Pony AI Inc. Sponsored ADR (PONY)
NASDAQ:PONY
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PONY Stock Chart & Stats
$11.69
-$1.31(-8.58%)
At close: 4:00 PM EST
$11.69
-$1.31(-8.58%)
Day’s Range― - ―
52-Week Range$7.91 - $24.92
Previous CloseN/A
Volume1.09M
Average Volume (3M)5.29M
Market Cap
$3.53B
Enterprise Value$2.49B
Total Cash (Recent Filing)$1.17B
Total Debt (Recent Filing)$15.17M
Price to Earnings (P/E)―
Beta3.04
Next Earnings
Aug 18, 2026EPS Estimate
-0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.37
Shares Outstanding352,452,800
10 Day Avg. Volume4,341,889
30 Day Avg. Volume5,285,619
Financial Highlights & Ratios
PEG Ratio0.49
Price to Book (P/B)3.33
Price to Sales (P/S)61.05
P/FCF Ratio-26.38
Enterprise Value/Market Cap0.70
Enterprise Value/Revenue27.60
Enterprise Value/Gross Profit175.48
Enterprise Value/Ebitda-41.40
Forecast
1Y Price Target
$19.92Price Target Upside70.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.62
Revenue Forecast (FY)$146.35M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Strong Capital BaseVery low debt and a large equity base give Pony AI durable financial flexibility to fund R&D, fleet expansion and overseas commercialization without immediate refinancing. This reduces insolvency risk and supports multi‑year investments while profitability is being pursued.
Rapid, Sustained Revenue ScalingConsistent multi‑year top‑line expansion and strong Q1 acceleration indicate the company is converting R&D and pilots into commercial revenue. Durable revenue momentum supports learning curves, per‑unit cost declines and eventual operating leverage as the fleet and services scale.
Commercial & Product TractionGrowing fleet, rising registered users and broad international deployments show product‑market fit and partner/regulatory acceptance. Diversified revenue streams (robotaxi, robotruck, intelligent solutions) and strong ADC demand create durable optionality across urban mobility and logistics markets.
Bears Say
Large, Persistent Cash BurnSustained negative operating and free cash flow materially increase financing and dilution risk unless margins improve. Even with a strong cash balance today, continued cash burn to scale fleets, production and data infrastructure can force capital raises that dilute shareholders or constrain strategic choices.
Deep Operating And Net LossesVery large negative margins show current revenue cannot yet cover operating cost base. Persistent losses impair return on invested capital and mean material execution on unit economics and cost structure is required before the business can sustain itself and generate positive shareholder returns.
Supply‑chain And Execution Risk On Cost TargetsTargeted BOM and unit‑cost reductions are central to margin recovery; component shortages and inconsistent timing create a realistic risk that expected per‑unit cost declines may be delayed or under‑deliver, slowing the path to durable profitability and increasing operational uncertainty.
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 $7.91 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 $3.53B.
When is Pony AI Inc. Sponsored ADR’s upcoming earnings report date?
Pony AI Inc. Sponsored ADR’s upcoming earnings report date is Aug 18, 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 May 26, 2026. The company reported -$0.12 earnings per share for the quarter, beating the consensus estimate of -$0.121 by $0.001.
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 is -0.15.
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 -$0.12 in its last earnings report, beating expectations of -$0.121. Following the earnings report the stock price went up 4.709%.
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
Strong Buy
Average Price Target:
$19.92 (70.40% Upside)
$19.92 (70.40% Upside)
Blogger Sentiment
Bullish
PONY Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 220.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $804.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-34.07%
12-Months-Change
Fundamentals
Return on Equity
-11.48%
Trailing 12-Months
Asset Growth
80.51%
Trailing 12-Months
Company Description
Pony AI Inc. Sponsored ADR
Pony AI Inc., operating through its subsidiaries, specializes in autonomous mobility solutions across the People's Republic of China and the United States. The company delivers automated trucking services, assisting logistics platforms with freight transportation. Furthermore, Pony AI provides robotaxi offerings, which encompass a full spectrum of autonomous vehicle (AV) engineering support, including the deployment and upkeep of AV software, vehicle system integration and engineering, and extensive road testing. It also operates commercial, fare-charging robotaxi services. Beyond these, the company develops intelligent solutions for personally-owned vehicles, comprising advanced driving software, its own proprietary vehicle domain controllers, and data analytics tools. Its services further extend to vehicle integration, software development, and licensing. To enhance road safety, Pony AI also offers vehicle-to-everything (V2X) products and related services. Established in 2016, Pony AI Inc. is headquartered in Guangzhou, China.
PONY Company Deck
PONY Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong commercial momentum and material top-line acceleration driven by robotaxi, intelligent solutions and robotruck growth, with raised operational targets (fleet and revenue) and international commercialization milestones. Management also highlighted unit-economics progress, pricing power and substantial ADC demand. However, the company remains loss-making with elevated operating expenses, higher operating cash burn and some supply-chain/timing risks on cost-reduction targets. On balance, the positive operational and revenue developments and raised guidance outweigh the near-term profitability and cash-use challenges.View all PONY earnings summariesPONY Stock 12 Month Forecast
Average Price Target
$19.92
▲(70.40% Upside)
Technical Analysis
Ownership Overview
0.79% Insiders
4.48% Mutual Funds
18.80% Other Institutional Investors
70.90% Public Companies and
Individual Investors