MARKET WIREChartMill • 12d ago
Nasdaq Session Unusual Volume Movers: Gainers and DeclinersNasdaq unusual volume movers include NWGL, WORX, HUIZ, HODO and SHFS, with trading volumes well above 50-day averages and a mix of sharp gains and declines.
Why POLA Stock dropped -16.06% Today — RQD Quant Desk Flash
$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 D- (Sell) with 35/100 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 D- • RED ALERT
Cap $2.9M
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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 2026-11-01, Polar Power Inc. (NASDAQ: POLA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 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 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, POLA ranks #415 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 D- (35/100 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 D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.1M) and ELPW (Elong Power Holding Limited (Class A)) posts a E grade (21/100 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:
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 (35/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
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 D- · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-10.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for POLA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (35/100 Composite)
🔍 WHY POLA SCORES 35/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (31% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Cash Engine Quality+8/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 0% Gross Margin
▼ #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 D$1.14-26.3% Next Q
43
Q2 (-2Q)Grade D$0.84-9.5% Next Q
40
Q3 (-1Q)Grade E$0.76-26.3% Next Q
38
CurrentGrade D-$0.56-8.5% Hist 90D α
35
Trajectory: D (43) → D- (35)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
While POLA currently carries a cautious 35/100 (D-) 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 ($1.15) and Max Pain ($0.59) forces dealer call-delta covering toward $4.46.
🚀 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why POLA Stock dropped -16.06% Today — RQD Quant Desk Flash
Polar Power Inc. (POLA) dropped -16.06% to $0.56, trading at 2% of its 52-week range ($0.5 – $4.25). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.5 – $4.25) with RSI-14 at 23.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.56 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 0% gross margin and $0 annual free cash flow.
Live POLA Headlines & Catalysts
RISK WATCHChartMill • 12d ago
Top Movers: Gainers Rise 55.88%, Losers Fall 53.13% in Today's SessionTop gainers rose as much as 55.88% and top losers fell as much as 53.13% in today's session, led by PRSO, BRZE, CJMB, and SXTC.
MARKET WIREChartMill • 12d ago
Gap Stocks: Gap-Up and Gap-Down Movers in Today's SessionA gap-stock roundup separating notable gap-up and gap-down movers, with each stock's session move and any supplied recent performance or company news.
MARKET WIREBenzinga • 12d ago
12 Industrials Stocks Moving In Tuesday's Intraday SessionGainers GOWell Energy Technology (NASDAQ:GOW) shares rose 27.6% to $3.98 during Tuesday's regular session. The market value of their outstanding shares is at $145.8 million. Nixxy (NASDAQ:NIXX) shares moved
MARKET WIREChartMill • 12d ago
Premarket Movers on Oct. 20, 2026: Gainers and LosersPremarket trading on Oct. 20, 2026, showed sharp extended-hours swings, with NWGL, SWVLW, WORX, SXTC, GME.W, and SDST among the notable gainers and losers.
MARKET WIREBenzinga • 12d ago
12 Industrials Stocks Moving In Tuesday's Pre-Market SessionGainers WF Holding (NASDAQ:WFF) stock moved upwards by 28.6% to $0.12 during Tuesday's pre-market session. Caesarstone (NASDAQ:CSTE) shares moved upwards by 15.34% to $2.48. The market value of their outstanding
MARKET WIREBenzinga • 12d ago
Why 3M Shares Are Trading Higher; Here Are 20 Stocks Moving Premarket3M shares rose 4.4% premarket after expanding its Amazon data-center deal, including a $521.4M stock warrant; other stocks saw sharp moves.
CATALYSTYahoo • 13d ago
Polar Power Completes Phase 1 of Strategic Restructuring, Reducing Annualized Costs by More Than $1 MillionCompany strengthens operating platform while focusing on backlog conversion and accelerating growth across telecom, defense and distributed power markets GARDENA, Calif., Oct. 19, 2026 (GLOBE NEWSWIRE) -- Polar Power, In
CATALYSTBenzinga • 13d ago
Polar Power Completes Phase 1 Of Its Strategic Restructuring Initiative, Representing ~$1.03M In Annualized Cost ReductionsCompany strengthens operating platform while focusing on backlog conversion and accelerating growth across telecom, defense and distributed power marketsGARDENA, Calif., Oct. 19, 2026 (GLOBE NEWSWIRE) -- Polar Power,
MARKET WIREBenzinga • 13d ago
12 Industrials Stocks Moving In Monday's Pre-Market SessionGainers Zone Frontier (AMEX:ZONE) shares moved upwards by 26.1% to $0.12 during Monday's pre-market session. The market value of their outstanding shares is at $60.5 million. OpenWorld (NASDAQ:OPNW) stock moved
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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POLA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -69.23%🛡️ HOLDING TREND SUPPORT
2026-10-30O $0.54H $0.56L $0.50C $0.56VOL 144.7K
RES: $2.60SUP: $0.48SMA50: $1.15SMA200: $1.58
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 →
🦋 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 #415 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 #415 by composite RQD confidence (35/100, grade D-) 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 49/100 (D) compared with POLA at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| POLA
ACTIVE
Polar Power Inc. | D- | 35/100 | — | -30.0% | -35.0% | -16.06% | $2.9M | Benchmark Subject |
| POAS Phaos Technology Holdings (Cayman) Limited (Class A) | D | 46/100 | — | 13.1% | — | +24.79% | $3.1M | /poas-vs-pola → |
| ELPW Elong Power Holding Limited (Class A) | E | 21/100 | — | 4.0% | -35.0% | -8.33% | $2.6M | /elpw-vs-pola → |
| FCUV Focus Universal Inc. | E | 31/100 | — | -13.8% | -35.0% | -2.71% | $3.3M | /fcuv-vs-pola → |
| BURU Nuburu Inc. | D | 49/100 | — | — | -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 0001622345In 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 ENABLEDIs POLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Polar Power Inc. (NASDAQ: POLA) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 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 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, POLA ranks #415 in composite RQD confidence.
How does POLA compare to POAS and ELPW in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), POLA carries a Roarable D- (35/100 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 D grade (46/100 RQD, P/E N/A, ROIC —, cap $3.1M) and ELPW (Elong Power Holding Limited (Class A)) posts a E grade (21/100 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).
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 $0.56 (-16.06% on volume of 417,937 shares), positioning the stock -51.30% below its 50-day simple moving average ($1.15) and -64.56% below its 200-day simple moving average ($1.58). Across its 52-week range of $0.50 to $4.25, POLA sits at the 1.6% percentile with a 14-day RSI of 23.6 (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 × FREDWhy is POLA stock moving today?
Why POLA Stock dropped -16.06% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.