Pony AI Statistics
Total Valuation
Pony AI has a market cap or net worth of $3.28 billion. The enterprise value is $2.18 billion.
| Market Cap | 3.28B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Tuesday, August 18, 2026, before market open.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pony AI has 434.41 million shares outstanding. The number of shares has increased by 68.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 434.41M |
| Shares Change (YoY) | +68.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.49% |
| Owned by Institutions (%) | 47.29% |
| Float | 278.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.13 |
| Forward PS | 12.50 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.94 |
| Quick Ratio | 15.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is -13.13%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | -12.26% |
| Return on Invested Capital (ROIC) | -13.13% |
| Return on Capital Employed (ROCE) | -16.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $74,917 |
| Profits Per Employee | -$88,756 |
| Employee Count | 1,669 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.05% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 3,949,542 |
Short Selling Information
The latest short interest is 22.97 million, so 6.57% of the outstanding shares have been sold short.
| Short Interest | 22.97M |
| Short Previous Month | 26.84M |
| Short % of Shares Out | 6.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Pony AI had revenue of $125.04 million and -$148.13 million in losses. Loss per share was -$0.36.
| Revenue | 125.04M |
| Gross Profit | 20.29M |
| Operating Income | -267.63M |
| Pretax Income | -84.98M |
| Net Income | -148.13M |
| EBITDA | -260.97M |
| EBIT | -267.63M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $1.11 billion in cash and $19.03 million in debt, with a net cash position of $1.10 billion or $2.52 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 19.03M |
| Net Cash | 1.10B |
| Net Cash Per Share | $2.52 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 3.63 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -$203.60 million and capital expenditures -$74.03 million, giving a free cash flow of -$277.63 million.
| Operating Cash Flow | -203.60M |
| Capital Expenditures | -74.03M |
| Depreciation & Amortization | 6.66M |
| Net Borrowing | -971,000 |
| Free Cash Flow | -277.63M |
| FCF Per Share | -$0.64 |
Margins
Gross margin is 16.23%, with operating and profit margins of -214.04% and -118.47%.
| Gross Margin | 16.23% |
| Operating Margin | -214.04% |
| Pretax Margin | -67.96% |
| Profit Margin | -118.47% |
| EBITDA Margin | -208.71% |
| EBIT Margin | -214.04% |
| 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 | -68.02% |
| Shareholder Yield | -68.02% |
| Earnings Yield | -4.53% |
| FCF Yield | -8.50% |
Analyst Forecast
The average price target for Pony AI is $20.37, which is 170.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.37 |
| Price Target Difference | 170.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 100.16% |
| EPS Growth Forecast (3Y) | 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 | 1 |