- ISIN
- US73102V1052
- CUSIP
- 73102V105
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Dec 7, 2016
Highlights
- Market Cap
- $4.62M
- Enterprise Value
- $15.55M
- EPS (TTM)
- -$3.62
- Total Revenue (TTM)
- $6.30M
- Gross Profit (TTM)
- -$3.15M
- EBITDA (TTM)
- -$7.87M
- Year Range
- $1.31 - $5.75
- ROA (TTM)
- -87.51%
- ROE (TTM)
- -6,342.36%
Share Price Chart
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Performance
POLA Performance Chart
Polar Power, Inc. (POLA) is up 9.0% since the beginning of the year. At $2 per share, POLA is trading 68.3% below its 52-week high of $6. Investors who bought $1,000 worth of POLA shares 5 years ago would now be looking at an investment worth $24.
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Returns By Period
Polar Power, Inc. (POLA) has returned 8.98% so far this year and 7.69% over the past 12 months.
Polar Power, Inc.
- 1D
- 1.68%
- 1M
- -11.65%
- YTD
- 8.98%
- 6M
- -4.71%
- 1Y
- 7.69%
- 3Y*
- -40.43%
- 5Y*
- -52.39%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
POLA Monthly Returns History
Based on dividend-adjusted daily data since Dec 7, 2016, POLA's average daily return is +0.11%, while the average monthly return is +2.15%. At this rate, an investment would double in approximately 2.7 years.
Historically, 39% of months were positive and 61% were negative. The best month was Jan 2021 with a return of +309.6%, while the worst month was Mar 2020 at -51.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, POLA closed higher 44% of trading days. The best single day was Jun 30, 2020 with a return of +262.0%, while the worst single day was Dec 1, 2023 at -44.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.59% | -0.00% | 25.00% | -6.67% | 13.19% | -11.65% | 8.98% | ||||||
| 2025 | -10.62% | -2.80% | -12.95% | -15.29% | -13.17% | -2.25% | 15.52% | 2.49% | 60.92% | 14.63% | -38.68% | -28.33% | -47.81% |
| 2024 | -6.70% | 0.53% | 45.29% | -33.69% | 19.21% | -9.05% | 12.11% | -11.60% | 20.59% | -9.82% | 0.00% | 6.31% | 12.24% |
| 2023 | 34.11% | -6.94% | -18.01% | -14.39% | 19.47% | -2.96% | -0.00% | 9.16% | -22.38% | -27.93% | 2.51% | -50.34% | -68.43% |
| 2022 | -17.32% | 6.76% | 1.27% | -21.25% | 15.48% | -7.90% | 18.28% | 5.05% | -25.83% | -5.87% | -4.52% | -41.89% | -63.97% |
| 2021 | 309.63% | -34.30% | 8.09% | -19.37% | -13.75% | -3.00% | -23.16% | -8.19% | -16.19% | -8.30% | 13.19% | -37.74% | -25.03% |
Benchmark Metrics
Polar Power, Inc. has an annualized alpha of 14.99%, beta of 0.89, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 07, 2016.
- This stock participated in 117.53% of S&P 500 Index downside but only -40.00% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.99%
- Beta
- 0.89
- R²
- 0.02
- Upside Capture
- -40.00%
- Downside Capture
- 117.53%
Return for Risk
Risk / Return Rank
POLA ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Polar Power, Inc. (POLA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POLA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.78 | -2.68 |
| Martin ratioReturn relative to average drawdown | 0.15 | 12.44 | -12.29 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Polar Power, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Polar Power, Inc. was 99.30%, occurring on Feb 5, 2026. The portfolio has not yet recovered.
The current Polar Power, Inc. drawdown is 99.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.30%Feb 2026 | 5y 11d | — | 5y 4moJan 2021 - now |
COVID crash2020 | -90.29%Mar 2020 | 3y 2mo | 10mo 1d | 4y 25dDec 2016 - Jan 2021 |
2016 correction2016 | -11.89%Dec 2016 | 5d | 2d | 7dDec 2016 - Dec 2016 |
2021 pullback2021 | -6.90%Jan 2021 | 0s | 1d | 1dJan 2021 - Jan 2021 |
Drawdown Indicators
| POLA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.30% | -56.78% | -42.52% |
Max Drawdown (1Y)Largest decline over 1 year | -74.38% | -9.10% | -65.28% |
Max Drawdown (3Y)Largest decline over 3 years | -87.56% | -18.90% | -68.66% |
Max Drawdown (5Y)Largest decline over 5 years | -98.11% | -25.43% | -72.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.05% | -1.80% | -97.25% |
Average DrawdownAverage peak-to-trough decline | -75.24% | -10.71% | -64.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.23% | 2.03% | +49.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Polar Power, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Polar Power, Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for POLA relative to other companies in the Electrical Equipment & Parts industry. Currently, POLA has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for POLA in comparison with other companies in the Electrical Equipment & Parts industry. Currently, POLA has a P/B value of 32.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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