PONY Pony AI Inc. - American Depositary Shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 22, 2026
$6,07
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$5,98rendah 52m
$24,79tinggi 52m
P/E
-41.4
EPS
$-0.35
Pendapatan
$90M
lencana Anda
Rentang 52M
$6–$25
Peringkat Analis
BUY
Target Harga
$20
P/E
-41.4
ROE
-10.3%
Margin Laba Bersih
-148.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
PONY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.07
P/E
-41.4
EPS
$-0.35
Pendapatan
$90M
ROE
-10.3%
D/E Utang/Ekuitas
0.0
Rentang 52M
$6–$25
PONY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$90M2022-12-31 → 2025-12-31
EPS$-0.352022-12-31 → 2025-12-31
Arus Kas Bebas$-209M2024-12-31 → 2025-12-31
Margin bersih-148.8%2024-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | PONY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -41.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | PONY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 15.7% | · | · | · | |
| Operating Margin (Margin Operasi) | -289.8% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | -281.9% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -85.3% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -148.8% | · | · | · | |
| ROA | -9.4% | · | · | · | |
| ROE | -10.3% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | PONY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0 | · | · | · | |
| Current Ratio (Rasio Lancar) | 13.7 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 13.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | PONY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 3.4 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$53.9K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
26.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 18, 2026 | $-0.10 | $-0.13 | 22.2% |
| 31 Maret 2026 | Mei 26, 2026 | $-0.09 | $-0.11 | 21.7% |
| 31 Des. 2025 | $-0.12 | $-0.19 | 35.9% | |
| 30 Juni 2025 | $-0.13 | — | — | |
| 31 Maret 2025 | $-0.31 | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $90M | $75M | $72M | $68M | |
| Cost of Revenue | $76M | $64M | $55M | $36M | |
| Gross Profit | $14M | $11M | $17M | $32M | |
| R&D Expense | $217M | $240M | $123M | $154M | |
| SG&A Expense | $58M | $57M | $37M | $49M | |
| Operating Expenses | $275M | $297M | $160M | $203M | |
| Operating Income | $-261M | $-286M | $-143M | $-171M | |
| Other Non-op | $13M | $6M | $6M | $10M | |
| Pretax Income | $-77M | $-275M | $-125M | $-148M | |
| Income Tax | · | $1.0K | $-126.0K | $-74.0K | |
| Net Income | $-134M | $-274M | $-125M | $-148M | |
| EPS (Basic) | $-0.35 | $-2.40 | $-1.40 | $-1.73 | |
| EPS (Diluted) | $-0.35 | $-2.40 | $-1.40 | $-1.73 | |
| Shares (Basic) | 379,914,317 | 114,318,765 | 89,100,415 | 85,319,170 | |
| Shares (Diluted) | 379,914,317 | 114,318,765 | 89,100,415 | 85,319,170 | |
| EBITDA | $-254M | $-276M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $293M | $536M | $426M | $316M | |
| Short-term Investments | $872M | $209M | $164M | $262M | |
| Receivables | $24M | $29M | $32M | $26M | |
| Prepaid Expense | $48M | $53M | $40M | $30M | |
| Current Assets | $1.25B | $835M | $666M | $644M | |
| Other Non-current Assets | $7M | $2M | $7M | $9M | |
| Total Assets | $1.81B | $1.05B | $747M | $772M | |
| Accounts Payable | $17M | $15M | $14M | $10M | |
| Short-term Debt | $13M | · | · | $4M | |
| Current Liabilities | $91M | $71M | $48M | $48M | |
| Capital Leases | $10M | $10M | $2M | $4M | |
| Other Non-current Liabilities | $2M | $1M | $2M | $2M | |
| Total Liabilities | $104M | $82M | $52M | $54M | |
| Total Debt | $13M | · | · | · | |
| Paid-in Capital | $3.08B | $2.23B | $58M | $63M | |
| Retained Earnings | $-1.42B | $-1.29B | $-740M | $-615M | |
| AOCI | $-5M | $10M | $4M | $-163.0K | |
| Stockholders' Equity | $1.65B | $951M | $-677M | $-551M | |
| Liabilities + Equity | $1.81B | $1.05B | $747M | $772M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $10M | $16M | $18M | |
| Stock-based Comp | $31M | $127M | $3M | $13M | |
| Deferred Tax | · | · | $-120.0K | $-476.0K | |
| Other Non-cash | $-69M | $27M | · | · | |
| Operating Cash Flow | $-165M | $-111M | $-115M | $-155M | |
| CapEx | $44M | $11M | $5M | $12M | |
| Investing Cash Flow | $-889M | $-181M | $136M | $49M | |
| Stock Repurchased | · | · | $994.0K | · | |
| Financing Cash Flow | $815M | $407M | $90M | $192M | |
| Net Change in Cash | $-240M | $110M | $108M | $76M | |
| Taxes Paid | · | $1.0K | $434.0K | $9.0K | |
| Free Cash Flow | $-209M | $-122M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 15.7% | 15.2% | · | · | |
| Operating Margin | -289.8% | -380.6% | · | · | |
| Net Margin | -148.8% | -365.4% | · | · | |
| Pretax Margin | -85.3% | -366.6% | · | · | |
| EBITDA Margin | -281.9% | -367.5% | · | · | |
| ROA | -9.4% | -30.5% | · | · | |
| ROE | -10.3% | -200.2% | · | · | |
| ROIC | · | -30.0% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 13.7 | 11.8 | · | · | |
| Quick Ratio | 13.0 | 10.9 | · | · | |
| Debt / Equity | 0.0 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 3.4 | 2.5 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | $0.24 | $0.66 | · | · | |
| Cash Flow / Share | $-0.43 | $-0.97 | · | · | |
| EPS (TTM) | $-0.35 | $-2.40 | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $90M | $75M | · | · | |
| Net Income TTM | $-134M | $-274M | · | · | |
| P/E | -41.4 | -6.0 | · | · | |
| Earnings Yield | -2.4% | -16.7% | · | · |
Tidak ada pengajuan triwulanan untuk PONY
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Pendapatan | $90M | $75M | $72M | $68M |
| Margin Kotor % | 15.7% | 15.2% | · | · |
| Margin Operasi % | -289.8% | -380.6% | · | · |
| Laba Bersih | $-134M | $-274M | $-125M | $-148M |
| EPS Dilusian | $-0.35 | $-2.40 | $-1.40 | $-1.73 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · | · |
| Rasio Lancar | 13.7 | 11.8 | · | · |
| Rasio Cepat | 13.0 | 10.9 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $-209M | $-122M | · | · |
Pemilik institusional (13F) 178 pengaju · $1.1B total · Per tanggal 30 Sep. 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.
Pemegang
178
Nilai yang dipegang
$1.1B
Posisi baru
38
Posisi yang keluar
28
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 38 (-12 vs Kuartal sebelumnya) | 28 (-4 vs Kuartal sebelumnya) | 72 (+23 vs Kuartal sebelumnya) | 35 (-14 vs Kuartal sebelumnya) | +22.7M |
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 | 13,98% | Saham |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $124.208.499 | 5.522.833 | 11,55% | Saham |
| BAILLIE GIFFORD & CO | $86.326.436 | 12.421.070 | 8,03% | Saham |
| FMR LLC | $75.147.621 | 10.812.608 | 6,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $56.654.537 | 8.151.732 | 5,27% | Saham |
| HSG Holding Ltd | $52.391.588 | 7.538.358 | 4,87% | Saham |
| TMT General Partner Ltd | $48.247.838 | 6.942.135 | 4,49% | Saham |
| NORGES BANK | $36.887.035 | 5.307.487 | 3,43% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $30.779.955 | 4.428.729 | 2,86% | Saham |
| UBS Group AG | $30.489.927 | 4.387.040 | 2,83% | Saham |
| IDG China Venture Capital Fund IV Associates L.P. | $27.725.288 | 3.989.250 | 2,58% | Saham |
| MORGAN STANLEY | $20.212.693 | 2.908.301 | 1,88% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $19.452.981 | 2.798.990 | 1,81% | Saham |
| Eurizon Capital SGR S.p.A. | $19.014.484 | 2.735.897 | 1,77% | Saham |
| BAMCO INC /NY/ | $18.904.563 | 2.720.081 | 1,76% | Saham |
| M&G PLC | $17.029.383 | 2.432.769 | 1,58% | Saham |
| Carlyle Group Inc. | $16.419.007 | 2.362.447 | 1,53% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $15.467.211 | 2.225.498 | 1,44% | Saham |
| ARK Investment Management LLC | $15.376.555 | 2.212.454 | 1,43% | Saham |
| GOLDMAN SACHS GROUP INC | $12.950.213 | 1.863.340 | 1,20% | Saham |
| Lingotto Investment Management LLP | $12.628.609 | 1.817.066 | 1,17% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $11.097.023 | 1.596.694 | 1,03% | Saham |
| Amova Asset Management Americas, Inc. | $11.065.089 | 1.596.694 | 1,03% | Saham |
| Ghisallo Capital Management LLC | $10.425.000 | 1.500.000 | 0,97% | Saham |
| CITADEL ADVISORS LLC | $7.359.529 | 1.058.925 | 0,68% | Saham |
| MASTERS CAPITAL MANAGEMENT LLC | $6.950.000 | 1.000.000 | 0,65% | Opsi beli |
| MASTERS CAPITAL MANAGEMENT LLC | $6.602.500 | 950.000 | 0,61% | Saham |
| STATE STREET CORP | $6.353.343 | 914.150 | 0,59% | Saham |
| FIL Ltd | $6.214.732 | 894.206 | 0,58% | Saham |
| Marex Group Ltd | $6.085.983 | 875.681 | 0,57% | Saham |
| Flight Deck Capital, LP | $5.837.305 | 839.900 | 0,54% | Saham |
| Yiheng Capital Management, L.P. | $4.539.844 | 653.215 | 0,42% | Saham |
| ARMISTICE CAPITAL, LLC | $4.517.500 | 650.000 | 0,42% | Saham |
| WOLVERINE TRADING, LLC | $4.160.032 | 183.100 | 0,39% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.863.505 | 555.900 | 0,36% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.802.123 | 547.068 | 0,35% | Saham |
| Cubist Systematic Strategies, LLC | $3.778.263 | 167.997 | 0,35% | Saham |
| Legal & General Group Plc | $3.350.589 | 482.370 | 0,31% | Saham |
| WOLVERINE TRADING, LLC | $3.271.680 | 144.000 | 0,30% | Opsi jual |
| Waterloo Capital, L.P. | $3.122.517 | 449.283 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $3.103.711 | 446.577 | 0,29% | Saham |
| BlackRock, Inc. | $2.980.550 | 428.856 | 0,28% | Saham |
| DNCA FINANCE | $2.966.260 | 426.800 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $2.849.500 | 410.000 | 0,26% | Opsi beli |
| Balyasny Asset Management L.P. | $2.776.087 | 399.437 | 0,26% | Saham |
| BARCLAYS PLC | $2.689.664 | 387.002 | 0,25% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.632.730 | 378.810 | 0,24% | Saham |
| Fideuram Asset Management (Ireland) dac | $2.387.307 | 304.649 | 0,22% | Saham |
| CloudAlpha Capital Management Limited/Hong Kong | $2.323.746 | 334.352 | 0,22% | Saham |
| CITADEL ADVISORS LLC | $2.321.995 | 334.100 | 0,22% | Opsi jual |
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 | 30 Sep. 2026 J | · | 0 | 0 | $0 |
| Haojun Wang | Chief Financial Officer | 25 Sep. 2026 M | 1.463.466 | 0 | 3 | $-350.843 |
| Ning Zhang | Vice President | 25 Sep. 2026 M | 645.835 | 0 | 3 | $-428.621 |
| Luyi Mo | Vice President | 25 Sep. 2026 M | 362.737 | 0 | 3 | $-360.032 |
| Tiancheng Lou | Chief Technology Officer | 25 Sep. 2026 M | 85.718 | 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 12 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 | 1,22% | 2.880.586 NS | 31 Juli 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,20% | 5.800 NS | 31 Juli 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 57.451 NS | 31 Juli 2026 | N-PORT |
| PGJ · Invesco Exchange-Traded Fund Trust | 0,09% | 12.628 SH | 2 Okt. 2026 | Harian |
| BKEM · BNY Mellon ETF Trust | 0,01% | 1.613 NS | 31 Juli 2026 | N-PORT |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 3.577.538 SH | 19 Agu 2026 | Harian |
| TLTE · FlexShares Trust | 0,01% | 2.208 NS | 31 Juli 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,00% | 1.120 NS | 31 Juli 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.770.030 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 600.439 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 203.725 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,03% | -91.107 NS | 31 Juli 2026 | N-PORT |
PONY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 25 analis
BELI
Target median
$18.65
+207,2%
11 44,0%
Beli Kuat
12 48,0%
Beli
2 8,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
16 analis · 2026-09-27Target rata-rata $20.12 +231,4%
← Di bawah semua target
Harga saat ini $6.07
Rendah$10.00
Rata-rata$20.12
Tinggi$32.80
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Sumber: SEC 20-F diajukan Apr 22, 2026