Pony AI Inc. (PONY)

NASDAQ: PONY · USD

$5.05

-0.02 (-0.4%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	125M
Net income (ttm)	-148.1M
EPS (ttm)	-$0.36
Shares out	434.4M
Volume	4,757,118

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 125M
Net income (ttm): -148.1M
EPS (ttm): -$0.36
Market cap: 2.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.8

P25 n/aP50 n/aP75 n/a

ROIC-13.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PONY indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

USD

Showing 190 of 190 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	0001969302
Company name	Pony AI Inc.
Country	China
Country code	US
CUSIP number	732908108
Earnings date	2026-11-18
Earnings time	bmo
Employees	1,669
Employees change	209
Employees growth	14.32%
Enterprise value	$1.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
Industry	Information Technology Services
IPO date	2024-11-27
Is primary listing	No
Is SPAC	No
ISIN number	US7329081084
Last 10-K release date	2026-04-22
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.2B
Market cap category	Mid-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$5.05
Price currency	USD
Sector	Technology
SIC code	7373
Stock price date	2026-10-28
Symbol	PONY
Website	https://pony.ai

Valuation

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

Metric	Value
Earnings yield	-7.03%
EV/Sales	8.61x
FCF / EV yield	-25.78%
FCF yield	-12.78%
Forward EV/Sales	4.12x
Forward P/S	8.31x
Industry forward P/E	15.25x
Industry P/E	21.36x
P/B ratio	1.4x
P/S ratio	17.37x
Price / tangible book value	1.38x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-214.04%
EBITDA margin	-208.71%
Gross margin	16.23%
Operating margin	-214.04%
Pretax margin	-67.96%
Profit margin	-118.47%
Profit per employee	$-88,756
Revenue per employee	$74,917
ROA	-12.26%
ROCE	-16.11%
ROE	-6.77%
ROIC	-13.13%
SBC / revenue	24.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	39.03%
Gross profit growth (Q)	83.37%
Gross profit growth 3Y	-13.7%
Net income growth years	1
Revenue growth	45.83%
Revenue growth (Q)	68.82%
Revenue growth (QoQ)	5.75%
Revenue growth 3Y	20.01%
Revenue growth quarters	2
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-74M
Depreciation and amortization	$6.7M
EBIT	$-267.6M
EBITDA	$-261M
EPS	$-0.36
FCF per share	$-0.64
Financing cash flow	$790.9M
Free cash flow	$-277.6M
Free cash flow minus SBC	$-308.4M
Gross profit	$20.3M
Investing cash flow	$-567.9M
Net borrowing	$-971,000
Net cash flow	$13.2M
Net income	$-148.1M
Operating cash flow minus SBC	$-234.4M
Operating income	$-267.6M
Revenue	$125M
Stock-based compensation	$30.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$3.63
Debt / equity	0.01
Long-term assets	$501.8M
Long-term liabilities	$15.4M
Net cash (debt)	$1.1B
Net cash / market cap	50.42%
Net cash growth	85.64%
Net debt / equity	-0.67
Piotroski F-Score	1
Property, plant and equipment	$117.3M
Shareholders' equity	$1.6B
Tangible book value	$1.6B
Tangible book value per share	$3.63
Total assets	$1.7B
Total cash	$1.1B
Total debt	$19M
Total liabilities	$93M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	$1.2B
Current liabilities	$77.6M
Current ratio	15.94
Net working capital	$50.6M
Quick ratio	15.09
Working capital	$1.2B
Working capital turnover	0.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-68.02%
Dividend yield	0%
Shareholder yield	-68.02%

Performance and technicals

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

Metric	Value
150-day SMA	$7.92
1D price change	-0.39%
1M price change	-27.14%
1M total return	-27.14%
1W price change	-4.92%
1W total return	-4.92%
1Y price change	-74.49%
1Y return CAGR	-74.52%
1Y total return	-74.49%
20-day SMA	$5.48
200-day SMA	$9.36
3M price change	-31.98%
3M total return	-31.98%
50-day SMA	$6.46
50-day SMA vs 200-day SMA	50under200
52-week high	$22.46
52-week high date	2025-10-28
52-week low	$4.78
52-week low date	2026-10-22
6M price change	-52.42%
6M total return	-52.42%
All-time high	$24.92
All-time high date	2025-10-02
All-time low	$4.11
All-time low date	2025-04-22
Average true range (ATR)	$0.28
Average volume	4.1M
Beta (1Y)	3.46
Beta (2Y)	3.02
Change from 52-week high	-77.52%
Change from 52-week low	5.63%
Change from all-time high	-79.86%
Change from all-time low	22.14%
Change from open	-1.94%
Day's gap	1.58%
Dollar volume	$24M
High price	$5.16
Low price	$4.95
Monthly RSI	40.19
Open price	$5.15
Position in 52-week range	48.84%
Premarket change	2.37%
Premarket close	$5.07
Premarket price	$5.19
Premarket volume	68.9K
Previous close	$5.07
Price vs 150-day SMA	-36.58%
Price vs 20-day SMA	-8.44%
Price vs 200-day SMA	-46.37%
Price vs 50-day SMA	-22.27%
Relative volume	1.17
Return from IPO open	-66.67%
Return from IPO price	-61.54%
RSI	32.15
Sharpe ratio	-1.77
Sortino ratio	-2.28
Volume	4.8M
Weekly RSI	31.15
YTD price change	-65.38%
YTD total return	-65.38%

Ownership and float

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

Metric	Value
Float	278.1M
Float percentage	64.03%
Shares change (QoQ)	0%
Shares change (YoY)	68.02%
Shares held by insiders	19.5%
Shares held by institutions	50.11%
Shares outstanding	434.4M
Short % of shares	8.04%
Short ratio	7.6 days

Deeper analysis on PONY

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PONY report

Is a complete PONY research report available?

No complete published report is available for Pony AI Inc. (PONY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Pony AI Inc. (PONY)

Price

Financial snapshot

Fair-value bridge

Latest news · PONY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PONY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PONY

Frequently asked questions