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Pony AI Inc. (PONY)

NEUTRAL
TechnologyInformation Technology ServicesChina

基本面

37

价格

$7.51

市值

$3.29B

第一部分 · 这家公司值多少

概览

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

No editorial profile for this company yet

No competitor list for this company yet.

资产负债表与流动性

营收

$110M

最近12个月(截至2026/3/31)

净利润

$-141M

最近12个月(截至2026/3/31)

自由现金流

$-272M

股东权益合计

$1.28B

负债合计

$19M

流动比率

15.94

利息覆盖率

-

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

被低估

公允价值

$20.37

当前价格

$7.51

安全边际

+63.1%

公允价值区间

$19.35 - $21.39

估算方法

Analyst Target:$20.37
DCF:-
PE-based:-
Graham Growth:-
EPV:-
分析师共识:强力买入 (22B / 3H / 0S)
最近财报超预期:+33.77%

估值指标

市盈率(P/E)

-

ROE

-6.8%

市净率(P/B)

2.08

P/FCF

-

毛利率

16.2%

ROIC

-13.8%

盈利能力雷达图

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.

基本面分析标准

通过(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%

未通过(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

不可用(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-评分

0/9

存在严重财务隐患

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

-

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
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

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

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