PII
Polaris Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
64.39
▼ 0.04 (0.06%)
MARKET · —
Price
Open
64.43
Prev close
64.43
Day high
65.60
Day low
64.14
Volume
699.93K
Market cap
$3.66B
P/E (TTM)
—
52W range
47.14 – 77.98
Trailing performance
Returnvs SPY
1W
-7.34%
-6.0%
1M
-11.25%
-15.0%
3M
-2.84%
-5.9%
6M
-2.92%
-14.0%
YTD
+1.80%
-10.5%
1Y
+16.95%
-3.1%
3Y
-44.84%
-119.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.66B
Enterprise value$5.43B
Revenue (TTM)$7.52B
Gross profit$1.65B
EBITDA$492.10M
Net income$-260.40M
EPS (TTM)$-4.60
Free cash flow$277.10M
Total cash$302.10M
Total debt$2.06B
Book value / share$14.70
Shares outstanding56.90M
Float53.48M
Short % of float10.33%
Dividend yield4.22%
Beta (5Y)1.29
Valuation & profitability ratios
Trailing P/E—
Forward P/E18.96
PEG ratio3.34
Price / sales—
Price / book4.38
EV / revenue0.72
EV / EBITDA11.03
Gross margin21.95%
Operating margin7.17%
Profit margin-3.46%
Return on equity-25.57%
Return on assets2.64%
Debt / equity244.90
Current ratio1.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $7.14B | $7.17B | $8.93B | $8.59B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$465.50M | $110.80M | $502.80M | $447.10M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$465.50M | $110.80M | $502.80M | $447.10M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.71 | 1.97 | +177.5% |
| Mar 2026 | -0.40 | 0.13 | +132.3% |
| Dec 2025 | 0.04 | 0.08 | +100.1% |
| Sep 2025 | 0.23 | 0.41 | +79.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.59 | 15 | $1.91B | +3.8% |
| Next quarter | 0.46 | 15 | $1.84B | -4.3% |
| Current year | 3.14 | 16 | $7.44B | +4.2% |
| Next year | 3.40 | 16 | $7.68B | +3.2% |
Analyst targets & ownership
Mean target$72.73
High target$85.00
Low target$46.00
Implied upside12.96%
Analyst count15
ConsensusHOLD
Strong buy / Buy1 / 2
Hold14
Sell / Strong sell0 / 1
Held by insiders6.34%
Held by institutions90.56%
Institutions holding619
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.61M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 1, 26 | HENDRICKSON GARY E Director |
STOCK | 492 | $31.88K | Direct |
| Jul 1, 26 | HENRICKS GWENNE A Director |
STOCK | 492 | $31.88K | Direct |
| Jul 1, 26 | SHOTWELL GWYNNE E Director |
STOCK | 492 | $31.88K | Direct |
| Jul 1, 26 | KESSLER BERND F Director |
STOCK | 531 | $34.38K | Direct |
| Jul 1, 26 | BILICIC GEORGE W. JR. Director |
STOCK | 560 | $36.25K | Direct |
| Jul 1, 26 | SEMACH DUSTIN J Director |
STOCK | 579 | $37.49K | Direct |
| Jun 1, 26 | MACK ROBERT PAUL Officer |
— | 23 | — | Direct |
| Apr 30, 26 | KINGSLEY LAWRENCE D Director |
STOCK | 2.64K | $175.02K | Direct |
| Apr 30, 26 | WIEHOFF JOHN PAUL Director |
STOCK | 2.64K | $175.02K | Direct |
| Apr 30, 26 | HENDRICKSON GARY E Director |
STOCK | 2.64K | $175.02K | Direct |
| Apr 30, 26 | HENRICKS GWENNE A Director |
STOCK | 2.64K | $175.02K | Direct |
| Apr 30, 26 | SHOTWELL GWYNNE E Director |
STOCK | 2.64K | $175.02K | Direct |
| Apr 30, 26 | KESSLER BERND F Director |
STOCK | 2.64K | $175.02K | Direct |
| Apr 30, 26 | BILICIC GEORGE W. JR. Director |
STOCK | 2.64K | $175.02K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BILICIC GEORGE W. JR. |
Director | 38.08K | Stock Award(Grant) |
DOUGHERTY MICHAEL D |
Officer | 85.79K | Stock Award(Grant) |
HENDRICKSON GARY E |
Director | 60.22K | Stock Award(Grant) |
HENRICKS GWENNE A |
Director | 40.79K | Stock Award(Grant) |
KESSLER BERND F |
Director | 62.85K | Stock Award(Grant) |
KINGSLEY LAWRENCE D |
Director | 38.27K | Stock Award(Grant) |
MACK ROBERT PAUL |
Officer | 80.49K | Conversion of Exercise of derivative security |
SPEETZEN MICHAEL T |
Chief Executive Officer | 138.45K | Sale |
WIEHOFF JOHN PAUL |
Director | 90.33K | Stock Award(Grant) |
WILLIAMS JAMES P. |
Officer | 48.65K | Sale |
Moving averages & technicals
SMA 10
67.73
-4.93% from price
SMA 20
69.26
-7.03% from price
SMA 50
69.44
-7.28% from price
SMA 100
66.09
-2.57% from price
SMA 200
65.07
-1.04% from price
EMA 12
67.63
-4.79% from price
EMA 26
68.77
-6.36% from price
EMA 50
68.58
-6.10% from price
RSI (14)
37.6
Neutral
MACD (12,26,9)
-1.13
Hist -0.75
ATR (14)
2.50
3.88% of price
Realised vol 30D
42.6%
Annualised
Bollinger upper
74.76
20, 2σ
Bollinger lower
63.77
20, 2σ
50 / 200 cross
Golden
69.44 vs 65.07
Trend bias
Below 200
-1.04%
Risk profile
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
42.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-76.7%
Peak to trough
ATR 14
2.50
3.88% of price
Beta (reported)
1.29
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.97
Put-heavy session
Put / call open interest
0.34
Positioning, not flow
Max pain
55.00
-14.6% from spot
ATM implied vol
44.7%
Nearest strike to spot
Skew (10% OTM)
+4.7%
Puts bid over calls
Call volume
87
Contracts, this expiry
Put volume
171
Contracts, this expiry
Heaviest call OI
55.00
846 contracts
Heaviest put OI
65.00
243 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.