Polaris Infrastructure Stock Today
| PIF Stock | CAD 12.53 0.09 0.72% |
Performance 0High 2 · Soft | Odds Of Distress HighLow 63 · High |
As market volatility evolves, Polaris Infrastructure is currently valued at C$12.53, representing a 0.72% increase in today's market action. Risk-adjusted distress modeling suggests that Polaris Infrastructure faces approximately 63% probability of financial distress. Measured over 90 trading days, Polaris Infrastructure has produced modest risk-adjusted performance. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
Asset Type Stock | Category Utilities |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Polaris Infrastructure (PIF) is listed on Toronto Exchange in Canada. Polaris Infrastructure operates within the Independent Power and Renewable Electricity Producers segment. Measured by market capitalization, Polaris Infrastructure is a small-cap company at approximately CAD 262.93 million within independent power and renewable electricity producers. Additional sizing evidence includes about 20.89 million shares outstanding, a workforce of about 215 people, and enterprise value near CAD 436.49 million. Polaris Infrastructure has 147,203 shares sold short (5.72 days to cover). The gap between operating margin (33.14%) and net margin (-3.41%) suggests significant non-operating costs such as interest or taxes. Polaris Infrastructure is a regulated utility operator where revenue is driven by rate base growth, allowed returns, and infrastructure investment. PIF has Profit Margin (PM) of -3.0%. Similarly, it shows Operating Margin (OM) of 33.0%. Polaris Infrastructure financial stability analysis For Polaris Infrastructure, the highlight set condenses the main operating, valuation, and market signals into a faster research view. The practical value is speed: it gathers the most important context before the position is initiated, resized, or compared with peers.
Ownership Allocation Polaris Infrastructure reports a 3.08% of its outstanding shares held by insiders and 20.93% owned by institutional investors.
Check Polaris Ownership DetailsStock Notable Updates
| Legal Name | Polaris Infrastructure Inc |
| CEO & Director | Marc Murnaghan |
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Utilities, Independent Power and Renewable Electricity Producers, Utilities—Renewable, Utilities, (View all Sectors) |
Current Assets
Polaris Infrastructure (PIF.TO) recorded $0.10 in Intangibles To Total Assets, $344.8 million in Total Assets, and a Return On Assets of -0.5%. a Return On Tangible Assets of -0.6% round out the key financial metrics view for Polaris Infrastructure.
Polaris Infrastructure Historical Income Statement
Minority Interest stood at $69,000 as of December 31, 2025. Meanwhile, Tax Provision is near current levels at $-1.13 million, while Depreciation And Amortization is holding steady near $30.77 million. View More FundamentalsPolaris Infrastructure Against Markets
| PIF | 0.72 | ||||
| GSPTXDV | 0.03 |
| Competition | Compare Correlations |
Stock Analysis Notes
About 21.0% of PIF shares are owned by institutional investors. PIF has price-to-book ratio of 0.8. At this Price to Book (P/B), the stock trades below book value, which may reflect distressed fundamentals or potential undervaluation. Polaris Infrastructure had its last dividend issued on the 14th of May 2026. PIF completed a 0.000-for-1 stock split on 19th of May 2015. Polaris Infrastructure (PIF.TO) recorded $0.10 in Intangibles To Total Assets, $534.6 million in Total Assets, and a Return On Assets of -0.5%.Retained Earnings | $-413.53 million |
Investor Insights and Alerts
| Polaris Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| PIF reported revenue of $81.89 million. Net Loss for the year was -$2.79 million with profit before overhead, payroll, taxes, and interest of $66.65 million. | |
| Latest headline from news.google.com: Core Scientific, Inc. Stock Climbs as Polaris Acquisition Expands Power Capacity - Coin Central |
Largest EPS Surprises
EPS surprise data for Polaris Infrastructure's reporting history offers a systematic lens into how the market prices earnings uncertainty. Large surprises in either direction often trigger outsized near-term moves. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-01 | 2024-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2021-11-04 | 2021-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2017-11-06 | 2017-09-30 | 0.07 | 0.06 | -0.01 | 14 |
Market Capitalization
Measured by market capitalization, Polaris Infrastructure is a small-cap company at approximately CAD 262.93 million within independent power and renewable electricity producers. Additional sizing evidence includes about 20.89 million shares outstanding, a workforce of about 215 people, and enterprise value near CAD 436.49 million.Profitability
A profitability review of Polaris Infrastructure connects sales quality and cost control with the ability to produce steady returns across market cycles. This separates genuinely strong businesses from names that appear cheap only because the market expects weak results. PIF has Profit Margin (PM) of -3.0%. Similarly, it shows Operating Margin (OM) of 33.0%.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | -0.01 | -0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | -1.00% | -1.00% | |
| Return On Equity | -1.00% | -1.00% |
Management Efficiency
PIF has return on total asset (ROA) of 3.04% a positive efficiency signal. This is consistent with industry norms. Polaris Infrastructure also reports a return on equity (ROE) of -1.12%, meaning that it is delivering a negative return on shareholder investment.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 11.51 | 10.94 | |
| Net Current Asset Value | $-591,465 | $-621,038 | |
| Tangible Asset Value | $-462,492 | $-485,617 | |
| Tangible Book Value Per Share | 8.86 | 8.42 | |
| Price Book Value Ratio | 0.75x | 0.78x | |
| Enterprise Value Multiple | 5.19x | 5.45x | |
| Price Fair Value | 0.75x | 0.78x | |
| Enterprise Value | $314.12 million | $165.12 million |
Management quality at Polaris Infrastructure matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. Operating efficiency, capital deployment, and guidance credibility together determine how much confidence management warrants.
Operating Margin | Long Term Debt Total | Short Long Term Debt Total | Expected Return 0.04 | Beta 0.48 |
Technical Drivers
As of the 11th of May 2026, Polaris Infrastructure shows a last price of 12.53 per share. Technical statistics register Coefficient Of Variation of 1764.2, risk adjusted performance of 0.0557, and Semi Deviation of 0.9281. The framework examines statistical deviation from historical norms. Sector-level comparisons provide context for current pricing behavior.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Polaris Infrastructure's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Outstanding Bonds
Polaris Infrastructure may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
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Predictive Daily Indicators
For active positions in Polaris Infrastructure, intraday data shows when a move is gaining strength and when it is fading. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
Forecast Models
Forecast models for Polaris Infrastructure use past prices and returns to estimate how the stock may behave under similar conditions. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Stock Overview, Methodology & Data Sources
Polaris Infrastructure engages in the acquisition, development, and operation of renewable energy projects in Latin America. Polaris Infrastructure was incorporated in 1984 and is based in Toronto, Canada. Polaris Infrastructure employs 215 people. Headquarters are in 7 St. Thomas Street, Toronto, ON, Canada, M5S 2B7. Current valuation profile shows market cap 262.93 million, P/E 7.09, P/B 0.8. Polaris Infrastructure operates in Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities. Financial reporting is combined with risk and trading context. The company is currently operating at a loss.
Methodology
Unless otherwise specified, financial data for Polaris Infrastructure is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Polaris (CA:PIF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We reference public filings and market reference sources and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Polaris Infrastructure may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Be Your Own Money Manager
A disciplined portfolio workflow around Polaris Infrastructure tests whether the position strengthens diversification, return efficiency, and aggregate portfolio fit. An allocation process that asks what the position adds to the portfolio, not just what it might do on its own, tends to produce better outcomes.
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Polaris Infrastructure Corporate Management
Board and executive analysis for Polaris Infrastructure is useful because governance quality can influence capital allocation, accountability, and long-term strategic consistency. Distinguishing insiders who manage operations from outside directors who provide independent oversight adds important governance context.
| Michael Kosiancic | Executive Vice President of Project Finance | Profile | |
| Alexis Osorno | Senior Vice President of Latin America | Profile | |
| Guzman Fernandez | Vice President of Corporate Development | Profile | |
| Carlos Perez | Regional Financial Controller | Profile | |
| Anthony Jelic | Chief Administrative Officer | Profile |