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Polar Power Inc

POLA
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1.630USD
-0.040-2.40%
Close 05/15, 16:00ETQuotes delayed by 15 min
5.93MMarket Cap
LossP/E TTM

Polar Power Inc

1.630
-0.040-2.40%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Polar Power Inc

Currency: USD Updated: 2026-05-15

Key Insights

Polar Power Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 124 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Polar Power Inc's Score

Industry at a Glance

Industry Ranking
124 / 182
Overall Ranking
426 / 4482
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Polar Power Inc Highlights

StrengthsRisks
Polar Power, Inc. is a provider of direct current (DC) advanced power and cooling systems. The Company’s product portfolio includes standard products for telecom, military, renewable energy, marine, automotive, residential, commercial, oil field and mining applications. Its systems can be configured to operate on any energy source, including photovoltaics, diesel, LPG (propane and butane), and renewable fuels. Its telecom power solutions offer installation, permitting, site leases, and operation. Its military solutions provide power solutions for robotics, drones, communications, hybrid propulsion, and other applications. Its mobile rapid battery charging technology enables on-demand roadside charging for electric vehicles. Its combined heat and power (CHP) residential systems offer vehicle charging and integrated home power systems via natural gas or propane feedstocks. Its micro/nano-grid solutions provide lower-cost energy in bad-grid or no-grid environments.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.30M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.30M.
Overvalued
The company’s latest PE is -0.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 112.54K shares, decreasing 13.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.34.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Polar Power Inc is 5.59, ranking 166 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 600.00K, representing a year-over-year decrease of 77.12%, while its net profit experienced a year-over-year decrease of 15.19%.

Score

Industry at a Glance

Previous score
5.59
Change
0

Financials

3.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.15

Operational Efficiency

9.03

Growth Potential

2.30

Shareholder Returns

6.55

Polar Power Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Polar Power Inc is 8.96, ranking 2 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -0.45, which is -13.78% below the recent high of -0.39 and -6487.16% above the recent low of -29.87.

Score

Industry at a Glance

Previous score
8.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 124/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Polar Power Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.54.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Polar Power Inc is 6.08, ranking 169 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 2.18 and the support level at 1.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.93
Change
0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Neutral
RSI(14)
39.523
Neutral
STOCH(KDJ)(9,3,3)
23.638
Neutral
ATR(14)
0.185
Low Volatility
CCI(14)
-138.305
Sell
Williams %R
86.364
Oversold
TRIX(12,20)
0.046
Sell
StochRSI(14)
5.916
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.698
Sell
MA10
1.801
Sell
MA20
1.791
Sell
MA50
1.775
Sell
MA100
1.719
Sell
MA200
2.289
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Polar Power Inc is 3.00, ranking 134 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 3.09%, representing a quarter-over-quarter decrease of 83.17%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Sams (Arthur D)
799.09K
--
Citadel Advisors LLC
16.66K
--
Renaissance Technologies LLC
Star Investors
14.60K
--
Geode Capital Management, L.L.C.
14.36K
-22.73%
Susquehanna International Group, LLP
13.51K
--
BlackRock Institutional Trust Company, N.A.
12.27K
--
State Street Investment Management (US)
10.63K
--
Zavala (Luis)
8.31K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Polar Power Inc is 1.67, ranking 169 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.67
Change
0
Beta vs S&P 500 index
1.10
VaR
+8.85%
240-Day Maximum Drawdown
+74.38%
240-Day Volatility
+139.06%

Return

Best Daily Return
60 days
+26.80%
120 days
+41.07%
5 years
+43.21%
Worst Daily Return
60 days
-21.79%
120 days
-21.79%
5 years
-44.52%
Sharpe Ratio
60 days
+1.07
120 days
-0.25
5 years
-0.24

Risk Assessment

Maximum Drawdown
240 days
+74.38%
3 years
+87.56%
5 years
+97.51%
Return-to-Drawdown Ratio
240 days
-0.11
3 years
-0.31
5 years
-0.20
Skewness
240 days
+1.36
3 years
+0.56
5 years
+1.12

Volatility

Realised Volatility
240 days
+139.06%
5 years
+125.31%
Standardised True Range
240 days
+15.01%
5 years
+58.73%
Downside Risk-Adjusted Return
120 days
-46.02%
240 days
-46.02%
Maximum Daily Upside Volatility
60 days
+147.07%
Maximum Daily Downside Volatility
60 days
+80.75%

Liquidity

Average Turnover Rate
60 days
+64.20%
120 days
+64.53%
5 years
--
Turnover Deviation
20 days
-33.98%
60 days
+183.23%
120 days
+184.69%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Polar Power Inc
Polar Power Inc
POLA
4.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.45 /10
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