Pony AI Inc. (PONY)

Pony AI Statistics

Total Valuation

Pony AI has a market cap or net worth of $5.93 billion. The enterprise value is $5.50 billion.

Market Cap	5.93B
Enterprise Value	5.50B

Important Dates

The last earnings date was Tuesday, November 25, 2025, before market open.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Pony AI has 433.54 million shares outstanding. The number of shares has increased by 252.25% in one year.

Current Share Class	n/a
Shares Outstanding	433.54M
Shares Change (YoY)	+252.25%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	18.73%
Owned by Institutions (%)	35.18%
Float	281.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.61
Forward PS	n/a
PB Ratio	6.57
P/TBV Ratio	7.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	57.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.04, with a Debt / Equity ratio of 0.02.

Current Ratio	7.04
Quick Ratio	6.27
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-43.71%
Revenue Per Employee	$66,022
Profits Per Employee	-$231,723
Employee Count	1,460
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.92%
50-Day Moving Average	18.26
200-Day Moving Average	14.65
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	6,946,190

Short Selling Information

The latest short interest is 19.02 million, so 4.39% of the outstanding shares have been sold short.

Short Interest	19.02M
Short Previous Month	17.47M
Short % of Shares Out	4.39%
Short % of Float	6.76%
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, Pony AI had revenue of $96.39 million and -$338.32 million in losses. Loss per share was -$1.05.

Revenue	96.39M
Gross Profit	17.90M
Operating Income	-360.08M
Pretax Income	-333.33M
Net Income	-338.32M
EBITDA	-356.21M
EBIT	-360.08M
Loss Per Share	-$1.05

Balance Sheet

The company has $444.66 million in cash and $15.13 million in debt, giving a net cash position of $429.53 million or $0.99 per share.

Cash & Cash Equivalents	444.66M
Total Debt	15.13M
Net Cash	429.53M
Net Cash Per Share	$0.99
Equity (Book Value)	811.99M
Book Value Per Share	2.08
Working Capital	464.42M

Cash Flow

In the last 12 months, operating cash flow was -$167.36 million and capital expenditures -$11.40 million, giving a free cash flow of -$178.76 million.

Operating Cash Flow	-167.36M
Capital Expenditures	-11.40M
Free Cash Flow	-178.76M
FCF Per Share	-$0.41

Margins

Gross Margin	18.57%
Operating Margin	-373.56%
Pretax Margin	-345.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Pony AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-252.25%
Shareholder Yield	-252.25%
Earnings Yield	-5.71%
FCF Yield	-3.02%

Analyst Forecast

The average price target for Pony AI is $20.42, which is 49.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.42
Price Target Difference	49.38%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	69.77%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2