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Pony AI Inc

PONY

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9.290USD

-0.340-3.53%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

4.16BMarket Cap

LossP/E TTM



Pony AI Inc

9.290

-0.340-3.53%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Pony AI Inc

Currency: USD Updated: 2026-05-08

Key Insights

Pony AI Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 166 out of 473 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 21.23.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pony AI Inc's Score

Industry at a Glance

Industry Ranking

166 / 473

Overall Ranking

244 / 4494

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Pony AI Inc Highlights

StrengthsRisks

Pony AI Inc is a holding company mainly engaged in the commercialization of autonomous driving technology. The Company mainly provides three services. The Robotaxis services provide online car-hailing services to individual passengers through autonomous driving taxis and offer engineering solutions for autonomous driving taxis. The engineering solution service projects typically involve a combination of software development, system integration, hardware components and related services. The Robotrucks services mainly engage in selling virtual driver solutions and providing freight services. The licensing and applications mainly provide intelligent travel solutions composed of software licenses, hardware and data analysis tools.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 25.18% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 90.00M.

Undervalued

The company’s latest PE is -26.34, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 131.71M shares, increasing 6.31% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 2.59M shares of this stock.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

21.228

Target Price

+120.43%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Pony AI Inc is 6.51, ranking 324 out of 473 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 29.12M, representing a year-over-year decrease of 17.99%, while its net profit experienced a year-over-year decrease of 112.95%.

Score

Industry at a Glance

Previous score

6.51

Change



Financials

8.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.77

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Pony AI Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Pony AI Inc is 7.28, ranking 265 out of 473 in the Software & IT Services industry. Its current P/E ratio is -26.34, which is -93.59% below the recent high of -1.69 and -33.78% above the recent low of -35.25.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 166/473

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Pony AI Inc is 8.74, ranking 22 out of 473 in the Software & IT Services industry. The average price target is 21.00, with a high of 32.80 and a low of 15.24.

Score

Industry at a Glance

Previous score

8.74

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

21.228

Target Price

+120.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

113

Total

Median

Average

Company name

Ratings

Analysts

Pony AI Inc

PONY

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Cloudflare Inc

NET

Dynatrace Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Pony AI Inc is 6.26, ranking 395 out of 473 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.12 and the support level at 8.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.44

Change

-0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.101

Sell

RSI(14)

39.081

Neutral

STOCH(KDJ)(9,3,3)

26.365

Sell

ATR(14)

0.582

Low Volatility

CCI(14)

-140.482

Sell

Williams %R

93.309

Oversold

TRIX(12,20)

-0.194

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

9.958

Sell

MA10

9.988

Sell

MA20

10.439

Sell

MA50

10.851

Sell

MA100

12.935

Sell

MA200

14.713

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

11.56M

-0.65%

HSG Holding Ltd.

7.54M

+600.00%

Ontario Teachers' Pension Plan Board

6.49M

Baillie Gifford & Co.

Star Investors

6.30M

-2.46%

Point72 Hong Kong Limited

5.52M

Mirae Asset Global Investments (USA) LLC

5.13M

+6.87%

Fidelity Management & Research (Hong Kong) Limited

3.07M

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pony AI Inc is 3.73, ranking 291 out of 473 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.