PONY Pony AI Inc. - American Depositary Shares

NASDAQ · Technology
$7,65
Harga · Agu 18, 2026
Rentang 52M
$6–$25
7% of range
Peringkat Analis
STRONG BUY
25 analysts
Target Harga
$21
+174% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

PONY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$7.64
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $25

PONY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PONY
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PONY
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PONY
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PONY
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PONY
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PONY
Median Rekan

PONY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 25 analis
  • Beli Kuat 11 44,0%
  • Beli 11 44,0%
  • Tahan 3 12,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

16 analis · 2026-08-16
Target median $21.00 +174,7%
Target rata-rata $20.91 +173,5%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.05%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.10 $-0.15 0.05%
31 Maret 2026 $-0.09 $-0.11 0.03%
31 Des. 2025 $-0.12 $-0.19 0.07%
30 Juni 2025 $-0.13 — —
31 Maret 2025 $-0.31 — —

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 179 pengaju · $851.6M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
43 (-3 vs Kuartal sebelumnya) 28 (-4 vs Kuartal sebelumnya) 61 (+12 vs Kuartal sebelumnya) 39 (-9 vs Kuartal sebelumnya) +25.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
ONTARIO TEACHERS PENSION PLAN BOARD $150.410.274 21.641.766 17,66% Saham
S.A.C. Capital Advisors (Hong Kong) Ltd. $124.208.499 5.522.833 14,59% Saham
VANGUARD CAPITAL MANAGEMENT LLC $56.654.537 8.151.732 6,65% Saham
TMT General Partner Ltd $48.247.838 6.942.135 5,67% Saham
FMR LLC $44.474.391 6.399.193 5,22% Saham
NORGES BANK $36.887.035 5.307.487 4,33% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $30.313.586 4.361.667 3,56% Saham
IDG China Venture Capital Fund IV Associates L.P. $27.725.288 3.989.250 3,26% Saham
Eurizon Capital SGR S.p.A. $19.014.484 2.735.897 2,23% Saham
BAMCO INC /NY/ $18.904.563 2.720.081 2,22% Saham
M&G PLC $17.029.383 2.432.769 2,00% Saham
Carlyle Group Inc. $16.419.007 2.362.447 1,93% Saham
VANGUARD FIDUCIARY TRUST CO $15.467.211 2.225.498 1,82% Saham
ARK Investment Management LLC $15.376.555 2.212.454 1,81% Saham
GOLDMAN SACHS GROUP INC $12.853.115 1.849.369 1,51% Saham
Lingotto Investment Management LLP $12.628.609 1.817.066 1,48% Saham
WELLINGTON MANAGEMENT GROUP LLP $11.926.228 1.716.004 1,40% Saham
BAILLIE GIFFORD & CO $11.628.566 1.673.175 1,37% Saham
Sumitomo Mitsui Trust Group, Inc. $11.097.023 1.596.694 1,30% Saham
Amova Asset Management Americas, Inc. $11.065.089 1.596.694 1,30% Saham
Ghisallo Capital Management LLC $10.425.000 1.500.000 1,22% Saham
HSG Holding Ltd $8.318.879 1.196.961 0,98% Saham
MASTERS CAPITAL MANAGEMENT LLC $6.950.000 1.000.000 0,82% Opsi beli
MASTERS CAPITAL MANAGEMENT LLC $6.602.500 950.000 0,78% Saham
STATE STREET CORP $6.353.343 914.150 0,75% Saham
Marex Group Ltd $6.085.983 875.681 0,71% Saham
Flight Deck Capital, LP $5.837.305 839.900 0,69% Saham
FIL Ltd $5.398.927 776.824 0,63% Saham
Yiheng Capital Management, L.P. $4.539.844 653.215 0,53% Saham
ARMISTICE CAPITAL, LLC $4.517.500 650.000 0,53% Saham
WOLVERINE TRADING, LLC $4.160.032 183.100 0,49% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.863.505 555.900 0,45% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.802.123 547.068 0,45% Saham
CITADEL ADVISORS LLC $3.801.511 546.980 0,45% Saham
Cubist Systematic Strategies, LLC $3.778.263 167.997 0,44% Saham
WOLVERINE TRADING, LLC $3.271.680 144.000 0,38% Opsi jual
Waterloo Capital, L.P. $3.122.517 449.283 0,37% Saham
DNCA FINANCE $2.966.260 426.800 0,35% Saham
CITADEL ADVISORS LLC $2.849.500 410.000 0,33% Opsi beli
Balyasny Asset Management L.P. $2.776.087 399.437 0,33% Saham
BARCLAYS PLC $2.689.038 386.912 0,32% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.632.730 378.810 0,31% Saham
Fideuram Asset Management (Ireland) dac $2.387.307 304.649 0,28% Saham
CloudAlpha Capital Management Limited/Hong Kong $2.323.746 334.352 0,27% Saham
CITADEL ADVISORS LLC $2.321.995 334.100 0,27% Opsi jual
MILLENNIUM MANAGEMENT LLC $2.319.938 333.804 0,27% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.189.980 315.105 0,26% Saham
TIGER GLOBAL MANAGEMENT LLC $2.156.495 310.287 0,25% Saham
SOROS FUND MANAGEMENT LLC $2.104.425 302.795 0,25% Saham
WOLVERINE TRADING, LLC $1.757.233 77.343 0,21% Saham
Headlands Technologies LLC $1.633.709 235.066 0,19% Saham
Baader Bank Aktiengesellschaft $1.560.303 224.504 0,18% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $1.501.367 216.024 0,18% Saham
BANK OF AMERICA CORP /DE/ $1.456.637 209.588 0,17% Saham
Holocene Advisors, LP $1.397.986 201.149 0,16% Saham
Cresset Asset Management, LLC $1.393.412 200.491 0,16% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.349.505 142.956 0,16% Saham
Quantinno Capital Management LP $1.319.736 189.890 0,15% Saham
UBS Group AG $1.285.750 185.000 0,15% Opsi beli
IMC-Chicago, LLC $1.273.685 183.264 0,15% Saham
Point72 Asset Management, L.P. $1.180.805 169.900 0,14% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.113.390 160.200 0,13% Opsi jual
Walleye Trading LLC $963.270 138.600 0,11% Opsi beli
JANE STREET GROUP, LLC $924.350 133.000 0,11% Opsi beli
Renaissance Capital LLC $914.439 131.574 0,11% Saham
PNC Financial Services Group, Inc. $903.500 130.000 0,11% Saham
Havemeyer Place LP $859.805 123.713 0,10% Saham
BlackRock, Inc. $859.083 123.609 0,10% Saham
MONEY CONCEPTS CAPITAL CORP $857.609 123.397 0,10% Saham
Point72 Asset Management, L.P. $789.520 113.600 0,09% Opsi jual
DNB Asset Management AS $727.354 104.806 0,09% Saham
OLD MISSION CAPITAL LLC $630.455 90.713 0,07% Saham
True North Advisors, LLC $581.597 83.683 0,07% Saham
TRIGLAV INVESTMENTS, D.O.O. $556.000 80.000 0,07% Saham
Abu Dhabi Investment Council Co P.J.S.C $545.964 78.556 0,06% Saham
Walleye Capital LLC $501.095 72.100 0,06% Opsi jual
Squarepoint Ops LLC $430.747 61.978 0,05% Saham
Walleye Trading LLC $426.730 61.400 0,05% Opsi jual
Cetera Investment Advisers $382.181 54.990 0,04% Saham
PROFUND ADVISORS LLC $355.757 51.188 0,04% Saham
Walleye Trading LLC $351.545 50.582 0,04% Saham
Electron Capital Partners, LLC $346.479 49.853 0,04% Saham
Man Group plc $336.860 48.469 0,04% Saham
JANE STREET GROUP, LLC $323.870 46.600 0,04% Opsi jual
Krane Funds Advisors LLC $304.598 43.827 0,04% Saham
LPL Financial LLC $290.107 41.742 0,03% Saham
Green Alpha Advisors, LLC $288.314 41.484 0,03% Saham
Mirae Asset Global Investments Co., Ltd. $272.461 39.203 0,03% Saham
UBS Group AG $249.039 35.833 0,03% Saham
TWO SIGMA INVESTMENTS, LP $248.115 35.700 0,03% Opsi beli
Walleye Capital LLC $241.165 34.700 0,03% Opsi beli
Venturi Wealth Management, LLC $240.616 34.621 0,03% Saham
NORTHERN TRUST CORP $232.992 33.524 0,03% Saham
Pathstone Holdings, LLC $221.664 31.475 0,03% Saham
TWO SIGMA INVESTMENTS, LP $221.010 31.800 0,03% Opsi jual
XTX Topco Ltd $209.431 30.134 0,02% Saham
Focus Partners Wealth $177.510 25.541 0,02% Saham
State of Wyoming $155.041 22.308 0,02% Saham
FIRST TRUST ADVISORS LP $154.832 22.278 0,02% Saham
Legend Capital Advisors LLC $152.761 21.980 0,02% Saham

Orang dalam perusahaan 9 orang dalam · 6 pejabat · 5 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jun Peng Chief Executive Officer 2 April 2026 A — 0 0 $0
Haojun Wang Chief Financial Officer 25 Juni 2026 M 1.442.504 0 2 $-253.211
Ning Zhang Vice President 25 Juni 2026 M 630.109 0 2 $-318.401
Luyi Mo Vice President 25 Juni 2026 M 350.156 0 2 $-271.814
Tiancheng Lou Chief Technology Officer 25 Juni 2026 M 80.197 0 0 $0
Tian Gao VP, Chief of Staff, GC 30 Maret 2026 S 331.683 0 1 $-274.265
Mark Qiu Direktur 14 April 2026 A — 0 0 $0
Asmau Ahmed Direktur 14 April 2026 A — 0 0 $0
Jackson P Tai Direktur 14 April 2026 A — 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 18 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ARKQ · ARK ETF Trust 0,84% 1.785.795 NS 30 April 2026 N-PORT
BOTZ · Global X Funds 0,71% 2.657.560 NS 31 Mei 2026 N-PORT
FBOT · Fidelity Covington Trust 0,67% 141.707 NS 31 Mei 2026 N-PORT
AIBU · Direxion Shares ETF Trust 0,25% 6.724 NS 30 April 2026 N-PORT
AIQ · Global X Funds 0,14% 1.539.847 NS 31 Mei 2026 N-PORT
FFEM · Fidelity Covington Trust 0,14% 5.629 NS 30 April 2026 N-PORT
PGJ · Invesco Exchange-Traded Fund Trust 0,10% 12.374 SH 8 Agu 2026 Harian
FBCG · FIDELITY COVINGTON TRUST 0,06% 397.255 NS 30 April 2026 N-PORT
EMCR · DBX ETF Trust 0,03% 1.531 NS 29 Mei 2026 N-PORT
SCHE · SCHWAB STRATEGIC TRUST 0,02% 315.915 NS 31 Mei 2026 N-PORT
BKEM · BNY Mellon ETF Trust 0,02% 1.532 NS 30 April 2026 N-PORT
GSEE · Goldman Sachs ETF Trust 0,02% 2.423 NS 31 Mei 2026 N-PORT
APIE · Trust for Professional Managers 0,01% 13.037 NS 31 Mei 2026 N-PORT
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 3.577.538 SH 8 Agu 2026 Harian
TLTE · FlexShares Trust 0,01% 2.208 NS 30 April 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,00% 3.770.030 SH 8 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 600.439 SH 8 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 203.725 SH 8 Agu 2026 Harian