Pony AI Inc. (PONY)
NEUTRALFondamental
37
Prix
$7.47
Capitalisation boursière
$3.29B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
Bilan & Liquidités
Chiffre d'affaires
$110M
12 derniers mois (au 31/03/2026)
Résultat net
$-141M
12 derniers mois (au 31/03/2026)
Flux de trésorerie libre
$-272M
Capitaux propres totaux
$1.28B
Passif total
$19M
Ratio de liquidité général
15.94
Couverture des intérêts
-
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$20.37
Prix actuel
$7.47
Marge de sécurité
+63.3%
Fourchette de juste valeur
$19.35 - $21.39
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-6.8%
Ratio P/B
2.08
P/FCF
-
Marge brute
16.2%
ROIC
-13.8%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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%
Échoué (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
Indisponible (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)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Dr. Jun Peng | Co-founder, CEO & Chairman of the Board | 50 |
| Dr. Tiancheng Lou | Co-Founder, CTO & Director | 38 |
| Dr. Haojun Wang | CFO & Joint Company Secretary | 48 |
| George Shao | Head of Capital Markets & Investor Relations | - |
| Dr. Chi-Chih Yao | Chief Adviser | - |
| Dr. Mo Luyi | VP and Head of the Guangzhou & Shenzhen Offices | 36 |
| Mr. Zhang Ning | VP, Head of Autonomous Driving System & Head of the Beijing Office | 38 |
| Mr. Tung Ching Ng | Joint Company Secretary | 36 |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for PONY, sourced from Markets Gazette.
- 5/27/2026NEGATIVEPONY 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.
- 5/26/2026POSITIVEPony 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.
- 3/26/2026NEGATIVEWhy 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