Pony AI Statistics
Total Valuation
Pony AI has a market cap or net worth of $4.28 billion. The enterprise value is $3.13 billion.
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 (%) | 39.11% |
| Float | 284.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.54 |
| Forward PS | 29.55 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.78 |
| 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 -12.04%.
| Return on Equity (ROE) | -5.73% |
| Return on Assets (ROA) | -11.39% |
| Return on Invested Capital (ROIC) | -12.04% |
| Return on Capital Employed (ROCE) | -15.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $53,925 |
| Profits Per Employee | -$80,269 |
| Employee Count | 1,669 |
| 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 +2.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.28% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 3,291,844 |
Short Selling Information
The latest short interest is 25.39 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 25.39M |
| Short Previous Month | 24.54M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 4.31 |
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 | -254.64M |
| EBIT | -260.86M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $1.17 billion in cash and $16.50 million in debt, with a net cash position of $1.15 billion or $2.65 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 16.50M |
| Net Cash | 1.15B |
| Net Cash Per Share | $2.65 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.81 |
| Working Capital | 1.16B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$164.96 million and capital expenditures -$43.88 million, giving a free cash flow of -$208.83 million.
| Operating Cash Flow | -164.96M |
| Capital Expenditures | -43.88M |
| Depreciation & Amortization | 6.22M |
| Net Borrowing | -971,000 |
| Free Cash Flow | -208.83M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
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 | -282.93% |
| 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 | -3.13% |
| FCF Yield | -4.88% |
Analyst Forecast
The average price target for Pony AI is $20.02, which is 102.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.02 |
| Price Target Difference | 102.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 77.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Pony AI has an Altman Z-Score of 30.17 and a Piotroski F-Score of 2.
| Altman Z-Score | 30.17 |
| Piotroski F-Score | 2 |
