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PONY
Pony AI Inc. American Depositary Shares
$9.22
0.01
(0.11%)
[ms_data_label text=’Delayed data’]
| Exchange: | NASDAQ |
| Market Cap: | 3.25B |
| Shares Outstanding: | 348.962M |
About The Company
| Sector: | Industrials | |||||
| Industry: | Rental & Leasing Services | |||||
| CEO: | Jun Peng | |||||
| Full Time Employees: | 1460 | |||||
| Address: |
| |||||
| Website: | https://www.pony.ai |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 71,899 | 75,025 | 90,239.028 |
| Gross Profit | 16,884 | 11,403 | 14,198.452 |
| EBITDA | -128,898 | -277,162 | -261,546.897 |
| Operating Income | -143,240 | -285,523 | -261,546.897 |
| Net Income | -124,812 | -274,121 | -134,323.312 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 747,117 | 1,050,821 | 1,812,844.731 |
| Total Liabilities | 51,944 | 82,110 | 103,838.442 |
| Total Stockholders Equity | 684,028 | 951,122 | 1,652,284.046 |
| Total Debt | 7,356 | 13,805 | 15,167.064 |
| Cash and Cash Equivalents | 425,960 | 535,976 | 295,426.259 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -115,320.668 | -110,813.553 | -164,955 |
| Capital Expenditure | -5,086.571 | -11,402.716 | -43,875 |
| Free Cash Flow | -120,407.240 | -122,216.270 | -208,830 |
| Net Income | -124,703.505 | -274,258.493 | -76,758 |
| Net Change in Cash | 107,940.435 | 109,986.441 | -240,459 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,298,690.077 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 5,237,418.388 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 4,086,168.367 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | -5,237,418.388 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | -3,298,690.077 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | -4,086,168.367 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 780,507.372 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,422,855.103 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,041,417.329 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 5,885,666.519 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 9,344,830.018 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 7,290,719.584 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.740 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 3.750 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.050 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 7 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 3 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: PONY demonstrates strong historical revenue growth and positive net income trends as per the latest Income Statements. Key metrics such as gross profit margin TTM and net profit margin TTM indicate operational efficiency compared to industry benchmarks, reflecting a solid financial foundation.
- Strong Cash Flow Position: Data from Cash Flow Statements highlights consistent net cash provided by operating activities and positive free cash flow, suggesting PONY's ability to fund operations and investments internally without excessive reliance on external financing.
- Market Position and Sector Performance: As per Industry and Sector data, PONY operates in a sector with favorable performance metrics (sector_perf1y and sector_perf5y), positioning the company well within a growing market. This is further supported by a competitive market cap and average volume traded (Company Profile data).
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Intrinsic Value Calculator
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Common questions about PONY valuation
Is Pony AI Inc. American Depositary Shares (PONY) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Pony AI Inc. American Depositary Shares (PONY) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is PONY a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PONY trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is PONY’s P/E ratio?
You can see PONY’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for PONY?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is PONY a good long-term investment?
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PONY
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[ms_data_label text="Daily snapshot"]
0.11
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 4.11 | Year High: | 24.92 | |
| Price Avg 50: | 12.9 | Price Avg 200: | 15.06 | |
| Volume: | 3.667M | Average Volume: | 4.308M |
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Login — it's freePONY full analysis
[VISUAL_START: LOGO Hey everyone, welcome back to the channel! Today, we’re diving deep into a company that’s making waves in the autonomous driving space—Pony AI, ticker symbol PONY. If you’re curious about the future of robotaxis and self-driving tech, you’re in for a treat. We’re going to break down their business, financials, recent performance, and much more to see if this stock is worth your investment. So, grab a coffee, hit that like button if you’re excited, and let’s get…
