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Pony AI Inc. (PONY)

NEUTRAL
TechnologyInformation Technology ServicesChina

Fundamental

37

Preço

$7.51

Capitalização de Mercado

$3.29B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

Balanço & Liquidez

Receita

$110M

Últimos 12 meses (até 31/03/2026)

Resultado Líquido

$-141M

Últimos 12 meses (até 31/03/2026)

Fluxo de Caixa Livre

$-272M

Capital Próprio Total

$1.28B

Passivo Total

$19M

Rácio de Liquidez

15.94

Cobertura de Juros

-

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Subvalorizada

Valor Justo

$20.37

Preço Atual

$7.51

Margem de Segurança

+63.1%

Intervalo de Valor Justo

$19.35 - $21.39

Métodos de Estimativa

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

Métricas de Avaliação

Rácio P/E

-

ROE

-6.8%

Rácio P/B

2.08

P/FCF

-

Margem Bruta

16.2%

ROIC

-13.8%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (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

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
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 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

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