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Company Analysis

Pony AI Inc. PONY

A comprehensive view of key metrics, scores, and financial health for Pony AI Inc.

Overview of Pony AI Inc.

PONY NMS
Technology Information Technology Services Mid Cap
Pony AI Inc. (PONY), is a Mid Cap company, in the Information Technology Services industry, last closed at $11.44, about 0.0% overvalued vs fair value, -16.6% 1Y return, ranked 467/762 in sector.
$11.44
-6.92%
As of March 13, 2026
Previous close • Vol 90d: 72.0%
52-Week Range
Market Cap
$5.41B
Enterprise Value
$5.33B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://pony.ai
HQ Guangzhou
Employees 1,460
Fiscal year Dec 31

Next Events

Earnings Mar 26 Call: Mar 26

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $11.44

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
71.90M
4.3%%
Gross Profit
16.88M
-32.5%%
Operating Income
-143.24M
-99.3%%
Net Income
-124.81M
-119.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
44.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Pony AI Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
10
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 79% Coverage
Trade-Off Triangle Visualization A ternary plot showing PONY's balance between Growth (50.1%), Profitability (10.8%), and Safety (39.2%). Growth 50% Safety 39% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Revenue CAGR 3Y 1.10 97p Rev Growth YoY 4.3% 53p EPS Growth YoY -6.07 8p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (1.10, 97th percentile)
  • Current Ratio in top 20% of peers (11.77, 94th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-6.07)

Profitability

12th percentile vs peers
12
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Pony AI Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.74
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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