Stock Ratings / Industrials / POLA / insiders

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

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

POLA last traded at $0.56 (-16.06% on volume of 417,937 shares), positioning the stock -50.44% below its 50-day simple moving average ($1.13) and -64.56% below its 200-day simple moving average ($1.58). Across its 52-week range of $0.50 to $4.34, POLA sits at the 1.6% percentile with a 14-day RSI of 25.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.63).

Q: 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.

$0.56 -16.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.54

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.

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $2.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on POLA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is POLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, 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 $0.56 (-16.06% 1D, market cap $2.9M). 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 #448 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does POLA compare to POAS and ELPW in the Industrials sector?

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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, POAS (Phaos Technology Holdings (Cayman) Limited (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC —, cap $3.1M) and ELPW (Elong Power Holding Limited (Class A)) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $2.6M). Among the 5-stock peer group, POLA leads on earnings multiple (N/A) while POLA leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for POLA?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.54 (-3.08%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

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

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-14.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for POLA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (26/100 Composite)

🔍 WHY POLA SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #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

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

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 25.7 (OVERSOLD (<32))

▼ #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

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.10-19.1% Next Q

Q2 (-2Q)

Grade E$0.89-27% Next Q

Q3 (-1Q)

Grade E$0.65-13.8% Next Q

Current

Grade E$0.56-10.5% Hist 90D α

Trajectory: E (34) → E (26)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a POLA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.13) and Max Pain ($0.59) forces dealer call-delta covering toward $4.56.

🚀 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 $POLA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “POLA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 26%NO 74%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

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

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ 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 • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of POLA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

POLA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -70.68%🛡️ HOLDING TREND SUPPORT

2026-11-02O $0.67H $0.67L $0.56C $0.56VOL 417.9K

RES: $0.95SUP: $0.47SMA50: $1.13SMA200: $1.58

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 POLA Butterfly Map → + Track POLA →

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 →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (POLA)

Industrials Rank #448 of 485 ⚔️ POAS vs POLA Full Matrix →

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

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Polar Power Inc. (POLA) ranks #448 by composite RQD confidence (26/100, grade E) and #473 by equity capitalization ($2.9M). 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 39/100 (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	—	-30.0%	-35.0%	-16.06%	$2.9M	Benchmark Subject
POAS Phaos Technology Holdings (Cayman) Limited (Class A)	E	32/100	—	13.1%	—	+24.79%	$3.1M	/poas-vs-pola →
ELPW Elong Power Holding Limited (Class A)	E	23/100	—	4.0%	-35.0%	-8.33%	$2.6M	/elpw-vs-pola →
FCUV Focus Universal Inc.	E	20/100	—	-13.8%	-35.0%	-2.71%	$3.3M	/fcuv-vs-pola →
BURU Nuburu Inc.	D-	39/100	—	—	-35.0%	+115.98%	$3.4M	/buru-vs-pola →

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

SEC EDGAR 10-K • FILED 2025-12-31 • 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	—
FY2024 (FY)	2024-12-31	$14.0M	-$4.7M	-$536.0K	-$555.0K	$17.5M	—
FY2023 (FY)	2023-12-31	$15.3M	-$6.5M	-$3.4M	-$3.4M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

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

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

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

POLA last traded at $0.56 (-16.06% on volume of 417,937 shares), positioning the stock -50.44% below its 50-day simple moving average ($1.13) and -64.56% below its 200-day simple moving average ($1.58). Across its 52-week range of $0.50 to $4.34, POLA sits at the 1.6% percentile with a 14-day RSI of 25.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.63).

POLA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × 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.

Direct Sub-Reports: POLA RQD Cockpit POLA 12M Forecast POLA Earnings & Move POLA Dividends & DRIP POLA Insiders & 13F POLA Whale Options POLA Profit Sankey POLA News & Why