/PONY
Pony AI Inc. American Depositary Shares
PONY • NASDAQPONY • NASDAQ • Industrials
$12.29-4.73%-0.61
$12.29-4.73%(-0.61)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
0High Risk
Momentum
8Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
15.2%▼8.3pp
Revenue after COGS
Operating
-380.6%▼181.3pp
After operating expenses
Net
-365.4%▼191.8pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-6.0
Price vs earnings
EV/EBITDA
-4.0
Enterprise value
FCF Yield
-7.5%
Cash generation
Earnings Yield
-16.7%
Inverse of P/E
Capital Efficiency
-28
GoAI Quality ScorePoor
ROEReturn on Equity
-28.8%Weak
ROAReturn on Assets
-26.1%Weak
ROICReturn on Invested Capital
-29.1%Weak
Financial Health
Current RatioHealthy
11.77
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
1.88x
Debt repayment capacity (<3x)
Income QualityWeak
0.40
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $75.03M | $71.90M | $68.39M | $8.12M |
| Gross Profit | $11.40M | $16.88M | $32.06M | $6.31M |
| Gross Margin | 15.2% | 23.5% | 46.9% | 77.7% |
| Operating Income | -$285.52M | -$143.24M | -$170.72M | -$215.31M |
| Net Income | -$274.12M | -$124.81M | -$148.02M | -$224.70M |
| Net Margin | -365.4% | -173.6% | -216.4% | -2768.3% |
| EPS | -$2.40 | -$0.36 | -$0.42 | -$0.64 |
Average Price Target
$25.60▲ 108.3% Upside
Past 12 Months
12 Month Forecast
Based on 1 Wall Street analysts offering 12 month price targets for Pony AI Inc. American Depositary Shares, the average price target is $25.60, with a high forecast of $32.80 and a low forecast of $15.00. The average price target represents a 108.3% increase from the current price of $12.29.
Highest
$32.80
Average
$25.60
Lowest
$15.00
Rating Distribution
Strong Buy
0
0%
Buy
1
100%
Hold
0
0%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Citigroup● Maintain
Buy
2025-11-07Earnings History & Surprises
BEAT RATE
50%
Last 2 quarters
AVG SURPRISE
+14.4%
EPS vs Estimate
BEATS / MISSES
1/0
1 met exactly
LATEST EPS
$-0.14
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
+28.9%
$-0.14 vs $-0.20
Q3 '25
No data
Q2 '25
No data
Q1 '25
No data
Q1 '25
$-0.28 vs $-0.28
Q2 '24
No data
Q1 '24
No data
Q4 '23
No data
Q3 '23
No data
Q2 '23
No data
Q1 '23
No data
No investor questions available.
Latest News
No news available