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PONY
PONY
Pony AI Inc. American Depositary Shares
$8.59
-0.37
(-4.13%)
| Exchange: | NASDAQ |
| Market Cap: | 3.028B |
| Shares Outstanding: | 348.962M |
Delayed data
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., 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.
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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) | 3,033,815.195 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 6,744,276.217 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 3,845,706.652 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | -6,744,276.217 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | -3,033,815.195 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | -3,845,706.652 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 776,115.562 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 2,117,813.369 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,069,694.352 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 5,413,065.217 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 12,033,431.392 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 6,861,677.318 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 2.820 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 5.570 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.040 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 15 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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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?
Whether PONY fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
PONY
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Daily snapshot
-4.13
Trading Metrics:
| Open: | 9.08 | Previous Close: | 8.96 | |
| Day Low: | 8.3 | Day High: | 9.11 | |
| Year Low: | 7.99 | Year High: | 24.92 | |
| Price Avg 50: | 9.72 | Price Avg 200: | 14.18 | |
| Volume: | 3.679M | Average Volume: | 5.047M |
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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…
