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Pony AI Inc. (PONY)

NEUTRAL
TechnologyInformation Technology ServicesChina

Fundamental

37

Precio

$7.51

Capitalización Bursátil

$3.29B

Parte 1 · Cuánto vale la empresa

Resumen

Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufacturers and transportation network companies. It also offers robotruck services that provide transportation services to logistics platforms. In addition, the company engages in the licensing and applications business that comprises 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's customers include OEMs and TNCs; OEMs and logistics platforms; and sensor and hardware component suppliers. Pony AI Inc. was incorporated in 2016 and is based in Guangzhou, the People's Republic of China.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$110M

Últimos 12 meses (hasta 31/3/2026)

Beneficio Neto

$-141M

Últimos 12 meses (hasta 31/3/2026)

Flujo de Caja Libre

$-272M

Patrimonio Neto Total

$1.28B

Pasivo Total

$19M

Ratio de Liquidez

15.94

Cobertura de Intereses

-

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Infravalorado

Valor Justo

$20.37

Precio Actual

$7.51

Margen de Seguridad

+63.1%

Rango de Valor Justo

$19.35 - $21.39

Métodos de Estimación

Analyst Target:$20.37
DCF:-
PE-based:-
Graham Growth:-
EPV:-
Consenso de Analistas:Compra Fuerte (22B / 3H / 0S)
Última Sorpresa de Resultados:+33.77%

Métricas de Valoración

Ratio P/E

-

ROE

-6.8%

Ratio P/B

2.08

P/FCF

-

Margen Bruto

16.2%

ROIC

-13.8%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-13.8%

WACC

17.9%

ROIC − WACC

-31.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (6)

  • P/B Ratio 2.08
  • Debt/Equity ratio
  • Current Ratio
  • Analyst Consensus 88% Buy
  • Earnings Surprise avg 34.8%
  • Net Margin Trend -148.9% vs -365.4%

Fallido (7)

  • Price CAGR -24.28%
  • ROIC -13.8%
  • Gross Margin 16.2%
  • Positive Free Cash Flow
  • DCF valuation (Unknown)
  • ROE -11.5%
  • Piotroski F-Score 0/9

No disponible (14)

  • EPS data insufficient
  • P/FCF NaN
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Piotroski F-Score

0/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Dr. Jun PengCo-founder, CEO & Chairman of the Board50
Dr. Tiancheng LouCo-Founder, CTO & Director38
Dr. Haojun WangCFO & Joint Company Secretary48
George ShaoHead of Capital Markets & Investor Relations-
Dr. Chi-Chih YaoChief Adviser-
Dr. Mo LuyiVP and Head of the Guangzhou & Shenzhen Offices36
Mr. Zhang NingVP, Head of Autonomous Driving System & Head of the Beijing Office38
Mr. Tung Ching NgJoint Company Secretary36

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for PONY, sourced from Markets Gazette.

  • 5/27/2026NEGATIVE
    PONY Stock's Momentum Tumbles As Macquarie Slashes Price Target Despite Q1 Beat

    Pony AI's stock momentum has significantly declined, evidenced by a drop in its momentum score to 2.59. This downturn occurred despite the company reporting a substantial Q1 revenue beat and raising its 2026 financial guidance. The primary catalyst for this negative sentiment appears to be Macquarie's decision to slash its price target for the stock. This action by a key analyst firm suggests underlying concerns that outweigh the positive financial results, potentially signaling future headwinds for investors.

  • 5/26/2026POSITIVE
    Pony AI says its robotaxi revenue quintupled. The stock is rising.

    Pony AI reported a quintupling of robotaxi revenue, signaling strong growth in its autonomous driving services. Despite widening losses, the company also increased its sales targets, indicating confidence in future performance. This significant revenue jump, coupled with ambitious sales goals, suggests robust market adoption and operational scaling for Pony AI's robotaxi division. Investors will be watching to see if the company can translate this revenue growth into profitability, but the immediate outlook for the stock appears positive based on these expansionary metrics.

  • 3/26/2026NEGATIVE
    Why Is Pony AI Stock Falling Thursday?

    Pony AI's stock experienced a decline on Thursday following a mixed fourth-quarter report. While the company saw a significant tripling of its robotaxi revenue, this was overshadowed by an 18% year-over-year dip in overall sales. Investors are scrutinizing the company's margins, net profit figures, and its ambitious 2026 expansion plans in light of the topline contraction. The divergence between the strong robotaxi segment and the broader sales decrease raises concerns about the sustainability of growth and profitability, potentially impacting future investor sentiment and stock valuation.

via Markets Gazette