Skip to main content
    P

    Pony AI Inc. American Depositary Shares (PONY)

    Official site

    TECHNOLOGY • INFORMATION TECHNOLOGY SERVICES • NASDAQ

    $5.17
    +0.00 (+0.00%)

    Market Cap: $2.25B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    67%(2/3)
    Avg Surprise
    -33.42%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.18
    Range$-0.19 - $-0.17
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.18-1.2%
    60d ago$-0.18-1.2%
    30d ago$-0.18-1.2%
    7d ago$-0.180.0%
    Current$-0.18
    Revenue Consensus
    $39M
    Range$38M - $40M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.17
    Range$-0.42 - $-0.02
    11 analysts
    Revenue Consensus
    $54M
    Range$42M - $69M
    14 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.17---
    Sep 26EST
    -$-0.18---
    Jun 26
    Reported Aug 18
    $-0.13$-0.17+23.53%Beat+10.5%
    Mar 26
    Reported May 26
    $-0.09$-0.13+30.77%Beat+25.0%
    Dec 25
    Reported Mar 26
    $-0.12$0.22-154.55%Miss+87.9%
    Sep 25
    Reported Nov 25
    $-0.14N/AN/ABeat-
    Jun 25
    Reported Aug 12
    $-0.15N/AN/ABeat-
    Mar 25
    Reported May 20
    $-0.12N/AN/ABeat-
    Dec 24
    Reported Feb 26
    $-0.99N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-10.77EV/EBITDAN/A
    Price/FCF-7.03xFCF Yield-14.23%
    Profitability
    Profit Margin-118.50%Operating Margin-181.50%
    ROE-6.77%ROICN/A
    Financial Health
    Debt/EquityN/AInterest CoverageN/A
    Current Ratio15.94xQuick Ratio15.94x
    Trading Statistics
    BetaN/AAvg Volume4.49M
    52-Week High$22.4652-Week Low$5.14

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$5.79
    SMA 20$6.32
    SMA 50$7.01
    SMA 200$9.87
    EMA 10$5.75
    EMA 20$6.13
    EMA 50$6.76
    EMA 200$9.15

    MACD

    Line: -0.45Signal: -0.35Hist: -0.10

    ADX

    ADX: 26.7+DI: 15.0-DI: 41.1

    Aroon & PSAR

    Aroon Up36.0
    Aroon Down100.0
    PSAR$6.19

    Bollinger Bands

    Upper Band$7.61
    Lower Band$5.03
    %B Position4081%(Upper)
    Band Width0.06

    RSI (14-Day)

    Oversold
    25.6

    Momentum Oscillators

    Stoch %K5.3
    Stoch %D5.4
    Williams %R-90.1
    ROC (10d)-17.1%
    Momentum-1.07
    CCI (20d)-155.8
    MFI (14d)22.8

    Volatility Measures

    ATR (14d)$0.33(6.5%)
    StdDev (20d)0.64
    Hist Vol53.5%(High)

    Volume Flow

    VWAP$5.09
    OBV-11.8M
    AD Line-16.1M
    CMF (20d)-0.139

    Volume Metrics

    Avg Vol (20d)4.7M
    Vol Ratio1.0x
    VWMA (20d)$6.32

    Pivot Points

    R3$5.76
    R2$5.63
    R1$5.40
    Pivot Point$5.27
    S1$5.04
    S2$4.91
    S3$4.68

    Advanced Oscillators

    TSI-36.65
    Ultimate Osc34.2
    KST-176.41

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$36.22M$34.25M$29.25M$25.44M$21.45M$13.98M$35.52M$25.15M$24.69M$12.52M$29.81M$29.81M
    Cost of Revenue$29.87M$28.69M$25.52M$20.77M$17.99M$11.66M$28.06M$20.74M$26.34M$9.89M$21.48M$21.48M
    Gross Profit$6.35M$5.56M$3.73M$4.67M$3.46M$2.32M$7.46M$4.41M$-1,653,771$2.63M$8.33M$8.33M
    Operating Expenses$72.09M$63.90M$77.92M$74.34M$64.73M$58.36M$208.61M$111.31M$69.97M$37.34M$41.21M$41.21M
    R&D$56.24M$47.88M$60.78M$60.38M$49.03M$47.49M$147.84M$90.73M$54.41M$29.71M$31.04M$31.04M
    SG&A$15.86M$16.02M$17.07M$13.96M$15.70M$10.87M$32.71M$8.45M$7.96M$7.62M$0$0
    Operating Income$-65,742,000$-58,337,000$-74,195,388$-69,673,000$-61,268,000$-56,043,000$-173,098,000$-106,902,500$-71,621,495$-34,710,000$-32,881,500$-32,881,500
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$0$0$0$0$0$0$8.02M$4.71M$5.66M$0$0$0
    Income Before Tax$-45,349,000$-53,511,000$75.78M$-61,571,000$-53,262,000$-37,377,000$-181,118,000$-111,616,000$-51,703,333$-20,829,000$-27,876,514$-27,874,500
    Income Tax Expense$1,000$0$0$-1,000$1,000$-500$0$-500$1,997$1,000$-4,014$-2,000
    Net Income$-59,844,000$-50,407,000$23.53M$-61,315,000$-53,098,000$-42,988,000$-180,914,000$-111,402,000$-51,247,947$-20,598,000$-27,729,500$-27,729,500
    EBITDA$-62,937,374$-53,511,000$-74,195,388$-54,882,750$-51,926,500$-35,286,750N/A$-109,773,500$-47,033,628$-18,491,000$-24,641,514$-24,639,500
    EBIT$-65,742,000$75.78M$-73,873,000$-56,973,000$-53,262,000$-37,377,000N/A$-111,616,000$-51,703,335$-20,829,000$-27,876,514$-27,874,500
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about PONY

    News

    PONY Valuation and Fair Value

    P/E
    -10.8x
    P/FCF
    -7.0x
    P/B
    1.4x
    See GNG's fair value

    PONY Profitability: Margins, ROIC and FCF

    Gross margin
    16.2%
    Operating margin
    -181.5%
    Net margin
    -118.5%
    ROE
    -6.8%
    FCF margin
    -254.8%
    FCF yield
    -14.2%

    PONY Analyst Ratings

    Consensus
    Buy
    Analysts
    18
    Strong Buy
    3
    Buy
    14
    Hold
    1
    Sell
    0
    Strong Sell
    0

    PONY Bull Case vs Bear Case

    Bull case

    • PONY grew quarterly revenue 68.8% year over year.
    • 94.4% of PONY's analyst ratings are Buy or Strong Buy.

    Bear case

    • PONY has a -118.5% net profit margin.

    PONY Earnings: Beat Rate and Next Report

    Average surprise
    -33.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.18
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    Frequently Asked Questions About PONY

    Does PONY pay dividends?

    Pony AI Inc. American Depositary Shares (PONY) does not currently pay a regular dividend.

    What is PONY's market cap?

    Pony AI Inc. American Depositary Shares (PONY) has a market capitalization of $2.25B with a current stock price of $5.17.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.