PONY
NASDAQ
CN
Pony AI Inc. - American Depositary Shares
$9.22
▲ +$0.01
(+0.11%)
Vol 3.7M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$6.5B
ROE
-41.1%
Margin
-521.5%
D/E
0.00
Beta
3.14
52W
$4–$25
Wall Street Consensus
25 analysts · Apr 202611
Strong Buy
11
Buy
3
Hold
0
Sell
0
Strong Sell
88.0%
Buy Rating
Price Chart
Earnings
Beat rate: 33.3%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.19 | $-0.12 | +$0.07 |
| Jun 2025 | — | $-0.13 | — |
| Mar 2025 | — | $-0.31 | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -41.0% | -41.1% | -41.1% | -41.1% | -41.0% | -41.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -247.0% | -521.8% | -521.8% | -521.8% | -521.5% | -521.5% |
| Gross Margin | 16.1% | 24.2% | 24.2% | 24.2% | 24.2% | 24.2% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 6.21 | 6.19 | 6.19 | 6.19 | 6.21 | 6.21 |
Key Ratios
ROA (TTM)
-36.8%
P/S (TTM)
92.08
EPS (TTM)
$-2.67
Rev Growth 3Y
+109.9%
52W High
$24.92
52W Low
$4.11
$4.11
52-Week Range
$24.92
How does PONY compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
PONY valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
92.1
▲
2196%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
—
▼
0%
below
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
PONY profitability vs Technology peers
ROE
-41.1%
▼
363%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-521.5%
▼
9065%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
24.2%
▼
60%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
-36.8%
▼
874%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
PONY financial health vs Technology peers
D/E ratio
0.0
▼
100%
below
peers
(20.2)
vs Peers
vs Industry
Low debt
Current ratio
6.2
▲
277%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
3.1
▲
181%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
PONY fundamentals radar
PONY
Peer median
Industry
PONY profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio