PONY Pony AI Inc. - American Depositary Shares
PONY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PONY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
PONY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 11 44.0%
- Buy 11 44.0%
- Hold 3 12.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
16 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.10 | $-0.15 | 0.05% |
| March 31, 2026 | $-0.09 | $-0.11 | 0.03% |
| Dec. 31, 2025 | $-0.12 | $-0.19 | 0.07% |
| June 30, 2025 | $-0.13 | — | — |
| March 31, 2025 | $-0.31 | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 179 filers · $851.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 43 (-3 vs prior Q) | 28 (-4 vs prior Q) | 61 (+12 vs prior Q) | 39 (-9 vs prior Q) | +25.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | $150,410,274 | 21,641,766 | 17.66% | Shares |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $124,208,499 | 5,522,833 | 14.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $56,654,537 | 8,151,732 | 6.65% | Shares |
| TMT General Partner Ltd | $48,247,838 | 6,942,135 | 5.67% | Shares |
| FMR LLC | $44,474,391 | 6,399,193 | 5.22% | Shares |
| NORGES BANK | $36,887,035 | 5,307,487 | 4.33% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30,313,586 | 4,361,667 | 3.56% | Shares |
| IDG China Venture Capital Fund IV Associates L.P. | $27,725,288 | 3,989,250 | 3.26% | Shares |
| Eurizon Capital SGR S.p.A. | $19,014,484 | 2,735,897 | 2.23% | Shares |
| BAMCO INC /NY/ | $18,904,563 | 2,720,081 | 2.22% | Shares |
| M&G PLC | $17,029,383 | 2,432,769 | 2.00% | Shares |
| Carlyle Group Inc. | $16,419,007 | 2,362,447 | 1.93% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $15,467,211 | 2,225,498 | 1.82% | Shares |
| ARK Investment Management LLC | $15,376,555 | 2,212,454 | 1.81% | Shares |
| GOLDMAN SACHS GROUP INC | $12,853,115 | 1,849,369 | 1.51% | Shares |
| Lingotto Investment Management LLP | $12,628,609 | 1,817,066 | 1.48% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,926,228 | 1,716,004 | 1.40% | Shares |
| BAILLIE GIFFORD & CO | $11,628,566 | 1,673,175 | 1.37% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $11,097,023 | 1,596,694 | 1.30% | Shares |
| Amova Asset Management Americas, Inc. | $11,065,089 | 1,596,694 | 1.30% | Shares |
| Ghisallo Capital Management LLC | $10,425,000 | 1,500,000 | 1.22% | Shares |
| HSG Holding Ltd | $8,318,879 | 1,196,961 | 0.98% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $6,950,000 | 1,000,000 | 0.82% | Call option |
| MASTERS CAPITAL MANAGEMENT LLC | $6,602,500 | 950,000 | 0.78% | Shares |
| STATE STREET CORP | $6,353,343 | 914,150 | 0.75% | Shares |
| Marex Group Ltd | $6,085,983 | 875,681 | 0.71% | Shares |
| Flight Deck Capital, LP | $5,837,305 | 839,900 | 0.69% | Shares |
| FIL Ltd | $5,398,927 | 776,824 | 0.63% | Shares |
| Yiheng Capital Management, L.P. | $4,539,844 | 653,215 | 0.53% | Shares |
| ARMISTICE CAPITAL, LLC | $4,517,500 | 650,000 | 0.53% | Shares |
| WOLVERINE TRADING, LLC | $4,160,032 | 183,100 | 0.49% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,863,505 | 555,900 | 0.45% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,802,123 | 547,068 | 0.45% | Shares |
| CITADEL ADVISORS LLC | $3,801,511 | 546,980 | 0.45% | Shares |
| Cubist Systematic Strategies, LLC | $3,778,263 | 167,997 | 0.44% | Shares |
| WOLVERINE TRADING, LLC | $3,271,680 | 144,000 | 0.38% | Put option |
| Waterloo Capital, L.P. | $3,122,517 | 449,283 | 0.37% | Shares |
| DNCA FINANCE | $2,966,260 | 426,800 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $2,849,500 | 410,000 | 0.33% | Call option |
| Balyasny Asset Management L.P. | $2,776,087 | 399,437 | 0.33% | Shares |
| BARCLAYS PLC | $2,689,038 | 386,912 | 0.32% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,632,730 | 378,810 | 0.31% | Shares |
| Fideuram Asset Management (Ireland) dac | $2,387,307 | 304,649 | 0.28% | Shares |
| CloudAlpha Capital Management Limited/Hong Kong | $2,323,746 | 334,352 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $2,321,995 | 334,100 | 0.27% | Put option |
| MILLENNIUM MANAGEMENT LLC | $2,319,938 | 333,804 | 0.27% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,189,980 | 315,105 | 0.26% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $2,156,495 | 310,287 | 0.25% | Shares |
| SOROS FUND MANAGEMENT LLC | $2,104,425 | 302,795 | 0.25% | Shares |
| WOLVERINE TRADING, LLC | $1,757,233 | 77,343 | 0.21% | Shares |
| Headlands Technologies LLC | $1,633,709 | 235,066 | 0.19% | Shares |
| Baader Bank Aktiengesellschaft | $1,560,303 | 224,504 | 0.18% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,501,367 | 216,024 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,456,637 | 209,588 | 0.17% | Shares |
| Holocene Advisors, LP | $1,397,986 | 201,149 | 0.16% | Shares |
| Cresset Asset Management, LLC | $1,393,412 | 200,491 | 0.16% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,349,505 | 142,956 | 0.16% | Shares |
| Quantinno Capital Management LP | $1,319,736 | 189,890 | 0.15% | Shares |
| UBS Group AG | $1,285,750 | 185,000 | 0.15% | Call option |
| IMC-Chicago, LLC | $1,273,685 | 183,264 | 0.15% | Shares |
| Point72 Asset Management, L.P. | $1,180,805 | 169,900 | 0.14% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,113,390 | 160,200 | 0.13% | Put option |
| Walleye Trading LLC | $963,270 | 138,600 | 0.11% | Call option |
| JANE STREET GROUP, LLC | $924,350 | 133,000 | 0.11% | Call option |
| Renaissance Capital LLC | $914,439 | 131,574 | 0.11% | Shares |
| PNC Financial Services Group, Inc. | $903,500 | 130,000 | 0.11% | Shares |
| Havemeyer Place LP | $859,805 | 123,713 | 0.10% | Shares |
| BlackRock, Inc. | $859,083 | 123,609 | 0.10% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $857,609 | 123,397 | 0.10% | Shares |
| Point72 Asset Management, L.P. | $789,520 | 113,600 | 0.09% | Put option |
| DNB Asset Management AS | $727,354 | 104,806 | 0.09% | Shares |
| OLD MISSION CAPITAL LLC | $630,455 | 90,713 | 0.07% | Shares |
| True North Advisors, LLC | $581,597 | 83,683 | 0.07% | Shares |
| TRIGLAV INVESTMENTS, D.O.O. | $556,000 | 80,000 | 0.07% | Shares |
| Abu Dhabi Investment Council Co P.J.S.C | $545,964 | 78,556 | 0.06% | Shares |
| Walleye Capital LLC | $501,095 | 72,100 | 0.06% | Put option |
| Squarepoint Ops LLC | $430,747 | 61,978 | 0.05% | Shares |
| Walleye Trading LLC | $426,730 | 61,400 | 0.05% | Put option |
| Cetera Investment Advisers | $382,181 | 54,990 | 0.04% | Shares |
| PROFUND ADVISORS LLC | $355,757 | 51,188 | 0.04% | Shares |
| Walleye Trading LLC | $351,545 | 50,582 | 0.04% | Shares |
| Electron Capital Partners, LLC | $346,479 | 49,853 | 0.04% | Shares |
| Man Group plc | $336,860 | 48,469 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $323,870 | 46,600 | 0.04% | Put option |
| Krane Funds Advisors LLC | $304,598 | 43,827 | 0.04% | Shares |
| LPL Financial LLC | $290,107 | 41,742 | 0.03% | Shares |
| Green Alpha Advisors, LLC | $288,314 | 41,484 | 0.03% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $272,461 | 39,203 | 0.03% | Shares |
| UBS Group AG | $249,039 | 35,833 | 0.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $248,115 | 35,700 | 0.03% | Call option |
| Walleye Capital LLC | $241,165 | 34,700 | 0.03% | Call option |
| Venturi Wealth Management, LLC | $240,616 | 34,621 | 0.03% | Shares |
| NORTHERN TRUST CORP | $232,992 | 33,524 | 0.03% | Shares |
| Pathstone Holdings, LLC | $221,664 | 31,475 | 0.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $221,010 | 31,800 | 0.03% | Put option |
| XTX Topco Ltd | $209,431 | 30,134 | 0.02% | Shares |
| Focus Partners Wealth | $177,510 | 25,541 | 0.02% | Shares |
| State of Wyoming | $155,041 | 22,308 | 0.02% | Shares |
| FIRST TRUST ADVISORS LP | $154,832 | 22,278 | 0.02% | Shares |
| Legend Capital Advisors LLC | $152,761 | 21,980 | 0.02% | Shares |
Company insiders 9 insiders · 6 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jun Peng | Chief Executive Officer | April 2, 2026 A | — | 0 | 0 | $0 |
| Haojun Wang | Chief Financial Officer | June 25, 2026 M | 1,442,504 | 0 | 2 | $-253,211 |
| Ning Zhang | Vice President | June 25, 2026 M | 630,109 | 0 | 2 | $-318,401 |
| Luyi Mo | Vice President | June 25, 2026 M | 350,156 | 0 | 2 | $-271,814 |
| Tiancheng Lou | Chief Technology Officer | June 25, 2026 M | 80,197 | 0 | 0 | $0 |
| Tian Gao | VP, Chief of Staff, GC | March 30, 2026 S | 331,683 | 0 | 1 | $-274,265 |
| Mark Qiu | Director | April 14, 2026 A | — | 0 | 0 | $0 |
| Asmau Ahmed | Director | April 14, 2026 A | — | 0 | 0 | $0 |
| Jackson P Tai | Director | April 14, 2026 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 18 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ARKQ · ARK ETF Trust | 0.84% | 1,785,795 NS | April 30, 2026 | N-PORT |
| BOTZ · Global X Funds | 0.71% | 2,657,560 NS | May 31, 2026 | N-PORT |
| FBOT · Fidelity Covington Trust | 0.67% | 141,707 NS | May 31, 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0.25% | 6,724 NS | April 30, 2026 | N-PORT |
| AIQ · Global X Funds | 0.14% | 1,539,847 NS | May 31, 2026 | N-PORT |
| FFEM · Fidelity Covington Trust | 0.14% | 5,629 NS | April 30, 2026 | N-PORT |
| PGJ · Invesco Exchange-Traded Fund Trust | 0.10% | 12,374 SH | Aug. 8, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.06% | 397,255 NS | April 30, 2026 | N-PORT |
| EMCR · DBX ETF Trust | 0.03% | 1,531 NS | May 29, 2026 | N-PORT |
| SCHE · SCHWAB STRATEGIC TRUST | 0.02% | 315,915 NS | May 31, 2026 | N-PORT |
| BKEM · BNY Mellon ETF Trust | 0.02% | 1,532 NS | April 30, 2026 | N-PORT |
| GSEE · Goldman Sachs ETF Trust | 0.02% | 2,423 NS | May 31, 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0.01% | 13,037 NS | May 31, 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 3,577,538 SH | Aug. 8, 2026 | Daily |
| TLTE · FlexShares Trust | 0.01% | 2,208 NS | April 30, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 3,770,030 SH | Aug. 8, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 600,439 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 203,725 SH | Aug. 8, 2026 | Daily |