Polar Power Net Income
| POLA Stock | USD 1.35 0.19 12.34% |
As of the 6th of February, Polar Power holds the Risk Adjusted Performance of (0.11), coefficient of variation of (653.81), and Variance of 67.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Polar Power, as well as the relationship between them.
Polar Power Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2346 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.2 M | -4 M | |
| Net Loss | -1.3 M | -1.3 M | |
| Net Loss | -4.2 M | -4.4 M | |
| Net Loss | (2.14) | (2.04) | |
| Net Income Per E B T | 0.90 | 0.73 |
Polar | Net Income | Build AI portfolio with Polar Stock |
Analyzing Polar Power's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Polar Power's current valuation and future prospects.
Latest Polar Power's Net Income Growth Pattern
Below is the plot of the Net Income of Polar Power over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Polar Power financial statement analysis. It represents the amount of money remaining after all of Polar Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Polar Power's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Polar Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.68 M) | 10 Years Trend |
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Net Income |
| Timeline |
Polar Net Income Regression Statistics
| Arithmetic Mean | (2,240,490) | |
| Coefficient Of Variation | (164.07) | |
| Mean Deviation | 3,033,446 | |
| Median | (848,252) | |
| Standard Deviation | 3,676,011 | |
| Sample Variance | 13.5T | |
| Range | 15.3M | |
| R-Value | (0.70) | |
| Mean Square Error | 7.3T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | (511,527) | |
| Total Sum of Squares | 216.2T |
Polar Net Income History
Other Fundumenentals of Polar Power
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Polar Power Net Income component correlations
Polar Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Polar Power is extremely important. It helps to project a fair market value of Polar Stock properly, considering its historical fundamentals such as Net Income. Since Polar Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Polar Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Polar Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polar Power. Anticipated expansion of Polar directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Polar Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.82) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
The market value of Polar Power is measured differently than its book value, which is the value of Polar that is recorded on the company's balance sheet. Investors also form their own opinion of Polar Power's value that differs from its market value or its book value, called intrinsic value, which is Polar Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polar Power's market value can be influenced by many factors that don't directly affect Polar Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Polar Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Polar Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Polar Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Polar Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Polar Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Polar Power.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Polar Power on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Polar Power or generate 0.0% return on investment in Polar Power over 90 days. Polar Power is related to or competes with ZOOZ Power, Clean Energy, Multi Ways, Chicago Rivet, Eshallgo, Volato, and Momentus. Polar Power, Inc. designs, manufactures, and sells direct current power generators, renewable energy, and cooling system... More
Polar Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Polar Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Polar Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 52.02 | |||
| Value At Risk | (12.34) | |||
| Potential Upside | 12.44 |
Polar Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polar Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Polar Power's standard deviation. In reality, there are many statistical measures that can use Polar Power historical prices to predict the future Polar Power's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | 10.39 |
Polar Power February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 10.4 | |||
| Mean Deviation | 5.16 | |||
| Coefficient Of Variation | (653.81) | |||
| Standard Deviation | 8.19 | |||
| Variance | 67.0 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (1.64) | |||
| Treynor Ratio | 10.39 | |||
| Maximum Drawdown | 52.02 | |||
| Value At Risk | (12.34) | |||
| Potential Upside | 12.44 | |||
| Skewness | 2.27 | |||
| Kurtosis | 10.44 |
Polar Power Backtested Returns
Polar Power maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Polar Power exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Polar Power's Coefficient Of Variation of (653.81), risk adjusted performance of (0.11), and Variance of 67.0 to confirm the risk estimate we provide. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Polar Power are expected to decrease at a much lower rate. During the bear market, Polar Power is likely to outperform the market. At this point, Polar Power has a negative expected return of -1.23%. Please make sure to check Polar Power's rate of daily change, price action indicator, as well as the relationship between the kurtosis and maximum drawdown , to decide if Polar Power performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.29 |
Poor predictability
Polar Power has poor predictability. Overlapping area represents the amount of predictability between Polar Power time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Polar Power price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Polar Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Polar Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Polar Power reported net income of (4.68 Million). This is 101.8% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.82% higher than that of the company.
Polar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polar Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Polar Power could also be used in its relative valuation, which is a method of valuing Polar Power by comparing valuation metrics of similar companies.Polar Power is currently under evaluation in net income category among its peers.
Polar Power Current Valuation Drivers
We derive many important indicators used in calculating different scores of Polar Power from analyzing Polar Power's financial statements. These drivers represent accounts that assess Polar Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Polar Power's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 318.8M | 116.3M | 37.4M | 8.0M | 9.2M | 8.8M | |
| Enterprise Value | 315.2M | 118.5M | 44.4M | 14.4M | 16.6M | 15.8M |
Polar Power Institutional Holders
Institutional Holdings refers to the ownership stake in Polar Power that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Polar Power's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Polar Power's value.| Shares | Bard Associates Inc | 2025-06-30 | 386 K | Hartland & Co | 2025-03-31 | 0.0 | Geode Capital Management, Llc | 2025-06-30 | 18.6 K | Ubs Group Ag | 2025-06-30 | 16.5 K | Claudia M.p. Batlle, Crp (r) Llc | 2025-06-30 | 16 K | Blackrock Inc | 2025-06-30 | 12.3 K | Vanguard Group Inc | 2025-06-30 | 11.4 K | Tower Research Capital Llc | 2025-06-30 | 2.5 K | Principal Securities Inc | 2025-06-30 | 1000 | Advisor Group Holdings, Inc. | 2025-06-30 | 437 | Bank Of America Corp | 2025-06-30 | 89.0 |
Polar Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 9.93 M | ||||
| Shares Outstanding | 2.51 M | ||||
| Shares Owned By Insiders | 32.25 % | ||||
| Shares Owned By Institutions | 17.87 % | ||||
| Number Of Shares Shorted | 6.42 K | ||||
| Price To Earning | 19.56 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 13.97 M | ||||
| Gross Profit | 1.13 M | ||||
| EBITDA | (3.86 M) | ||||
| Net Income | (4.68 M) | ||||
| Cash And Equivalents | 2.66 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 6.92 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 4.55 X | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | (536 K) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (1.82) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 82 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 7.46 M | ||||
| Total Asset | 17.55 M | ||||
| Retained Earnings | (30.34 M) | ||||
| Working Capital | 7.04 M | ||||
| Current Asset | 25.94 M | ||||
| Current Liabilities | 2.23 M | ||||
| Net Asset | 17.55 M |
About Polar Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polar Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polar Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polar Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Polar Power offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Polar Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Polar Power Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Polar Power Stock:Check out For information on how to trade Polar Stock refer to our How to Trade Polar Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polar Power. Anticipated expansion of Polar directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Polar Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.82) | Revenue Per Share | Quarterly Revenue Growth (0.42) | Return On Assets | Return On Equity |
The market value of Polar Power is measured differently than its book value, which is the value of Polar that is recorded on the company's balance sheet. Investors also form their own opinion of Polar Power's value that differs from its market value or its book value, called intrinsic value, which is Polar Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polar Power's market value can be influenced by many factors that don't directly affect Polar Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Polar Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Polar Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Polar Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.