Want to see HK:2026 full AI Analyst Report?
2026 Stock Chart & Stats
HK$86.25
--
Market closed
HK$86.25
--
Day’s Range― - ―
52-Week RangeHK$51.40 - HK$136.90
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.55M
Market Cap
HK$23.67B
Enterprise ValueHK$3.21B
Total Cash (Recent Filing)HK$1.07B
Total Debt (Recent Filing)HK$16.36M
Price to Earnings (P/E)―
Beta1.92
Next Earnings
Aug 18, 2026EPS Estimate
-1.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.36
Shares Outstanding352,452,800
10 Day Avg. Volume816,764
30 Day Avg. Volume1,553,784
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)3.49
Price to Sales (P/S)64.04
P/FCF Ratio-27.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$158.78Price Target Upside84.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)-4.93
Revenue Forecast (FY)HK$1.16B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance Sheet StrengthMinimal leverage provides durable financial flexibility to fund R&D and operations during heavy investment phases without immediate refinancing risk. Over a 2–6 month horizon this reduces liquidity pressure, supports continued deployments and partner engagements, and buys time to pursue revenue scale.
Sustained Revenue GrowthContinued top-line growth, even at a slower rate, signals ongoing commercial traction and increasing adoption of services. Sustained revenue expansion supports scale economies, enlarges the data set for AI training, and creates a structural path to margin improvement if fixed costs are spread across higher volumes.
Real-world Deployments & Diversified Use CasesEngagements across robotaxi and autonomous trucking provide diversified routes-to-market and real-world validation. Multiple use cases generate distinct operational data, strengthen product-market fit, and create durable advantages from accumulated driving data, operations expertise and partner relationships.
Bears Say
Heavy And Worsening Cash BurnVery large negative operating and free cash flow at the TTM scale indicate substantial ongoing cash consumption. This level of burn requires recurring external financing or drawing down balance sheet resources, increasing dilution or liquidity risk and constraining long-term investment if not meaningfully reduced.
Deep Persistent Operating And Net LossesExtremely negative operating and net margins show the core business is far from profitable and that scale has not yet produced sustainable economics. Persistent deep losses erode equity over time, limit reinvestment capacity, and make long-term viability contingent on large structural changes to costs or the revenue mix.
Low Gross Margins And Weak Cash CoverageRelatively low gross margins constrain the ability to absorb high operating expenses and achieve profitability at scale. Coupled with negative coverage of earnings by cash flow, this structural mismatch makes reaching breakeven harder without either higher-margin products, meaningful price power, or material cost reductions.
Pony AI Inc. News
2026 FAQ
What was Pony AI Inc.’s price range in the past 12 months?
Pony AI Inc. lowest stock price was HK$51.40 and its highest was HK$136.90 in the past 12 months.
What is Pony AI Inc.’s market cap?
Pony AI Inc.’s market cap is HK$23.67B.
When is Pony AI Inc.’s upcoming earnings report date?
Pony AI Inc.’s upcoming earnings report date is Aug 18, 2026 which is in 48 days.
How were Pony AI Inc.’s earnings last quarter?
Pony AI Inc. released its earnings results on May 26, 2026. The company reported -HK$0.94 earnings per share for the quarter, beating the consensus estimate of -HK$1.004 by HK$0.064.
Is Pony AI Inc. overvalued?
According to Wall Street analysts Pony AI Inc.’s price is currently Undervalued.
Does Pony AI Inc. pay dividends?
Pony AI Inc. does not currently pay dividends.
What is Pony AI Inc.’s EPS estimate?
Pony AI Inc.’s EPS estimate is -1.32.
How many shares outstanding does Pony AI Inc. have?
Pony AI Inc. has 352,452,800 shares outstanding.
What happened to Pony AI Inc.’s price movement after its last earnings report?
Pony AI Inc. reported an EPS of -HK$0.94 in its last earnings report, beating expectations of -HK$1.004. Following the earnings report the stock price went up 0.625%.
Which hedge fund is a major shareholder of Pony AI Inc.?
Currently, no hedge funds are holding shares in HK:2026
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pony AI Inc. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Fundamentals
Return on Equity
-41.05%
Trailing 12-Months
Asset Growth
81.90%
Trailing 12-Months
Company Description
Pony AI Inc.
Pony AI Inc. and its subsidiaries specialize in developing and deploying autonomous mobility technologies, serving markets in both the People's Republic of China and globally. The company offers advanced robotaxi services, providing comprehensive autonomous vehicle (AV) engineering support to original equipment manufacturers (OEMs) and transportation network companies (TNCs). This support includes the development, deployment, and maintenance of AV software, vehicle integration and engineering, and extensive road-testing services. In addition to passenger transport, Pony AI also provides robotruck services, delivering automated freight solutions to logistics platforms. Furthermore, the company operates a licensing and applications division that focuses on intelligent solutions for privately-owned vehicles. This segment includes intelligent driving software, proprietary vehicle domain controller products, and data analytics tools. It also offers vehicle integration, software development, and licensing services, alongside Vehicle-to-Everything (V2X) products and services designed to boost road safety. Pony AI's diverse client portfolio consists of automotive OEMs, TNCs, logistics platforms, and suppliers of sensor and hardware components. The company, established in 2016, is headquartered in Guangzhou, China.
2026 Stock 12 Month Forecast
Average Price Target
HK$158.78
▲(84.09% Upside)
SenseTime Group, Inc. Class B
―
RoboSense Technology Company., Ltd
―
Minieye Technology Co., Ltd. Class H
―
Unisound AI Technology Co., Ltd.
―
WeRide Inc. Class A
―
Options Prices
Currently, No data available
---