PII

Polaris Inc.

Consumer Cyclical · Miscellaneous Transportation Equipment
$70.57+0.76% today
AI Take · AlgoThesis

Polaris is trading nearly 20% short of float—an unusually elevated bearish bet that suggests significant skepticism about near-term fundamentals. The absence of a P/E ratio indicates negative earnings, which aligns with the stock sitting well below its 52-week high despite an RSI of 55.4 (neutral territory). A $3.9B market cap company with 19.87% short interest and profitability challenges faces structural headwinds; the high short level creates potential squeeze dynamics if sentiment shifts, but it also reflects real concerns about operational or demand deterioration in the recreational vehicle and powersports markets that Polaris serves.

Snapshot

Market cap
$4.0B
P/E
Forward P/E
30.3
EPS (TTM)
$-7.83
Dividend yield
3.88%
Net margin
-6.1%
ROE
-45.6%
RSI (14)
63
Beta
1.60
Short % of float
13.4%
Days to cover
2.8
52w high
50d high

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PII — Polaris Inc. · 13.4% short · AlgoThesis