Pony AI Inc. Sponsored ADR (PONY)
NASDAQ:PONY
PONY Stock Chart & Stats
$9.14
-$1.31(-8.58%)
At close: 4:00 PM EST
$9.14
-$1.31(-8.58%)
Day’s Range― - ―
52-Week Range$4.11 - $24.92
Previous CloseN/A
Volume1.09M
Average Volume (3M)4.79M
Market Cap
$4.13B
Enterprise Value$2.94B
Total Cash (Recent Filing)$444.66M
Total Debt (Recent Filing)$15.13M
Price to Earnings (P/E)―
Beta3.14
Next Earnings
May 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.01
Shares Outstanding352,452,800
10 Day Avg. Volume7,909,112
30 Day Avg. Volume4,786,910
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.72
Price to Sales (P/S)21.87
P/FCF Ratio-13.42
Enterprise Value/Market Cap0.71
Enterprise Value/Revenue34.19
Enterprise Value/Gross Profit197.97
Enterprise Value/Ebitda-10.74
Forecast
1Y Price Target
$17.83Price Target Upside95.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.61
Revenue Forecast (FY)$123.34M
Bulls Say, Bears Say
Bulls Say
Strengthened Balance Sheet From Dual ListingThe $800M+ capital raise materially improves liquidity and funds scale-up. This durable increase in financial flexibility supports fleet deployment, R&D and international expansion without immediate reliance on dilutive funding, enabling multi‑year growth investments and operational scaling.
Operational Traction: Fleet Growth And Robotaxi RevenueRapid fleet expansion and large YoY robotaxi revenue gains demonstrate product-market fit and scalable unit economics. Growing fleet and fare revenue create network effects, data advantages and incremental operating leverage that can sustainably improve margins as utilization and geography scale.
Strategic Commercialization PartnershipsFormal partnerships with local mobility operators lower market entry barriers and accelerate deployment in tier‑1 cities and airport/business travel. Such structural collaborations support an asset‑light model, improve capital efficiency, and institutionalize go‑to‑market channels over multiple years.
Bears Say
Declining Revenue And Persistent UnprofitabilityA multi‑year negative revenue trajectory and continuing negative margins signal structural monetization and demand challenges. Sustained top‑line declines impede operating leverage, make fixed costs harder to cover, and lengthen the timeline to achieve durable profitability.
Material Cash Burn From DeploymentSignificant near‑term cash outflows for mass production and fleet deployment show ongoing burn. Even after the IPO raise, sustained negative operating cash flow means runway depends on rapid scaling and unit economics improvement; failure to reach positive cash generation risks future funding pressure.
Weak Returns And Historical Negative EquityWhile leverage is conservative, persistent negative ROE and past negative equity reflect an inability to generate shareholder returns. This structural weakness limits internal capital generation, reduces resilience to shocks, and may constrain non‑dilutive investment options going forward.
Pony AI Inc. Sponsored ADR News
PONY FAQ
What was Pony AI Inc. Sponsored ADR’s price range in the past 12 months?
Pony AI Inc. Sponsored ADR lowest stock price was $4.11 and its highest was $24.92 in the past 12 months.
What is Pony AI Inc. Sponsored ADR’s market cap?
Pony AI Inc. Sponsored ADR’s market cap is $4.13B.
When is Pony AI Inc. Sponsored ADR’s upcoming earnings report date?
Pony AI Inc. Sponsored ADR’s upcoming earnings report date is May 26, 2026 which is in 57 days.
How were Pony AI Inc. Sponsored ADR’s earnings last quarter?
Pony AI Inc. Sponsored ADR released its earnings results on Mar 26, 2026. The company reported $0.01 earnings per share for the quarter, beating the consensus estimate of -$0.048 by $0.058.
Is Pony AI Inc. Sponsored ADR overvalued?
According to Wall Street analysts Pony AI Inc. Sponsored ADR’s price is currently Undervalued.
Does Pony AI Inc. Sponsored ADR pay dividends?
Pony AI Inc. Sponsored ADR does not currently pay dividends.
What is Pony AI Inc. Sponsored ADR’s EPS estimate?
Pony AI Inc. Sponsored ADR’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pony AI Inc. Sponsored ADR have?
Pony AI Inc. Sponsored ADR has 352,452,800 shares outstanding.
What happened to Pony AI Inc. Sponsored ADR’s price movement after its last earnings report?
Pony AI Inc. Sponsored ADR reported an EPS of $0.01 in its last earnings report, beating expectations of -$0.048. Following the earnings report the stock price went down -14.662%.
Which hedge fund is a major shareholder of Pony AI Inc. Sponsored ADR?
Currently, no hedge funds are holding shares in PONY
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. Sponsored ADR Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$17.83 (95.08% Upside)
$17.83 (95.08% Upside)
Blogger Sentiment
Bullish
PONY Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 2.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Bullish
Bullish news 69%
Bearish news 31%
Bearish news 31%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.03%
12-Months-Change
Fundamentals
Return on Equity
-30.67%
Trailing 12-Months
Asset Growth
72.52%
Trailing 12-Months
Company Description
Pony AI Inc. Sponsored ADR
Pony AI Inc., through its subsidiaries, engages in the autonomous mobility in the People's Republic of China and the United States. The company provides robotruck services, such as transportation services to the logistics platforms. It also offers robotaxi services, including a suite of AV engineering solutions comprising AV software deployment and maintenance, vehicle integration and engineering, and road testing; and fare-charging robotaxi services. In addition, the company offers personally-owned vehicle intelligent solutions, including intelligent driving software solutions, proprietary vehicle domain controller products, and data analytics tools; vehicle integration services, software development, and licensing services; and vehicle-to-everything (V2X) products and services to enhance road safety. The company was incorporated in 2016 and is based in Guangzhou, the People's Republic of China.
PONY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented clear commercial momentum and measurable operational milestones: strong revenue growth (robotaxi +160% Q4, +129% FY), dramatic fare-charging growth (+501% Q4), fleet scale (1,400+ units) and positive unit economics in two major Chinese cities. Management backed growth with substantial cash reserves (> $1.5B), mass-production partnerships (Toyota 1,000 units) and diversified commercial initiatives (robotruck, ADC). Key risks include reliance on strategic gains for reported GAAP profit, front-loaded spending, regulatory and execution risk for rapid global scale, and increased partner and competitive dependencies. Overall, the positives — demonstrable unit economics, accelerating top-line growth, strong partner commitments, and a solid balance sheet — meaningfully outweigh the execution and market risks outlined, supporting a constructive outlook for 2026 if management executes as planned.View all PONY earnings summariesPONY Stock 12 Month Forecast
Average Price Target
$17.83
▲(95.08% Upside)
Technical Analysis
Ownership Overview
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Insiders
6.02% Mutual Funds
13.96% Other Institutional Investors
77.84% Public Companies and Individual Investors