Financhill
Sell
37

PONY Quote, Financials, Valuation and Earnings

Last price:
$16.03
Seasonality move :
-5.3%
Day range:
$14.60 - $16.20
52-week range:
$4.11 - $24.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
45.99x
P/B ratio:
9.20x
Volume:
8M
Avg. volume:
5.5M
1-year change:
23.37%
Market cap:
$5.7B
Revenue:
$75.1M
EPS (TTM):
-$1.41

Analysts' Opinion

  • Consensus Rating
    Pony.ai, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $23.77, Pony.ai, Inc. has an estimated upside of 49.1% from its current price of $15.94.
  • Price Target Downside
    According to analysts, the lowest downside price target is $15.00 representing 5.9% downside risk from its current price of $15.94.

Fair Value

  • According to the consensus of 12 analysts, Pony.ai, Inc. has 49.1% upside to fair value with a price target of $23.77 per share.

PONY vs. S&P 500

  • Over the past 5 trading days, Pony.ai, Inc. has overperformed the S&P 500 by 11.2% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Pony.ai, Inc. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Pony.ai, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Pony.ai, Inc. reported revenues of $25.5M.

Earnings Growth

  • Pony.ai, Inc. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Pony.ai, Inc. reported earnings per share of -$0.16.
Enterprise value:
5.2B
EV / Invested capital:
--
Price / LTM sales:
45.99x
EV / EBIT:
--
EV / Revenue:
69.81x
PEG ratio (5yr expected):
-0.24x
EV / Free cash flow:
-42.82x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$12.4M
Return On Assets:
-30.39%
Net Income Margin (TTM):
-370.84%
Return On Equity:
-35.58%
Return On Invested Capital:
-32.57%
Operating Margin:
-400.91%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- -- -- -- $25.5M
Gross Profit -- -- -- -- $4.7M
Operating Income -- -- -- -- -$69.8M
EBITDA -- -- -- -- --
Diluted EPS -- -- -- -- -$0.16
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- -- $541.3M
Total Assets -- -- -- -- $900.7M
Current Liabilities -- -- -- -- $76.9M
Total Liabilities -- -- -- -- $88.7M
Total Equity -- -- -- -- $812M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- -- -$56.9M
Cash From Investing -- -- -- -- -$127.2M
Cash From Financing -- -- -- -- -$34.5M
Free Cash Flow -- -- -- -- --
PONY
Sector
Market Cap
$5.7B
--
Price % of 52-Week High
63.97%
--
Dividend Yield
0%
--
Shareholder Yield
--
--
1-Year Price Total Return
23.38%
--
Beta (5-Year)
--
--
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $14.59
200-day SMA
Buy
Level $14.46
Bollinger Bands (100)
Sell
Level 13.15 - 19.87
Chaikin Money Flow
Sell
Level -1.8M
20-day SMA
Buy
Level $14.04
Relative Strength Index (RSI14)
Buy
Level 58.55
ADX Line
Buy
Level 18.61
Williams %R
Sell
Level -9.576
50-day SMA
Buy
Level $15.92
MACD (12, 26)
Buy
Level 2.81
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 5.6M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (35.0622)
Buy
CA Score (Annual)
Level (0.0143)
--
Beneish M-Score (Annual)
Level (--)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (3.453)
Sell
Piotroski F Score (Annual)
Level (2)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Pony.ai, Inc. develops artificial intelligence-based robot designed for autonomous driving. The firm's software algorithms and infrastructure enables a vehicle to perceive its surroundings, predict what others will do, and maneuver itself accordingly. The company was founded by Jun Peng and Tian Cheng Lou in November 4, 2016 and is headquartered in Guangzhou, China.

Stock Forecast FAQ

In the current month, PONY has received 11 Buy ratings 1 Hold ratings, and 0 Sell ratings. The PONY average analyst price target in the past 3 months is $23.77.

  • Where Will Pony.ai, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Pony.ai, Inc. share price will rise to $23.77 per share over the next 12 months.

  • What Do Analysts Say About Pony.ai, Inc.?

    Analysts are divided on their view about Pony.ai, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Pony.ai, Inc. is a Sell and believe this share price will drop from its current level to $15.00.

  • What Is Pony.ai, Inc.'s Price Target?

    The price target for Pony.ai, Inc. over the next 1-year time period is forecast to be $23.77 according to 12 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is PONY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Pony.ai, Inc. is a Buy. 11 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PONY?

    You can purchase shares of Pony.ai, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Pony.ai, Inc. shares.

  • What Is The Pony.ai, Inc. Share Price Today?

    Pony.ai, Inc. was last trading at $16.03 per share. This represents the most recent stock quote for Pony.ai, Inc.. Yesterday, Pony.ai, Inc. closed at $15.94 per share.

  • How To Buy Pony.ai, Inc. Stock Online?

    In order to purchase Pony.ai, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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