Want to see PONY full AI Analyst Report?
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$6.53 - $24.92
Previous CloseN/A
Volume1.09M
Average Volume (3M)4.37M
Market Cap
$2.93B
Enterprise Value$2.49B
Total Cash (Recent Filing)$1.07B
Total Debt (Recent Filing)$16.36M
Price to Earnings (P/E)―
Beta3.07
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. Volume3,737,713
30 Day Avg. Volume4,374,963
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 Cap0.85
Enterprise Value/Revenue22.53
Enterprise Value/Gross Profit142.79
Enterprise Value/Ebitda-31.76
Forecast
1Y Price Target
$20.75Price Target Upside77.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.62
Revenue Forecast (FY)$147.92M
Bulls Say, Bears Say
Bulls Say
Rapid Revenue ScalingSustained multi-year revenue expansion demonstrates successful commercialization and growing end-market demand. Broad growth provides a platform to absorb fixed costs, supports network effects across rides, robotrucks and intelligent solutions, and materially improves the path to durable margin recovery as scale rises.
Strong Cash Runway And Low LeverageA large cash reserve and minimal debt give the business flexibility to fund fleet expansion, product development and international rollouts without immediate refinancing. This reduces near-term solvency risk and allows management to prioritize execution on scaling and cost-reduction initiatives over emergency financing.
Product Tech Leadership & International RolloutFull‑stack L4 capability, localized deployments and multi-country commercial launches build regulatory relationships, operational expertise and data scale. Cross-jurisdiction deployments diversify concentration risk and strengthen barriers to entry by accelerating fleet learning, ADC shipments and partner trust long-term.
Bears Say
Large And Worsening Cash BurnSubstantial negative operating and free cash flow signals persistent funding need; if unit economics or cost-reduction targets slip, the company will face increased dilution or constrained growth. Even with current liquidity, multi-quarter cash burn raises execution and financing risk over a 2–6 month horizon and beyond.
Persistently Deep Operating LossesExtremely negative margins indicate current revenue is insufficient to cover operating structure. Achieving sustainable profitability requires meaningful scale increases or structural cost cuts; failure to compress operating expenses or improve unit economics could delay durable operating leverage and recovery of returns.
Execution And Supply-chain Risk On Unit-cost TargetsPlanned BOM and unit-cost reductions underpin margin recovery and mass-production timelines for Gen‑4/Gen‑7 platforms. Component shortages or cost volatility can delay cost parity, increase inventory and CapEx needs, and heighten the risk that scale alone won’t deliver the targeted durable margin improvements.
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 $6.53 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 $2.93B.
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 37 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$20.75 (77.50% Upside)
$20.75 (77.50% Upside)
Blogger Sentiment
Bullish
PONY Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 220.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.87%
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
$20.75
▲(77.50% Upside)
Technical Analysis
Ownership Overview
0.84% Insiders
6.91% Mutual Funds
0.05% Other Institutional Investors
87.03% Public Companies and
Individual Investors