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Pony AI Inc

PONY

12.980USD

+0.210+1.64%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

4.55BMarket Cap

LossP/E TTM



Pony AI Inc

12.980

+0.210+1.64%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-14

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak market performance, 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

150 / 485

Overall Ranking

229 / 4604

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Strong Buy

Current Rating

23.205

Target Price

+81.71%

Upside Space

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

Pony AI Inc Highlights

StrengthsRisks

Pony AI Inc is a holding company principally engaged in the commercialization of autonomous vehicles. The Company mainly operates three businesses. The robotaxi services business is engaged in the operation of fully driverless vehicles. The robotruck services business is engaged in the development of robotrucks with safety drivers to fulfill its freight orders within its existing nationwide logistics network. The licensing and applications business is engaged in offering personally owned vehicles (POV) intelligent driving solutions and other value-added technological services. The Company conducts its business in the domestic and overseas markets.

Growing

The company is in a growing phase, with the latest annual income totaling USD 75.03M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 75.03M.

Overvalued

The company’s latest PE is -5.45, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 96.23M shares, decreasing 15.30% quarter-over-quarter.

Held by George Soros

Star Investor George Soros holds 2.13M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 6.26, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.26

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.57

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.28

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Pony AI Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 7.28, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -5.45, which is -69.02% below the recent high of -1.69 and -546.91% 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 150/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 9.09, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Pony AI Inc is 21.00, with a high of 32.80 and a low of 15.24.

Score

Industry at a Glance

Previous score

9.09

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Strong Buy

Current Rating

23.205

Target Price

+81.71%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

104

Total

Median

Average

Company name

Ratings

Analysts

Pony AI Inc

PONY

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

Cloudflare Inc

NET

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-14

The company’s current price momentum score is 6.73, which is lower than the Software & IT Services industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 19.65 and the support level at 9.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.54

Change

0.19

Support & Resistance

No Data

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(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.133

Sell

RSI(14)

30.251

Neutral

STOCH(KDJ)(9,3,3)

12.599

Oversold

ATR(14)

1.470

Low Volatility

CCI(14)

-95.081

Neutral

Williams %R

89.943

Oversold

TRIX(12,20)

-1.415

Sell

StochRSI(14)

28.879

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

13.662

Sell

MA10

14.838

Sell

MA20

17.136

Sell

MA50

18.873

Sell

MA100

16.436

Sell

MA200

14.714

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-14

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Toyota Motor Corp

42.45M

Ontario Teachers' Pension Plan Board

21.64M

Morningside China TMT GP IV Lp

18.16M

IDG Capital Partners

16.29M

-10.75%

Fidelity Management & Research Company LLC

5.09M

+105.21%

Baillie Gifford & Co.

Star Investors

7.14M

+82.00%

HSG Holding Ltd.

5.92M

-81.67%

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 3.73, which is lower than the Software & IT Services industry's average of 4.92. 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.