POLA NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Polar Power Inc · Industrials · Electrical Equipment & Parts

Latest close 1.63 USD
12.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -4.7% below the Trend Line and sits at 7.2% of its 52-week range. The latest completed week returned 12.4%, after a -2.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: earnings are due in 11d.

Setup score 28 out of 100
Latest Close 1.63 USD 31 Jul 2026
1W Return 12.4% latest completed week
4W Return -2.4% short-term follow-through
12W Return -13.8% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 11.6x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -4.7% below the Trend Line and sits at 7.2% of its 52-week range. The latest completed week returned 12.4%, after a -2.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 11.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0612-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.4% over four weeks, -13.8% over 12 weeks, and -16.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W12.4%
4W-2.4%
12W-13.8%
26W4.5%
52W-16.8%
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.29Latest activity-pressure read.
Pressure change-234.4%Four-week change in activity pressure.
Leadership-31.48Latest relative-leadership reading.
RS change7.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-26.3%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-37.1%
Gross profit retained from each unit of revenue.
Operating margin
-108.3%
Operating profit retained from revenue.
Free-cash-flow margin
-42.3%
Free cash flow generated from revenue.
Return on invested capital
-70.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-54.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
1/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-14.3%
Net share repurchases relative to market value.
Shareholder yield
-14.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment51/100

Weighted news tone is neutral across 45 relevant articles.

10 positive · 29 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-71.7%Distance below the 52-week high.
13-week volatility10.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2614 weeks finished lower.
Best week+27.1%Week of 13 Mar.
Worst week-13.8%Week of 15 May.
Latest week+12.4%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains5
Flat weeks2
Modest losses6
Sharp losses8
Recent vol10.1%13-week weekly-return volatility.
Base vol11.5%52-week weekly-return volatility.
Up/down split20/30Count of positive and negative weeks in the 52-week window.
Average skew11.8% / -7.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20261.63 USD12.4%1.71 USD3.05 USD-0.29-31.4850.6MOff
24 Jul 20261.45 USD-8.8%1.72 USD3.10 USD-0.27-39.12137.6KOff
17 Jul 20261.59 USD-7.6%1.73 USD3.15 USD-0.09-34.89127.2KOff
10 Jul 20261.72 USD3.0%1.74 USD3.20 USD0.06-33.02145.8KOff
3 Jul 20261.67 USD0.0%1.75 USD3.24 USD0.22-34.17229.3KOff
26 Jun 20261.67 USD-6.7%1.78 USD3.29 USD0.37-33.97636.9KOff
19 Jun 20261.79 USD-1.1%1.80 USD3.34 USD0.62-32.70277.2KOff
12 Jun 20261.81 USD-3.7%1.81 USD3.38 USD0.79-30.42372.2KOff
5 Jun 20261.88 USD-8.7%1.85 USD3.44 USD0.71-26.39739.0KOff
29 May 20262.06 USD0.0%1.90 USD3.49 USD0.71-23.22620.9KOff
22 May 20262.06 USD26.4%1.96 USD3.53 USD0.61-21.271.1MOff
15 May 20261.63 USD-13.8%2.02 USD3.58 USD0.46-37.17880.1KOff
8 May 20261.89 USD2.2%2.10 USD3.62 USD0.45-27.81869.8KOff
1 May 20261.85 USD7.6%2.19 USD3.67 USD0.37-25.895.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.