PONY Pony AI Inc. - American Depositary Shares

NASDAQ · Technology
$7.66
Price · Aug 19, 2026

PONY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$7.66
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$6 – $25

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

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PONY
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PONY
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PONY
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PONY
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PONY
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PONY
Peer Median

PONY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts
  • 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 · 2026-08-16
Median target $21.00 +174.2%
Mean target $20.91 +173.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
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

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

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.

Institutional activity — Q2 2026 vs prior quarter
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