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PONY AI INC (PONY) Stock Fundamental Analysis

USA - NASDAQ:PONY - US7329081084 - ADR

21.2 USD
-0.67 (-3.06%)
Last: 10/29/2025, 8:00:01 PM
21.3 USD
+0.1 (+0.47%)
After Hours: 10/29/2025, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PONY. PONY was compared to 285 industry peers in the Software industry. PONY has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, PONY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year PONY has reported negative net income.
PONY Yearly Net Income VS EBIT VS OCF VS FCFPONY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

PONY's Return On Assets of -27.66% is on the low side compared to the rest of the industry. PONY is outperformed by 73.68% of its industry peers.
The Return On Equity of PONY (-32.12%) is worse than 62.46% of its industry peers.
Industry RankSector Rank
ROA -27.66%
ROE -32.12%
ROIC N/A
ROA(3y)-20.66%
ROA(5y)N/A
ROE(3y)-22.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PONY Yearly ROA, ROE, ROICPONY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -10 -20 -30

1.3 Margins

Looking at the Gross Margin, with a value of 15.20%, PONY is doing worse than 82.11% of the companies in the same industry.
PONY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PONY Yearly Profit, Operating, Gross MarginsPONY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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7

2. Health

2.1 Basic Checks

PONY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PONY has about the same amount of shares outstanding.
The debt/assets ratio for PONY has been reduced compared to a year ago.
PONY Yearly Shares OutstandingPONY Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 100M 200M 300M
PONY Yearly Total Debt VS Total AssetsPONY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

PONY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC9.87%
PONY Yearly LT Debt VS Equity VS FCFPONY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 6.19 indicates that PONY has no problem at all paying its short term obligations.
The Current ratio of PONY (6.19) is better than 89.82% of its industry peers.
A Quick Ratio of 6.19 indicates that PONY has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.19, PONY belongs to the best of the industry, outperforming 89.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.19
Quick Ratio 6.19
PONY Yearly Current Assets VS Current LiabilitesPONY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200M 400M 600M 800M

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5

3. Growth

3.1 Past

PONY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -611.12%.
PONY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.35%.
Measured over the past years, PONY shows a very strong growth in Revenue. The Revenue has been growing by 109.86% on average per year.
EPS 1Y (TTM)-611.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.82%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y109.86%
Revenue growth 5YN/A
Sales Q2Q%-13.19%

3.2 Future

The Earnings Per Share is expected to decrease by -0.69% on average over the next years.
PONY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.07% yearly.
EPS Next Y-13.03%
EPS Next 2Y-7.15%
EPS Next 3Y-0.69%
EPS Next 5YN/A
Revenue Next Year11.65%
Revenue Next 2Y19.77%
Revenue Next 3Y44.07%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PONY Yearly Revenue VS EstimatesPONY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
PONY Yearly EPS VS EstimatesPONY Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

PONY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PONY is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PONY Price Earnings VS Forward Price EarningsPONY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PONY Per share dataPONY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.15%
EPS Next 3Y-0.69%

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0

5. Dividend

5.1 Amount

No dividends for PONY!.
Industry RankSector Rank
Dividend Yield N/A

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PONY AI INC

NASDAQ:PONY (10/29/2025, 8:00:01 PM)

After market: 21.3 +0.1 (+0.47%)

21.2

-0.67 (-3.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-12 2025-08-12/bmo
Earnings (Next)N/A N/A
Inst Owners34.28%
Inst Owner Change0.02%
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap7.53B
Revenue(TTM)75.03M
Net Income(TTM)-274121000
Analysts87.14
Price Target21.07 (-0.61%)
Short Float %9.39%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.65%
PT rev (3m)0.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.13%
EPS NY rev (3m)-33.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 100.4
P/FCF N/A
P/OCF N/A
P/B 8.83
P/tB 8.83
EV/EBITDA N/A
EPS(TTM)-2.48
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.21
BVpS2.4
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.66%
ROE -32.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.2%
FCFM N/A
ROA(3y)-20.66%
ROA(5y)N/A
ROE(3y)-22.68%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.19
Quick Ratio 6.19
Altman-Z N/A
F-ScoreN/A
WACC9.87%
ROIC/WACCN/A
Cap/Depr(3y)81.19%
Cap/Depr(5y)N/A
Cap/Sales(3y)13.29%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-611.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.82%
EPS Next Y-13.03%
EPS Next 2Y-7.15%
EPS Next 3Y-0.69%
EPS Next 5YN/A
Revenue 1Y (TTM)4.35%
Revenue growth 3Y109.86%
Revenue growth 5YN/A
Sales Q2Q%-13.19%
Revenue Next Year11.65%
Revenue Next 2Y19.77%
Revenue Next 3Y44.07%
Revenue Next 5YN/A
EBIT growth 1Y-99.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.53%
EBIT Next 3Y1.58%
EBIT Next 5YN/A
FCF growth 1Y-1.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.04%
OCF growth 3YN/A
OCF growth 5YN/A

PONY AI INC / PONY FAQ

Can you provide the ChartMill fundamental rating for PONY AI INC?

ChartMill assigns a fundamental rating of 3 / 10 to PONY.


What is the valuation status for PONY stock?

ChartMill assigns a valuation rating of 0 / 10 to PONY AI INC (PONY). This can be considered as Overvalued.


How profitable is PONY AI INC (PONY) stock?

PONY AI INC (PONY) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for PONY stock?

The Earnings per Share (EPS) of PONY AI INC (PONY) is expected to decline by -13.03% in the next year.