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Pony Ai Inc (PONY)

Featured in High-Beta Stocks

Pony AI Inc. is an autonomous mobility company with operations in the People’s Republic of China, the United States, and other international markets. Through its subsidiaries, it develops and provides robotaxi services, including autonomous vehicle software deployment and maintenance, vehicle integration and engineering, and road-testing services for original equipment manufacturers and transportation network companies. The company also offers robotruck services for logistics platforms, as well as licensing and application solutions that include intelligent driving software, vehicle domain controller products, data analytics tools, software development, and vehicle-to-everything products and services aimed at improving road safety.

The listed security is an ADR representing Pony AI Inc. common stock on NASDAQ. The company’s customer base includes OEMs, TNCs, logistics platforms, and sensor and hardware component suppliers. Pony AI was incorporated in 2016 and is based in Guangzhou, China. It has also entered strategic partnerships with BAIC BJEV, ATBB Travel & Express Service Co., Ltd., and Uber Technologies, Inc. to support robotaxi development and deployment across selected markets.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-PONY
$7.55
8.2% Upside
Fair
$20.91
199.6% Upside
Bargain
Weak
—
—
—
0.0%
August 18, 2026
-21.4x
1.9x
27.4x
2.915 B
1.562 B
0.5%
64.0%
26.8
—
167.3%
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Valuation • Fair Value

Pony Ai Inc (NASDAQ-PONY) Fair Value by Valuation Model

Compare the primary fair value estimate for Pony Ai Inc (NASDAQ-PONY) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$7.55

Estimated upside of 8.2% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$8.30

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$4.71

Earnings power value estimate.

Comps Fair Value

$7.78

Comparable-company valuation reference.

Analyst Price Target

$20.91

Analysts imply upside of 199.6%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Pony Ai Inc (NASDAQ-PONY) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Pony Ai Inc (NASDAQ-PONY)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

110.3 M

Current operating scale indicator.

Revenue Forecast

149.7 M

Forward revenue estimate.

EBITDA

-257.5 M

Current operating profitability reference.

EBITDA Forecast

-280.1 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Pony Ai Inc (NASDAQ-PONY) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Pony Ai Inc (NASDAQ-PONY)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-1.44

Higher caution zone on this screen.

Altman Z-Score

26.8

Relatively strong balance-sheet zone.

FCF / Net Income

167.3%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Pony Ai Inc (NASDAQ-PONY). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Pony Ai Inc (NASDAQ-PONY)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 18, 2026

Days to Earnings

28

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Pony Ai Inc (NASDAQ-PONY), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Pony Ai Inc (NASDAQ-PONY) Stock Forecast & Technical Outlook

Review Pony Ai Inc (NASDAQ-PONY) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Pony Ai Inc (NASDAQ-PONY) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Pony Ai Inc (NASDAQ-PONY) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Pony Ai Inc (NASDAQ-PONY) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Pony Ai Inc (NASDAQ-PONY) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Pony Ai Inc (NASDAQ-PONY) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Pony Ai Inc (NASDAQ-PONY)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Pony Ai Inc (NASDAQ-PONY) has a Strong Buy consensus, with 14 buy, 2 hold and 0 sell recommendations in the current data set.

Buy 14
Hold 2
Sell 0
FAQ • Fast Investor Answers

Pony Ai Inc (NASDAQ-PONY) Stock FAQ

Quick answers about Pony Ai Inc (NASDAQ-PONY) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$7.55
Estimated upside 8.2%
Valuation Rating
Undervalued
Estimated upside of 8.2%
Analyst Target
$20.91
Implied upside 199.6%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Pony Ai Inc (NASDAQ-PONY) is $7.55. This implies an estimated upside of 8.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 8.2% versus the current market price.

The available analyst price target for Pony Ai Inc (NASDAQ-PONY) is $20.91. The analyst target implies estimated upside of 199.6%.

The current financial health read for Pony Ai Inc (NASDAQ-PONY) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Pony Ai Inc (NASDAQ-PONY) is August 18, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Pony Ai Inc (NASDAQ-PONY) is -21.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Pony Ai Inc is 2.915 B.

The current enterprise value listed for Pony Ai Inc is 1.562 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Pony Ai Inc is NASDAQ-PONY, and the stock is listed on NASDAQ.

Pony Ai Inc (NASDAQ-PONY) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Pony Ai Inc is 0.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Pony Ai Inc is 64.0%. Free float helps investors understand how much of the share base is available for public trading.

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