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PONY AI INC (PONY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PONY - US7329081084 - ADR

14.19 USD
+0.04 (+0.28%)
Last: 12/2/2025, 4:13:15 PM
14.1548 USD
-0.04 (-0.25%)
After Hours: 12/2/2025, 4:13:15 PM
Fundamental Rating

3

Taking everything into account, PONY scores 3 out of 10 in our fundamental rating. PONY was compared to 281 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

PONY had negative earnings in the past year.
PONY had a negative operating cash flow in the past year.
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 has a worse Return On Assets (-27.65%) than 75.09% of its industry peers.
Looking at the Return On Equity, with a value of -32.12%, PONY is doing worse than 64.06% of the companies in the same industry.
Industry RankSector Rank
ROA -27.65%
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

PONY has a worse Gross Margin (15.20%) than 83.63% of its industry peers.
The Profit Margin and Operating Margin are not available for PONY so they could not be analyzed.
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 400M
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
WACC9.66%
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

PONY has a Current Ratio of 6.21. This indicates that PONY is financially healthy and has no problem in meeting its short term obligations.
PONY has a Current ratio of 6.21. This is amongst the best in the industry. PONY outperforms 90.04% of its industry peers.
PONY has a Quick Ratio of 6.21. This indicates that PONY is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of PONY (6.21) is better than 90.04% of its industry peers.
Industry RankSector Rank
Current Ratio 6.21
Quick Ratio 6.21
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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6

3. Growth

3.1 Past

The earnings per share for PONY have decreased strongly by -605.88% in the last year.
PONY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.35%.
The Revenue has been growing by 109.86% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-605.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
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 grow by 23.63% on average over the next years. This is a very strong growth
PONY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 69.81% yearly.
EPS Next Y-6.21%
EPS Next 2Y-2.76%
EPS Next 3Y2.3%
EPS Next 5Y23.63%
Revenue Next Year15.55%
Revenue Next 2Y23.63%
Revenue Next 3Y48.25%
Revenue Next 5Y69.81%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PONY Yearly Revenue VS EstimatesPONY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
PONY Yearly EPS VS EstimatesPONY Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 -0.4

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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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.76%
EPS Next 3Y2.3%

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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 (12/2/2025, 4:13:15 PM)

After market: 14.1548 -0.04 (-0.25%)

14.19

+0.04 (+0.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)03-25 2026-03-25
Inst Owners34.28%
Inst Owner Change23.39%
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap6.15B
Revenue(TTM)75.03M
Net Income(TTM)-274.00M
Analysts88.89
Price Target23.67 (66.81%)
Short Float %9.26%
Short Ratio2.71
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)12.33%
PT rev (3m)15.31%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 82
P/FCF N/A
P/OCF N/A
P/B 7.21
P/tB 7.21
EV/EBITDA N/A
EPS(TTM)-2.03
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.17
BVpS1.97
TBVpS1.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.65%
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-Score3
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 6.21
Quick Ratio 6.21
Altman-Z N/A
F-Score3
WACC9.66%
ROIC/WACCN/A
Cap/Depr(3y)79.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)13.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-605.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y-6.21%
EPS Next 2Y-2.76%
EPS Next 3Y2.3%
EPS Next 5Y23.63%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y109.86%
Revenue growth 5YN/A
Sales Q2Q%-13.19%
Revenue Next Year15.55%
Revenue Next 2Y23.63%
Revenue Next 3Y48.25%
Revenue Next 5Y69.81%
EBIT growth 1Y-100%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.53%
EBIT Next 3Y1.58%
EBIT Next 5Y22.36%
FCF growth 1Y-1.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.48%
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 -6.21% in the next year.