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Pony AI Inc. (PONY)

NEUTRAL
TechnologyInformation Technology ServicesChina

Fondamentale

37

Prezzo

$7.47

Capitalizzazione

$3.29B

Parte 1 · Quanto vale l'azienda

Panoramica

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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Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$110M

Ultimi 12 mesi (al 31/03/2026)

Utile Netto

$-141M

Ultimi 12 mesi (al 31/03/2026)

Free Cash Flow

$-272M

Patrimonio Netto Totale

$1.28B

Passività Totali

$19M

Rapporto di Liquidità

15.94

Copertura Interessi

-

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Sottovalutato

Fair Value

$20.37

Prezzo Attuale

$7.47

Margine di Sicurezza

+63.3%

Range Fair Value

$19.35 - $21.39

Metodi di Stima

Analyst Target:$20.37
DCF:-
PE-based:-
Graham Growth:-
EPV:-
Consenso Analisti:Strong Buy (22B / 3H / 0S)
Ultima Sorpresa Utili:+33.77%

Metriche di Valutazione

Rapporto P/E

-

ROE

-6.8%

Rapporto P/B

2.08

P/FCF

-

Margine Lordo

16.2%

ROIC

-13.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-13.8%

WACC

17.9%

ROIC − WACC

-31.7 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (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%

Non superati (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

Non disponibili (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

Preoccupazioni finanziarie serie

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

-

Riacquisto azioni. Favorevole agli azionisti

Governance

Team Dirigenziale

NomeRuoloEtà
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 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per PONY, da 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