income Taxes45.05-3.69-9.17-9.4529.760.3413.542.02
Consolidated Net Income-2,006.60-2,357.23-2,049.90-1,181.88-479.02-1,007.45-484.86-197.97
Net Income From Continuing Operations-2,006.60-2,357.23-2,049.90-1,181.88-479.02-1,007.45-484.86-197.97
Net Income-2,006.60-2,357.23-2,049.90-1,181.88-479.02-1,007.45-484.86-197.97
EPS (Recurring)-14.69-24.91-30.42-21.35-12.93---25.56
EPS (Basic, Before Extraordinaries)-18.94-25.48-29.14-16.80-7.09---25.56
EPS (Diluted)-18.94-25.48-29.14-16.80-7.09---25.56
EBITDA-1,380.86-1,934.01-1,749.50-1,396.15-775.40-708.69-227.53-160.23
Non-Operating Income (Expense)-34.02135.58-39.16112.31-19.33-14.02-1.2218.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-7.267.813.863.92---
Price To Sales Ratio0.830.651.092.014.41---
Gross Margin-16.87-35.44-43.07-15.066.38-13.78-16.3031.28
Operating Margin-47.18-64.97-88.74-63.83-37.54-70.88-72.69-208.60
Net Margin-66.99-77.08-100.77-49.91-19.63-75.34-79.45-214.22
Shares Outstanding163.2891.5168.6815.6015.59---
Market Capitalization796.83796.832,163.491,057.562,480.542,480.54--

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12021S22021S1
Total Revenue1,360.091,635.501,422.611,125.01909.25-802.40534.78
Cost of Goods Sold Incl. D&A1,484.612,016.292,125.731,977.89932.53-837.36498.97
Gross Profit-124.52-380.79-703.12-852.88-23.29--34.9535.81
Selling, General and Administrative Excl. Other437.01471.55462.55454.28474.78-561.92385.72
Research and Development15.3346.3731.2614.0424.31-126.05106.87
Other Operating Expense-0.47-------
Operating Income-561.05-852.34-1,165.67-1,307.16-498.06--596.88-349.91
Interest Expense205.16199.87185.32194.51199.28-32.8712.38
Unusual Expense37.8746.35-2.1813.01-142.14-0.000.00
Net Income Before Taxes-837.19-1,099.47-1,212.30-1,528.88-525.21--645.26-361.86
Income Taxes5.2539.79-43.48-23.4814.31--6.026.36
Consolidated Net Income-842.45-1,164.15-1,193.08-1,506.02-543.88--639.24-368.22
Net Income From Continuing Operations-842.45-1,164.15-1,193.08-1,506.02-543.88--639.24-368.22
Net Income-842.45-1,164.15-1,193.08-1,506.02-543.88--639.24-368.22
EPS (Recurring)-6.15-12.23-16.95-21.28-9.15---
EPS (Basic, Before Extraordinaries)-6.35-12.59-16.92-21.41-7.73---
EPS (Diluted)-6.35-12.59-16.92-21.41-7.73---
EBITDA-548.91-831.94-1,133.34-1,274.21-475.29--479.44-228.19
Non-Operating Income (Expense)-33.11-0.92136.50-14.2029.99--15.510.42
Price To Sales Ratio0.830.650.891.09----
Gross Margin-9.15-23.28-49.43-75.81-2.56--4.366.70
Operating Margin-41.25-52.11-81.94-116.19-54.78--74.39-65.43
Net Margin-61.94-71.18-83.87-133.87-59.82--79.67-68.85
Shares Outstanding163.2891.5168.9868.6868.68---
Market Capitalization796.831,624.032,214.262,163.49368.11-781.60-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments1,178.49739.24768.26973.88757.93366.63421.01
Short Term Receivables609.89418.93474.31439.87246.80357.1275.59
Inventories859.321,087.76944.14633.49552.17435.6024.24
Other Current Assets40.9852.4086.0599.4450.0812.606.63
Total Current Assets2,688.672,298.332,272.762,146.681,606.991,171.96527.48
Net Property, Plant & Equipment393.53593.88546.26449.53328.82201.67120.24
Total Investments and Advances38.930.002.412.330.000.000.00
Long-Term Note Receivable16.01------
Intangible Assets700.331,040.851,418.711,393.541,368.361,171.34896.10
Deferred Tax Assets92.3481.5542.3410.843.852.163.40
Other Assets0.0039.749.736.821.681.441.13
Total Assets3,929.824,054.354,292.214,009.733,309.692,548.561,548.35
Short Term Debt Incl. Current Port. of LT Debt3,897.892,626.982,120.031,366.10666.41374.68535.62
Accounts Payable1,107.16893.91368.141,032.581,541.971,145.41317.76
Income Tax Payable12.2828.8711.3614.0413.0955.970.01
Other Current Liabilities1,190.961,191.171,123.05774.00819.24292.1488.21
Total Current Liabilities6,208.284,740.933,622.583,186.723,040.721,868.19941.60
Long Term Debt2,592.742,385.411,467.7074.9766.5861.8412.22
Provision for Risks Charges133.5494.76103.6171.9738.7118.541.85
Deferred Tax Liabilities0.580.633.3312.470.516.551.52
Other Liabilities116.90161.18345.98753.5340.6912.740.00
Total Liabilities9,052.047,382.915,543.204,099.663,187.201,967.85957.19
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity-5,122.22-3,328.56-1,250.99-89.93122.50580.71591.16
Total Shareholders Equity-5,122.22-3,328.56-1,250.99-89.93122.50580.71591.16
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity-5,122.22-3,328.56-1,250.99-89.93122.50580.71591.16
Total Liabilities & Stockholders Equity3,929.824,054.354,292.214,009.733,309.692,548.561,548.35
Book Value Per Share-54.88-46.76-17.58-1.28---
Tangible Book Value Per Share-63.63-63.62-171.14-95.16---
Full-Time Employees1,6862,5472,5152,3771,300--
Price to Book Ratio-0.17-0.67-7.6781.9581.95--
Return on Assets-59.05-49.12-28.70-13.09-34.39-23.67-
Return on Equity----2,941.91-286.53-82.75-
Return on Invested Capital---545.38--532.84-75.46-32.81
Quick Ratio0.290.260.370.470.350.390.53
Current Ratio0.430.480.630.670.530.630.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-2,006.60-2,357.23-2,049.90-1,181.88-479.02-1,007.45-484.86-197.97
Depreciation32.5352.7255.72115.44140.81239.16216.0832.55
Other Funds (Non Cash)858.601,428.40792.71138.07-394.74113.6239.2013.29
Funds from Operations-1,118.48-879.12-1,244.05-967.17-725.33-660.18-223.71-155.71
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-108.20-10.44262.25-926.67-355.63348.03166.66-34.35
Income Taxes Payable------7.56-1.82
Cash from Operating Activities-1,226.69-889.56-981.80-1,893.84-1,080.95-312.16-57.05-190.06
Capital Expenditures-383.96-462.00-378.30-572.98-706.54-129.67-243.71-285.45
Net Assets From Acquisitions0.000.000.00-0.000.000.000.00
Sale of Fixed Assets and Businesses-1.265.020.03155.370.000.000.000.00
Purchase or Sale of Investments-24.88-63.70-34.300.00-2.500.000.000.00
Purchase of Investments-24.88-63.70-34.300.00-2.500.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.240.000.000.000.000.000.000.00
Cash from Investing Activities-409.86-520.68-412.56-417.62-709.04-129.67-243.71-285.45
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock998.34498.340.000.001,379.07582.39438.34247.88
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock998.34498.340.000.001,379.07582.39438.34247.88
Proceedsfrom Stock Options998.34498.340.000.001,379.07582.39438.34247.88
Issuance or Reduction of Debt, Net-798.711,228.501,459.842,102.62714.54286.93-211.0822.79
Change in Long Term Debt-191.32938.471,381.740.00---
Issuance of Long Term Debt-191.32938.471,381.740.00---
Reduction of Long Term Debt----0.00---
Net Financing Active Other Cash Flow-33.320.000.0023.660.0048.83134.68205.68
Other Financing Activities Uses-33.320.000.00-1.910.000.000.000.00
Cash from Financing Activities1,774.371,693.101,424.192,104.362,074.16909.57359.64475.41
Exchange Rate Effect71.69162.63-49.451.49-66.97-27.4921.34-18.76
Net Change in Cash209.51445.50-19.61-205.61217.20440.2580.23-18.86
Free Cash Flow-1,363.72-1,048.27-1,129.69-2,031.24-1,113.22-336.86-106.65-261.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--3.01-42.58-38.817.63-5.525.87-3.57

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Cash & Short Term Investments887.581,178.49718.62739.24668.91-
Short Term Receivables381.88609.89402.31418.93232.97-
Inventories719.99859.32805.701,087.76714.03-
Other Current Assets251.1740.98287.3852.40229.61-
Total Current Assets2,240.622,688.672,214.012,298.331,845.52-
Net Property, Plant & Equipment435.10393.53424.39593.88626.38-
Total Investments and Advances0.0038.930.000.0023.77-
Intangible Assets663.42700.33837.671,040.851,465.90-
Deferred Tax Assets94.5392.34123.3881.5537.06-
Other Assets82.900.0043.2539.740.00-
Total Assets3,516.563,929.823,642.704,054.354,004.73-
Short Term Debt Incl. Current Port. of LT Debt4,985.203,897.893,212.382,626.981,646.16-
Accounts Payable894.801,107.16757.74893.91485.20-
Income Tax Payable11.2212.285.3528.876.15-
Other Current Liabilities1,051.271,190.961,226.771,191.171,070.92-
Total Current Liabilities6,942.486,208.285,202.244,740.933,208.43-
Long Term Debt1,031.282,592.742,433.172,385.412,379.56-
Deferred Tax Liabilities-0.580.530.633.53-
Other Liabilities154.08116.90168.57161.18127.31-
Total Liabilities8,248.339,052.047,908.717,382.915,816.63-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity-4,731.77-5,122.22-4,266.00-3,328.56-1,811.90-
Total Shareholders Equity-4,731.77-5,122.22-4,266.00-3,328.56-1,811.90-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity-4,731.77-5,122.22-4,266.00-3,328.56-1,811.90-
Total Liabilities & Stockholders Equity3,516.563,929.823,642.704,054.354,004.73-
Book Value Per Share-28.66-54.88-59.68-46.76-25.46-
Tangible Book Value Per Share-33.04-63.63-73.99-63.62-47.72-
Price to Book Ratio-0.17-0.36-0.54-0.67-1.34-
Return on Assets-56.06-59.05-70.59---
Return on Invested Capital-----95.81-
Quick Ratio0.220.290.270.260.35-
Current Ratio0.320.430.430.480.58-

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S1
Net Income-842.45-1,164.15-1,193.08-1,506.02-543.88-
Depreciation12.1420.3932.3332.9522.77-
Other Funds (Non Cash)241.95616.65811.76819.72-27.01-
Funds from Operations-588.36-530.13-348.99-695.93-548.12-
Extraordinary Item0.000.000.000.000.00-
Changes in Working Capital-243.86135.66-146.10-18.19280.44-
Cash from Operating Activities-832.22-394.47-495.09-714.13-267.67-
Capital Expenditures-211.57-172.38-289.61-139.87-238.42-
Net Assets From Acquisitions0.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.02-1.286.29-0.000.03-
Purchase or Sale of Investments0.00-24.88-38.820.00-34.30-
Purchase of Investments0.00-24.88-38.820.00-34.30-
Sale Or Maturity of Investments0.000.000.000.000.00-
Other Uses0.000.000.000.000.00-
Other Sources0.70-0.460.460.000.00-
Cash from Investing Activities-210.85-199.00-321.68-139.87-272.69-
Cash Dividends Paid0.000.000.000.000.00-
Preferred Dividends (Cash Flow)0.000.000.000.000.00-
Change in Capital Stock700.00298.34200.000.000.00-
Repurchase of Common Pref Stock0.000.000.000.000.00-
Sale of Common Pref Stock700.00298.34200.000.000.00-
Proceedsfrom Stock Options700.00298.34200.000.000.00-
Issuance or Reduction of Debt, Net118.35538.76498.42985.91473.93-
Change in Long Term Debt12.87---14.28952.75-
Issuance of Long Term Debt12.87---14.28952.75-
Net Financing Active Other Cash Flow-33.320.000.000.000.00-
Other Financing Activities Uses-33.320.000.000.000.00-
Cash from Financing Activities768.731,005.64687.46962.80461.39-
Exchange Rate Effect20.3151.38111.26-29.06-20.38-
Net Change in Cash-254.03463.54-18.0579.74-99.35-
Free Cash Flow-898.58-465.15-583.12-778.14-351.56-

Revenue breakdown

Carbon Credits2024: 10.92M 2025: 192.39M
Licenses And Royalties2024: 11.85M 2025: 32.37M
Other2024: 3.11M 2025: 5.26M
Software And Performance Engineered Kits2024: 15.34M 2025: 10.06M
Vehicle Leasing2024: 17.18M 2025: 12.40M
Vehicles2024: 1.98B 2025: 2.81B
Australia2024: 61.69M 2025: 105.17M
Austria2024: 35.58M 2025: 37.33M
Belgium2024: 123.25M 2025: 151.98M
Canada2024: 77.02M 2025: 59.45M
China2024: 74.37M 2025: 43.75M
Denmark2024: 91.38M 2025: 98.84M
Finland2024: 46.22M 2025: 76.31M
Germany2024: 156.36M 2025: 227.12M
Italy2024: 16.99M 2025: 31.17M
Netherlands2024: 99.85M 2025: 145.71M
Norway2024: 112.96M 2025: 195.22M
Other Regions2024: 42.91M 2025: 31.02M
Portugal2024: 15.37M 2025: 28.03M
South Korea2024: 32.28M 2025: 128.34M
Spain2024: 29.50M 2025: 43.92M
Sweden2024: 353.59M 2025: 632.67M
Switzerland2024: 43.26M 2025: 64.34M
United Kingdom2024: 401.79M 2025: 784.30M
United States2024: 219.89M 2025: 173.45M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.53%2.5M163.2M257.18K
2026-10-151.55%2.5M163.2M237.41K
2026-09-301.57%2.6M163.2M208.17K
2026-09-151.63%2.5M154.5M199.70K
2026-08-311.48%2.3M154.5M146.59K
2026-08-141.68%2.3M136.1M151.28K
2026-07-311.59%2.3M143.8M152.48K
2026-07-151.43%2.1M143.8M134.43K
2026-06-301.44%2.1M143.8M129.78K
2026-06-151.57%2.3M143.8M118.26K
2026-05-292.18%2.0M91.5M147.81K
2026-05-152.20%2.0M91.5M153.08K
2026-04-302.36%2.2M91.5M204.84K
2026-04-152.38%2.2M91.5M219.63K
2026-03-312.66%2.4M91.5M235.01K
2026-03-132.59%2.4M91.5M272.92K
2026-02-272.28%2.1M91.5M292.49K
2026-02-132.51%2.3M91.5M299.19K
2026-01-302.22%2.0M91.5M277.14K
2026-01-152.18%2.0M91.5M267.81K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.355.703.620.0002.000.000.969-0.0470.001
call2.001.354.700.000.0000.000.000.909-0.0600.001
call3.000.353.801.5013.70237.000.000.839-0.0640.002
call4.000.801.500.503.67930.000.000.737-0.0590.002
call5.000.000.800.362.81727.0011.000.650-0.0850.003
call6.000.000.250.053.18463.000.000.435-0.0540.003
call7.000.000.750.052.64620.000.000.252-0.0360.002
call8.000.000.750.103.1636.000.000.225-0.0410.002
call9.000.000.750.203.5886.000.000.207-0.0440.002
call10.000.000.750.053.95018.000.000.195-0.0470.002
call11.000.000.750.054.2631.000.000.186-0.0490.002
call12.000.000.950.004.5410.000.000.179-0.0510.002
call13.000.000.750.004.7890.000.000.173-0.0530.002
call14.000.000.750.005.0140.000.000.169-0.0540.002
call15.000.000.750.005.2180.000.000.165-0.0560.002
put1.000.002.150.0015.3570.000.00-0.031-0.0460.001
put2.000.002.150.008.4920.000.00-0.091-0.0590.001
put3.000.000.750.056.02822.000.00-0.161-0.0630.002
put4.000.000.750.054.21952.001.00-0.263-0.0590.002
put5.000.002.700.759.3965.000.00-0.350-0.0840.003
put6.000.153.601.409.83152.000.00-0.696-0.0290.003
put7.001.504.200.008.9820.000.00-0.748-0.0360.002
put8.002.755.200.009.5450.000.00-0.775-0.0400.002
put9.002.956.200.0010.0150.000.00-0.793-0.0430.002
put10.003.907.200.0010.4170.000.00-0.805-0.0460.002
put11.004.908.200.0010.7690.000.00-0.814-0.0480.002
put12.005.909.200.0011.0800.000.00-0.821-0.0500.002
put13.007.6010.200.0011.3600.000.00-0.827-0.0510.002
put14.007.9011.200.0011.6130.000.00-0.831-0.0530.002
put15.009.6012.200.0011.8440.000.00-0.835-0.0540.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-09-28F-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-08SCHEDULE 13D/ASEC
2026-09-043Initial statement of beneficial ownership of securities2026-08-25SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-09-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-06SCHEDULE 13GSEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-02SCHEDULE 13D/ASEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-01SEC
2026-06-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-26SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-03SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-18SEC
2026-05-15SCHEDULE 13GSEC
2026-05-12SCHEDULE 13GSEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0726.42K100
2026-06388.52K700
2026-050000
2026-040074.46K5
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SUMITOMO MITSUI FINANCIAL GROUP, INC.7.19%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.5.39%
NATIXIS4.68%
CREDIT AGRICOLE S A3.05%
MUFG Bank, Ltd.2.69%
BlackRock, Inc.1.05%
STATE STREET CORP0.32%
Swedbank AB0.24%
UBS Group AG0.09%
FIRST TRUST ADVISORS LP0.09%

Funds

Fund% owned
iShares Core MSCI EAFE ETF0.24%
iShares MSCI EAFE Small-Cap ETF0.16%
First Trust NASDAQ Clean Edge Green Energy Index Fund0.08%
iShares Self-Driving EV and Tech ETF0.04%
College Retirement Equities Fund - Total Global Stock Account0.03%
Fidelity Total International Index Fund0.03%
Fidelity Nasdaq Composite Index Fund0.02%
Fidelity SAI International Small Cap Index Fund0.01%
Fidelity Electric Vehicles and Future Transportation ETF0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio0.01%

OakChart. PSNY. Cached 15 minutes.