Pony AI Inc. (PONY)

Pony AI Statistics

Total Valuation

Pony AI has a market cap or net worth of $4.06 billion. The enterprise value is $2.91 billion.

Market Cap	4.06B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026, before market open.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Pony AI has 433.54 million shares outstanding. The number of shares has increased by 232.33% in one year.

Current Share Class	n/a
Shares Outstanding	433.54M
Shares Change (YoY)	+232.33%
Shares Change (QoQ)	+9.53%
Owned by Insiders (%)	19.38%
Owned by Institutions (%)	36.86%
Float	278.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45.14
Forward PS	28.08
PB Ratio	2.35
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	32.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.67, with a Debt / Equity ratio of 0.01.

Current Ratio	13.67
Quick Ratio	13.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -12.05%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-11.39%
Return on Invested Capital (ROIC)	-12.05%
Return on Capital Employed (ROCE)	-15.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$58,940
Profits Per Employee	-$87,733
Employee Count	1,527
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.39%
50-Day Moving Average	12.36
200-Day Moving Average	15.01
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	6,343,138

Short Selling Information

The latest short interest is 22.68 million, so 5.23% of the outstanding shares have been sold short.

Short Interest	22.68M
Short Previous Month	19.51M
Short % of Shares Out	5.23%
Short % of Float	8.16%
Short Ratio (days to cover)	6.79

Income Statement

In the last 12 months, Pony AI had revenue of $90.00 million and -$133.97 million in losses. Loss per share was -$0.35.

Revenue	90.00M
Gross Profit	14.16M
Operating Income	-260.86M
Pretax Income	-76.76M
Net Income	-133.97M
EBITDA	-252.50M
EBIT	-260.86M
Loss Per Share	-$0.35

Balance Sheet

The company has $1.17 billion in cash and $15.17 million in debt, with a net cash position of $1.15 billion or $2.65 per share.

Cash & Cash Equivalents	1.17B
Total Debt	15.17M
Net Cash	1.15B
Net Cash Per Share	$2.65
Equity (Book Value)	1.71B
Book Value Per Share	3.98
Working Capital	1.16B

Cash Flow

Operating Cash Flow	-164.96M
Capital Expenditures	n/a
Depreciation & Amortization	8.36M
Net Borrowing	n/a
Free Cash Flow	-164.96M
FCF Per Share	-$0.38

Margins

Gross margin is 15.73%, with operating and profit margins of -289.84% and -148.85%.

Gross Margin	15.73%
Operating Margin	-289.84%
Pretax Margin	-85.29%
Profit Margin	-148.85%
EBITDA Margin	-280.55%
EBIT Margin	-289.84%
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	-232.33%
Shareholder Yield	-232.33%
Earnings Yield	-3.30%
FCF Yield	-4.06%

Analyst Forecast

The average price target for Pony AI is $20.02, which is 113.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.02
Price Target Difference	113.66%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	98.75%
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