Stock Analiz

Pony AI Inc. PONY

EDP Services · IPO 2024 · data as of November 13, 2026

$4.46Market cap $1.9B
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Pony AI Inc. (PONY) is a technology company listed in the US with a market value of about $1.9B. In the twelve months to June 30, 2026 it had revenue of $125M and net income of -$148M, a net margin of -118.5%.

Its overall Stock Analiz score is 1.0 out of 5 (weak). The strongest part is future growth (3/5); the weakest is value (0/5).

Key numbers: a 5-year average ROIC of -18%.

Score: 1.0 / 5

Value0/5
Future growth3/5
Track record0/5
Financial health2/5
Shareholder returns0/5

Checks passed

  • Revenue growth above 10% last year
  • Profit margin improving
  • Strong R&D investment or growth above 20%
  • More cash than debt, or low debt to equity
  • Liabilities below 60% of assets

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E—
P/FCF—
P/S15.5
P/B1.2
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield-14.4%
Shareholder yield0.0%
Intrinsic value vs. price—

Growth and quality

Revenue growth (1 yr)20.0%
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-226.1%
ROIC (5-yr avg.)-17.8%
Profitable years (of last 10)0
Years paying a dividend—

Financials, last 4 years

Fiscal yearTTM2025202420232022
Revenue$125M$90M$75M$72M$68M
Net income-$148M-$134M-$274M-$125M-$148M
Free cash flow-$278M-$209M-$122M-$121M-$167M
EPS (diluted)$-0.34$-0.31$-0.63$-0.29$-0.34
Net margin-118.5%-148.8%-365.4%-173.6%-216.4%
ROIC—-12.3%-23.4%——

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 17 analysts is $18.69, 319% above the current price; targets range from $10.00 to $32.80; the consensus rating is “Strong buy”; expected EPS is $-0.64 for the fiscal year ending December 31, 2026.

Frequently asked questions

Does Pony AI pay a dividend?

Not currently.

Is Pony AI a good stock to buy?

We do not give buy or sell advice. Pony AI scores 1.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.