Polar Power Inc. (POLA) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$0.54 -4.41% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.53

Polar Power Inc. (POLA) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $2.7M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is POLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Polar Power Inc. (NASDAQ: POLA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $0.54 (-4.41% 1D, market cap $2.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, POLA ranks #442 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does POLA compare to BURU and POAS in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), POLA carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, BURU (Nuburu Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $2.7M) and POAS (Phaos Technology Holdings (Cayman) Limited (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC β€”, cap $2.7M). Among the 5-stock peer group, POLA leads on earnings multiple (N/A) while POLA leads on capital efficiency (-35.0% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for POLA?
β–Ό

Per POLA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001622345), Polar Power Inc. generated $6.3M in revenue (-54.9% YoY), -$9.1M in net income, and -$1.1M in free cash flow against $10.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.53 (-0.98%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (26/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510026
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (8)Whales (3)SEC (5)Macro (7)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.8% Base Target
$4 Bull$0 Base$0 Bear
πŸ“¬ FREE POLA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for POLA)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (26/100 Composite)
πŸ” WHY POLA SCORES 26/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+8/20 pts (31% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin

β–² #2 Bullish Driver: Macro Regime Fit+7/20 pts (27% of score)

FRED Regime Γ— Technicals: 2% of 52W Range β€’ RSI-14 at 24.9 (OVERSOLD (<32))

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
34
Grade E$1.10-35.5% Next Q
Q2 (-2Q)
31
Grade E$0.71-9.9% Next Q
Q3 (-1Q)
29
Grade E$0.64-15.6% Next Q
Current
26
Grade E$0.54-10.5% Hist 90D Ξ±
Trajectory: E (34) β†’ E (26)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a POLA Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While POLA currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.11) and Max Pain ($0.57) forces dealer call-delta covering toward $4.46.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $POLAβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPOLA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

POLA Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (POLA)

No recent open-market Form 4 cluster sales or emergency dumps flagged on POLA. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring POLA)

  • βœ“Walkthrough of POLA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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POLA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -71.73%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $0.56H $0.56L $0.54C $0.54VOL 153.6K
RES: $2.61SUP: $0.48SMA50: $1.11SMA200: $1.57
$2.49$1.95$1.41$0.87$0.33RES $2.61SUP $0.48$0.542026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

POLA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -54.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on POLA today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for POLA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for POLA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (POLA)

1. Head-to-Head Industrials Peer Comparison (POLA vs. BURU, POAS, ELPW, FCUV)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Polar Power Inc. (POLA) ranks #442 by composite RQD confidence (26/100, grade E) and #473 by equity capitalization ($2.7M). Within this direct 5-issuer industry benchmark cohort, POLA leads on earnings valuation at N/A trailing P/E, while POLA leads on capital efficiency and profitability with -35.0% ROIC and -30.0% gross margin. BURU currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with POLA at 26/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
POLA ACTIVE
Polar Power Inc.
E 26/100 β€” -30.0% -35.0% -4.41% $2.7M Benchmark Subject
BURU
Nuburu Inc.
D- 38/100 β€” β€” -35.0% -22.79% $2.7M /buru-vs-pola β†’
POAS
Phaos Technology Holdings (Cayman) Limited (Class A)
E 32/100 β€” 13.1% β€” -13.70% $2.7M /poas-vs-pola β†’
ELPW
Elong Power Holding Limited (Class A)
E 24/100 β€” 4.0% -35.0% +1.46% $2.6M /elpw-vs-pola β†’
FCUV
Focus Universal Inc.
E 20/100 β€” -13.8% -35.0% -3.96% $3.2M /fcuv-vs-pola β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001622345

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Polar Power Inc. (POLA) reported GAAP revenue of $6.3M (-54.9% vs. FY2024 revenue of $14.0M , and -58.8% cumulative change since FY2023) , GAAP net income of -$9.1M, operating cash flow of -$1.1M, and free cash flow of -$1.1M (-91.2% YoY). On the balance sheet, POLA closed FY2025 with $10.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.3M -$9.1M -$1.1M -$1.1M $10.4M β€”
FY2024 (FY) 2024-12-31 $14.0M -$4.7M -$536.0K -$555.0K $17.5M β€”
FY2023 (FY) 2023-12-31 $15.3M -$6.5M -$3.4M -$3.4M β€” β€”

3. POLA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is POLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Polar Power Inc. (NASDAQ: POLA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $0.54 (-4.41% 1D, market cap $2.7M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, POLA ranks #442 in composite RQD confidence.

How does POLA compare to BURU and POAS in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), POLA carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of -30.0%, and ROIC of -35.0%. By comparison, BURU (Nuburu Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $2.7M) and POAS (Phaos Technology Holdings (Cayman) Limited (Class A)) posts a E grade (32/100 RQD, P/E N/A, ROIC β€”, cap $2.7M). Among the 5-stock peer group, POLA leads on earnings multiple (N/A) while POLA leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for POLA?

Per POLA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001622345), Polar Power Inc. generated $6.3M in revenue (-54.9% YoY), -$9.1M in net income, and -$1.1M in free cash flow against $10.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is POLA trading relative to its 50-day, 200-day, and 52-week technical levels?

POLA last traded at $0.54 (-4.41% on volume of 153,588 shares), positioning the stock -51.35% below its 50-day simple moving average ($1.11) and -65.61% below its 200-day simple moving average ($1.57). Across its 52-week range of $0.50 to $4.25, POLA sits at the 1.1% percentile with a 14-day RSI of 24.9 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($1.00 to $0.61).

POLA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are POLA insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies POLA leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

ROARABLE RATING BRIEF β€’ RQD 26/100 (E) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

POLA β€” Polar Power Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:54:18Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, POLA carries an RQD Score of 26 out of 100, letter grade E, labeled "Roarable Strong Sell β€” Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 8/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 5/20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5). Every pillar scores in the lower half of its range. The weakest signals are the cash engine and the smart-money pillars, which together indicate that reported losses are not being offset by cash generation and that informed participants are not providing visible support. For a prospective investor evaluating the stock today, the implications are that upside would have to come from a change in operating economics rather than from valuation alone, since the cash engine and forensic pillars are the two areas where the source data points to the most stress. The rating is an analytical summary of the supplied data and is not personalized financial advice.

Business

Polar Power Inc. is a NASDAQ-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry, per the Profile section. The profile identifies the company by sector, industry, and exchange but does not describe its products, customers, or revenue model. Not available in source data for product detail, customer base, or monetization model beyond the sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$6.3M$-8.4M$-9.1MN/A$-1.1M$0.2MN/A
FY 2024$14.0M$-4.4M$-4.7MN/A$-0.6M$0.5MN/A
FY 2023$15.3M$-6.0M$-6.5MN/A$-3.4MN/AN/A

Per the SEC financials, revenue declined from $15.3M (FY 2023) to $14.0M (FY 2024) and to $6.3M (FY 2025), while net losses were reported in every period shown. Per the market data, gross margin is -30%, operating margin -60%, net margin -60%, and ROIC -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 1/9, and Debt/Equity is 0.5. Reported cash fell to $0.2M in FY 2025 from $0.5M in FY 2024. Not available in source data for debt amounts by period.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, the headlines are dominated by a takeover-related dispute: one item reports that Polar Power rejected an all-cash offer from Solidion for company assets, and another reports that Solidion sees no basis to increase its offer following the board's rejection. Both are rated YELLOW under the MARKET WIRE label. A RISK WATCH item (RED) reports a cost-reduction of about $1.03 million in annualized costs with a stated focus on converting orders into shipments. A separate price-action item (RED, RISK WATCH) references a -12.99% drop with a "Key Reversal Day" label dated 2026-10-17, and another (YELLOW) reports shares rising 8% after hours. The Butterfly Supply-Chain Graph reports no supply chain and no butterfly links or proprietary signals.

Open Questions

  • What is the outcome of the Solidion all-cash asset acquisition proposal, and how would it affect shareholders relative to the current price of 0.56?
  • What products, customers, and revenue streams generated the FY 2023–FY 2025 revenue decline from $15.3M to $6.3M?
  • What are the debt amounts behind the reported Debt/Equity of 0.5, and how does the company plan to fund losses given cash of $0.2M?
  • What is the nature of the reported $1.03 million in annualized cost reductions, and what are the remaining operating cost levels?
  • Are there any analyst estimates, price targets, or holder filings that would help assess the market's expectations, given that these sections are empty in the source?

POLA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Polar Power Inc. (POLA) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to POLA Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

POLA Bull vs. Bear Conversation Board β€” What's Your Call at $0.54?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON POLA 🐻 67% BEARISH CONVICTION
1. Pick Your Side on POLA:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.49 (-12.5%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is POLA (E β€’ RQD 26/100) a Buy at $0.56?

Welcome to the POLA (Polar Power Inc.) Roar Pit. Current RQD Composite is 26/100 (Roarable Strong Sell β€” Forensic Risk / Avoid) in Industrial Machinery/Components. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SH ShortSeller_Dan Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.43 (-23.2%)
Spot @ $0.56

Pump the brakes on POLA β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on POLA, but look at what you are paying: current EV/EBITDA multiples with -30.0% gross margins. Unless Polar Power Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $0.71 (+26.8%)
Spot @ $0.56

POLA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on POLA, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $0.56 (52-wk range $0.50 - $4.34), any beat on forward guidance forces shorts and underweight funds to chase.

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