Pono Capital Four, Inc. (PONO)

NASDAQ: PONO · USD

$10.0

-0.01 (-0.1%)· Recorded snapshot

Market cap	173.9M
Shares out	17.3M
Volume	1,948

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Market cap: 173.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	شراء قوي
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	شراء قوي
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PONO indicators

Market & fundamental data

Available fields

Groups with data

Currency

USD

Showing 83 of 83 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002108164
Company name	Pono Capital Four, Inc.
Country	Cayman Islands
Country code	US
CUSIP number	G71702107
Earnings date	2026-11-12
Enterprise value	$173.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Founded	2026
Industry	Shell Companies
IPO date	2026-03-13
Is primary listing	Yes
Is SPAC	Yes
ISIN number	KYG717021078
Last earnings date	2026-08-13
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$173.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	No
Price	$10.03
Price currency	USD
Sector	Financials
SIC code	6770
Stock price date	2026-11-03
Symbol	PONO

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Industry P/E	98.88x
Sector forward P/E	13.72x
Sector P/E	15.79x

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	-0.05%
1M price change	-0.05%
1M total return	-0.05%
1W price change	-0.05%
1W total return	-0.05%
20-day SMA	$10.03
3M price change	0.55%
3M total return	0.55%
50-day SMA	$9.98
52-week high	$10.09
52-week high date	2026-09-08
52-week low	$9.84
52-week low date	2026-05-05
All-time high	$10.09
All-time high date	2026-09-08
All-time low	$9.84
All-time low date	2026-05-05
Average true range (ATR)	$0.01
Average volume	85K
Beta (1Y)	0.02
Change from 52-week high	-0.64%
Change from 52-week low	1.88%
Change from all-time high	-0.64%
Change from all-time low	1.88%
Change from open	-0.05%
Day's gap	0%
Dollar volume	$19,529
High price	$10.03
Low price	$10.03
Monthly RSI	0
Open price	$10.03
Previous close	$10.03
Price vs 20-day SMA	-0.01%
Price vs 50-day SMA	0.42%
Relative volume	0.02
Return from IPO price	0.25%
RSI	54.1
Sharpe ratio	1.26
Sortino ratio	4.83
Volume	1.9K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10M
Float percentage	57.91%
Shares held by insiders	28.7%
Shares held by institutions	44.99%
Shares outstanding	17.3M
Short % of float	0.02%
Short % of shares	0.01%
Short ratio	0.2 days

Deeper analysis on PONO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PONO report

Is a complete PONO research report available?

No complete published report is available for Pono Capital Four, Inc. (PONO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Pono Capital Four, Inc. (PONO)

Price

Financial snapshot

Fair-value bridge

Latest news · PONO

Valuation

Trading

Next earnings

Sector percentile context

All PONO indicators

Profile and market data

Valuation

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PONO

Frequently asked questions