POLA

Polar Power, Inc.
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
1.14
▼ 0.01 (0.87%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.15
Day high
1.18
Day low
1.12
Volume
60.18K
Market cap
$4.91M
P/E (TTM)
—
52W range
1.07 – 5.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.32% -9.3%
1M
-17.39% -18.5%
3M
-30.49% -35.0%
6M
-34.48% -52.7%
YTD
-31.74% -46.0%
1Y
-72.86% -89.3%
3Y
-85.33% -167.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on POLA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
2.86M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 30, 25
ALBRECHT KEITH
Director
STOCK 2.68K $7.85K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
ALBRECHT KEITH
Director 2.68K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.91M
Enterprise value$8.15M
Revenue (TTM)$4.62M
Gross profit$-3.60M
EBITDA$-8.34M
Net income$-9.61M
EPS (TTM)$-3.54
Free cash flow$2.55M
Total cash$183.00K
Total debt$3.94M
Book value / share$0.23
Shares outstanding4.31M
Float3.11M
Short % of float8.02%
Dividend yield0.00%
Beta (5Y)1.18

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-5.18
PEG ratio—
Price / sales—
Price / book5.07
EV / revenue1.76
EV / EBITDA-0.98
Gross margin-78.03%
Operating margin-163.98%
Profit margin-207.92%
Return on equity-245.02%
Return on assets-39.27%
Debt / equity459.98
Current ratio1.07
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $6.30M$13.97M$15.29M$16.06M— -54.9%
Operating revenue $6.30M$13.97M$15.29M$16.06M— -54.9%
Cost of revenue $9.46M$12.66M$14.60M$13.93M— -25.3%
Gross profit -$3.16M$1.31M$695.00K$2.13M— -340.2%
Research & development $646.00K$771.00K$1.22M$1.46M— -16.2%
Selling, general & admin $4.17M$4.92M$5.46M$6.20M— -15.3%
Total operating expense $4.81M$5.69M$6.68M$7.66M— -15.4%
Operating income -$7.97M-$4.38M-$5.99M-$5.53M— -82.1%
Net interest income -$720.00K-$428.00K-$559.00K-$58.00K— -68.2%
Pre-tax income -$9.13M-$4.68M-$6.55M-$5.58M— -95.3%
Tax provision ————$0 —
Net income -$9.13M-$4.68M-$6.55M-$5.58M— -95.3%
Net income to common -$9.13M-$4.68M-$6.55M-$5.58M— -95.3%
Basic EPS -3.59-1.86-3.45-3.01— -93.0%
Diluted EPS -3.59-1.86-3.45-3.01— -93.0%
EBIT -$8.41M-$4.03M-$5.99M-$5.53M— -108.9%
EBITDA -$8.35M-$3.86M-$5.60M-$5.02M— -116.2%
Basic shares 2.54M2.51M1.90M1.84M— +1.3%
Diluted shares 2.54M2.51M1.90M1.84M— +1.3%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2024 —-0.84 —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders74.29%
Held by institutions3.95%
Institutions holding16
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.22
-6.56% from price
SMA 20
1.25
-8.84% from price
SMA 50
1.46
-21.96% from price
SMA 100
1.61
-29.27% from price
SMA 200
1.67
-31.63% from price
EMA 12
1.21
-5.99% from price
EMA 26
1.29
-11.76% from price
EMA 50
1.40
-18.58% from price
RSI (14)
32.6
Neutral
MACD (12,26,9)
-0.08
Hist -0.00
ATR (14)
0.08
7.39% of price
Realised vol 30D
46.0%
Annualised
Bollinger upper
1.38
20, 2σ
Bollinger lower
1.12
20, 2σ
50 / 200 cross
Death
1.46 vs 1.67
Trend bias
Below 200
-31.63%

Options chain

Account required
Expiry
Spot 1.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.28
More volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
46.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-78.7%
Peak to trough
Max drawdown 5Y
-97.7%
Peak to trough
ATR 14
0.08
7.39% of price
Beta (reported)
1.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
280.65K
Prior 264.60K
Change vs prior
+6.1%
Shorts adding
% of float
8.02%
Normal
% of shares out
6.51%
Against total outstanding
Days to cover
0.6
Liquid
Float
3.11M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:7
Split dateNov 19, 2024

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.