POLAR POWER INC (POLA)
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-11-04
$0.37-28.23%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-11-04
QuarterlyIQ Insights · POLA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -89.7% |
| Our one-year growth estimate | diamond | -60.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 29.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 14 industry peers
POLA — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-10-23
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. As previously disclosed, on May 1, 2026, Polar Power, Inc. (the “Company” or “we”) received a deficiency letter from the Listing Qualifications Department of The Nasdaq Stock Market (“Nasdaq”) indicating that Company was not in compliance with Nasdaq Listing Rule 5550(b)(1), which requires listed companies to maintain a minimum of US$2,500,000 in stockholders’ equity for continued listing on t…
Why it matters: The company said it plans to use backlog shipments to reduce debt. Q1 cash was only $27,000, and the bank line was $3.7 million.
Supportive ifA later filing shows the bank line below $3.2 million and cash above $27,000 after backlog shipments.
Worry ifThe bank line rises above $3.7 million, or cash falls below $27,000 as shipments fail to bring in cash.
Why it matters: The trial order and recent backlog offer a test of sales growth. Q1 sales were nearly flat year over year.
Supportive ifQ3 sales rise year over year, and the company reports a larger backlog than $3.8 million.
Worry ifQ3 sales fall year over year, or reported backlog drops below $3.8 million.
Why it matters: The notes mature on November 26. If the company does not repay them, they convert into common shares and add dilution.
Worry ifA filing confirms the $165,000 notes were not repaid in cash and converted into common shares.
Less concerning ifA filing confirms the notes were repaid in cash or extended without conversion.
Why it matters: Nasdaq flagged the company for falling below its equity rule. A listing loss would add pressure to an already weak cash position.
Worry ifNasdaq confirms the company fails the $2.5 million equity rule or sets a date to delist it.
Less concerning ifNasdaq confirms the company has met the $2.5 million rule and remains listed.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$310 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $1,314 loss on $10,000 · 13.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,028 loss on $10,000 · 90.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.