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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 Framework: Software & SaaS Mid Cap
Pony AI Inc. (PONY), is a Mid Cap company, in the Information Technology Services industry, last closed at $8.15, about 0.0% overvalued vs fair value, -30.8% 1Y return, ranked 476/770 in sector.
USD 8.15
-1.81%
(Delayed)
• Vol 90d: 70.5%
Market Cap
$3.55B
Enterprise Value
$3.46B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 18 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $8.15

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
71.90M
4.3%%
Gross Profit
16.88M
-32.5%%
Operating Income (GAAP)
-143.24M
-99.3%%
Operating Cash Flow
-115.42M
4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
15.2%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

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 Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
9
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Trade-Off Ledger™

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

Software SaaS vs Industry Peers 74% Coverage
Trade-Off Triangle Visualization A ternary plot showing PONY's balance between Growth (40.1%), Profitability (9.0%), and Safety (50.9%). Growth 40% Safety 51% Profitability 9%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
54
Key Signals
Revenue CAGR 3Y 1.10 96p Rev Growth YoY 4.3% 40p EPS Growth YoY -6.07 4p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (1.10, 96th percentile)
  • Cash to Debt Ratio in top 20% of peers (38.82, 93th percentile)
  • Current Ratio in top 20% of peers (11.77, 97th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

12th percentile vs peers
12
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
69
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
$-0.39
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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