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Polar Power, Inc. (POLA) Fundamental Analysis & AI Grade 2026

POLA Nasdaq Miscellaneous Electrical Machinery, Equipment & Supplies DE CIK: 0001622345
Recently Updated • Analysis: May 23, 2026 • SEC Data: 2026-03-31
Combined AI Grade
D
88% Confidence
N/A
D
88% Conf
Pending
Analysis scheduled

📊 POLA Key Takeaways

Revenue: $1.7M
Net Margin: -10.3%
Free Cash Flow: $-2.2M
Current Ratio: 1.23x
Debt/Equity: 0.03x
EPS: $-0.05
AI Grade: D with 88% confidence
Polar Power, Inc. (POLA) receives a D fundamental grade with 88% confidence from our AI analysis based on SEC 10-K filings. With revenue of $1.7M, net profit margin of -10.3%, and return on equity (ROE) of -7.4%, Polar Power, Inc. demonstrates mixed fundamentals in the Utilities sector. Below is our complete POLA stock analysis for 2026.

Is Polar Power, Inc. (POLA) a Good Investment?

Claude

Polar Power is in acute financial distress with collapsing revenues (-54.9% YoY), persistent net losses (-10.3% margin), and critical liquidity failure. Operating cash flow is sharply negative at -2.2M while cash reserves stand at only 27.0K, creating an imminent solvency crisis within months at current burn rates.

Polar Power, Inc. Key Strengths (POLA)

Claude
  • + Gross margin of 65.7% indicates core product economics remain viable despite market challenges
  • + Low debt-to-equity ratio of 0.03x shows leverage is not the primary problem
  • + Positive asset base of 11.4M provides theoretical restructuring foundation

POLA Stock Risks: Polar Power, Inc. Investment Risks

Claude
  • ! Revenue collapsed 54.9% YoY indicating severe loss of customer demand or market share
  • ! Operating cash flow of -2.2M demonstrates operations are not self-sustaining and burning cash rapidly
  • ! Cash position of 27.0K is critically depleted and will be exhausted within weeks at current burn rate
  • ! Quick ratio of 0.18x and negative operating margins indicate inability to meet near-term obligations
  • ! No insider buying activity in 90 days suggests management has no confidence in recovery

Key Metrics to Watch

Claude
  • * Quarterly revenue trend - stabilization or further acceleration of decline
  • * Operating cash flow conversion - path to positive cash generation
  • * Cash burn rate and runway - months of liquidity remaining at current burn
  • * Gross margin sustainability - whether 65.7% can be maintained during downturn
  • * Customer concentration and retention - signs of stabilized customer base

Polar Power, Inc. (POLA) Financial Metrics & Key Ratios

Revenue
$1.7M
Net Income
$-178.0K
EPS (Diluted)
$-0.05
Free Cash Flow
$-2.2M
Total Assets
$11.4M
Cash Position
$27.0K

💡 AI Analyst Insight

Polar Power, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

POLA Profit Margin, ROE & Profitability Analysis

Gross Margin 65.7%
Operating Margin 1.4%
Net Margin -10.3%
ROE -7.4%
ROA -1.6%
FCF Margin -127.9%

POLA vs Utilities Sector: How Polar Power, Inc. Compares

How Polar Power, Inc. compares to Utilities sector averages

Net Margin
POLA -10.3%
vs
Sector Avg 12.0%
POLA Sector
ROE
POLA -7.4%
vs
Sector Avg 10.0%
POLA Sector
Current Ratio
POLA 1.2x
vs
Sector Avg 0.8x
POLA Sector
Debt/Equity
POLA 0.0x
vs
Sector Avg 1.4x
POLA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Polar Power, Inc. Stock Overvalued? POLA Valuation Analysis 2026

Based on fundamental analysis, Polar Power, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.

Return on Equity
-7.4%
Sector avg: 10%
Net Profit Margin
-10.3%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.03x
Sector avg: 1.4x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Polar Power, Inc. Balance Sheet: POLA Debt, Cash & Liquidity

Current Ratio
1.23x
Quick Ratio
0.18x
Debt/Equity
0.03x
Debt/Assets
79.1%
Interest Coverage
0.15x
Long-term Debt
$64.0K

POLA Revenue & Earnings Growth: 5-Year Financial Trend

POLA 5-year financial data: Year 2021: Revenue $16.9M, Net Income -$10.9M, EPS N/A. Year 2022: Revenue $16.9M, Net Income -$1.4M, EPS N/A. Year 2023: Revenue $16.1M, Net Income -$5.6M, EPS $-0.43. Year 2024: Revenue $15.3M, Net Income -$6.5M, EPS $-3.45. Year 2025: Revenue $14.0M, Net Income -$4.7M, EPS $-1.86.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Polar Power, Inc.'s revenue has declined by 17% over the 5-year period, indicating business contraction. The most recent EPS of $-1.86 indicates the company is currently unprofitable.

POLA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-127.9%
Free cash flow / Revenue

POLA Quarterly Earnings & Performance

Quarterly financial performance data for Polar Power, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $1.7M -$178.0K $-0.05
Q3 2025 $1.3M $13.0K $0.01
Q2 2025 $2.7M -$271.0K $-0.11
Q1 2025 $1.7M -$1.3M $-0.50
Q3 2024 $1.9M $13.0K $0.00
Q2 2024 $4.7M -$436.0K $-0.03
Q1 2024 $1.8M -$1.1M $-0.09
Q3 2023 $1.7M -$1.8M $-0.14

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Polar Power, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$2.2M
Cash generated from operations
Capital Expenditures
$19.0K
Investment in assets
Dividends
None
No dividend program

POLA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Polar Power, Inc. (CIK: 0001622345)

📋 Recent SEC Filings

Date Form Document Action
May 22, 2026 8-K form8-k.htm View →
May 20, 2026 10-Q form10-q.htm View →
May 14, 2026 8-K form8-k.htm View →
May 7, 2026 8-K form8-k.htm View →
Apr 15, 2026 10-K form10-k.htm View →

Frequently Asked Questions about POLA

What is the AI rating for POLA?

Polar Power, Inc. (POLA) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.

What are POLA's key strengths?

Claude: Gross margin of 65.7% indicates core product economics remain viable despite market challenges. Low debt-to-equity ratio of 0.03x shows leverage is not the primary problem.

What are the risks of investing in POLA?

Claude: Revenue collapsed 54.9% YoY indicating severe loss of customer demand or market share. Operating cash flow of -2.2M demonstrates operations are not self-sustaining and burning cash rapidly.

What is POLA's revenue and growth?

Polar Power, Inc. reported revenue of $1.7M.

Does POLA pay dividends?

Polar Power, Inc. does not currently pay dividends.

Where can I find POLA SEC filings?

Official SEC filings for Polar Power, Inc. (CIK: 0001622345) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is POLA's EPS?

Polar Power, Inc. has a diluted EPS of $-0.05.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is POLA's fundamental grade?

Based on our AI fundamental analysis in May 2026, Polar Power, Inc. has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is POLA stock overvalued or undervalued?

Valuation metrics for POLA: ROE of -7.4% (sector avg: 10%), net margin of -10.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

What is POLA's AI grade for 2026?

Our dual AI analysis gives Polar Power, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is POLA's free cash flow?

Polar Power, Inc.'s operating cash flow is $-2.2M, with capital expenditures of $19.0K. FCF margin is -127.9%.

How does POLA compare to other Utilities stocks?

Vs Utilities sector averages: Net margin -10.3% (avg: 12%), ROE -7.4% (avg: 10%), current ratio 1.23 (avg: 0.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 23, 2026 | Data as of: 2026-03-31 | Powered by Claude AI