Value
10.0/10data confidence 20%| Component | Sub-score |
|---|---|
| P/S | 10.0 |
- ▸Attractively valued
PSNY · Why this verdict
Why Polestar Automotive Holding UK (PSNY) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.4/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
1.3/10data confidence 100%| Component | Sub-score |
|---|---|
| ROA | 0.0 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 1.7 |
| FCF quality | 0.0 |
| Moat | 5.5 |
| Piotroski F | 2.2 |
- ▸Cash-burning: FCF -31% of revenue
- ▸Weak Piotroski F-Score: 2/9
- ▸Quality concerns
Growth
10.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
- ▸Strong growth: 45% YoY
Momentum
2.9/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 3.5 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 1.0 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope -7.7%/30d — confirmed downtrend
Sentiment
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.5 |
| Analyst rating | 5.0 |
| Price target | 3.9 |
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸Negligible insider buying — $57,663 (0.003% of mkt cap)
Peer rank
4.0/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 3.3 |
| quality rank | 0.0 |
| growth rank | 7.5 |
Technical
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 9.3 |
| support resistance | 8.9 |
| 52w position | 0.0 |
Risk (lower is worse)
0.9/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 0.0 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.0 |
| beta | 4.4 |
- ▸Elevated put/call: 3.12
- ▸High IV: 103%
Catalyst
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 4.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 6.0 |
- ▸Earnings concerns: 2B/2M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:88d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- MOMENTUM:2.9<4.5
- ASYMMETRY:-1.4=NEGATIVE
- DEATH_CROSS:HARD_BLOCK
Warning (0)
none
Reward-to-Risk
-1.42
Upside
-21.3%
Downside
15.0%
Sizing output
AVOID
SetupFALLING_KNIFE — Death cross, below all MAs, RSI 34, MACD bearish
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.68>1.3, MCap $1.7B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Value at 10.0 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:2.9<4.5.
The strongest dimensions are Value at 10.0, Growth at 10.0, and Technical at 6.1; the weakest are Risk (lower is worse) at 0.9, Quality at 1.3, and Momentum at 2.9. The V9 engine flagged 3 failed gates, producing an asymmetric reward-to-risk of -1.42 and an engine sizing output of AVOID.