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Equity
PONY
+0.0 · +0.00%
USD · NASDAQ

Pony AI Inc. American Depositary Shares(PONY) Stock Analysis | Technology

USD --+0.00%
Reward37Moderate
Risk21Low
75%Data
Thin -118% profit margin · Revenue growing 69% YoY
Capital Destroyer
Market Cap:3.29Bn
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
21
Low
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PONY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PONY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $20.37.

What is Pony AI Inc. American Depositary Shares?

, through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China and internationally.

PONY · Verdict

Limited reward · low risk

PONY stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

PONY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet93/100

    Current ratio 13.67

Watchouts 4

  • Profitability9/100

    -149% net margin · -7% ROE

  • Cash flow12/100

    -231% free-cash-flow margin

  • Valuation41/100

    Below average

  • Growth43/100

    Rev +9.7% CAGR · earnings -3.2%

Model-based scoring. For information only — not financial advice.

What is Pony AI Inc. American Depositary Shares?

, through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufacturers and transportation network companies. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 3.29B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap3.29B
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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