PONY AI INC (PONY) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PONY • US7329081084

13.88 USD
-0.55 (-3.81%)
At close: Jan 30, 2026
13.83 USD
-0.05 (-0.36%)
After Hours: 1/30/2026, 8:13:36 PM
Fundamental Rating

3

Taking everything into account, PONY scores 3 out of 10 in our fundamental rating. PONY was compared to 278 industry peers in the Software industry. No worries on liquidiy or solvency for PONY as it has an excellent financial health rating, but there are worries on the profitability. PONY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year PONY has reported negative net income.
  • In the past year PONY has reported a negative cash flow from operations.
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 Return On Assets of -27.65%. This is in the lower half of the industry: PONY underperforms 77.70% of its industry peers.
  • PONY has a Return On Equity of -32.12%. This is in the lower half of the industry: PONY underperforms 65.47% of its industry peers.
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 Gross Margin of 15.20%. This is amonst the worse of the industry: PONY underperforms 84.89% of its industry peers.
  • 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

7

2. Health

2.1 Basic Checks

  • PONY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PONY remains at a similar level compared to 1 year ago.
  • PONY has a better debt/assets ratio than last year.
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
WACC9.72%
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 6.21 indicates that PONY has no problem at all paying its short term obligations.
  • PONY has a Current ratio of 6.21. This is amongst the best in the industry. PONY outperforms 89.57% of its industry peers.
  • A Quick Ratio of 6.21 indicates that PONY has no problem at all paying its short term obligations.
  • PONY's Quick ratio of 6.21 is amongst the best of the industry. PONY outperforms 89.57% 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

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 24.18% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 82.78% on average over the next years. This is a very strong growth
EPS Next Y-4.74%
EPS Next 2Y-1.29%
EPS Next 3Y1.53%
EPS Next 5Y24.18%
Revenue Next Year18.13%
Revenue Next 2Y26.28%
Revenue Next 3Y51.18%
Revenue Next 5Y82.78%

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 2030 500M 1B 1.5B 2B
PONY Yearly EPS VS EstimatesPONY Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PONY. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PONY. No positive earnings are expected for the next year.
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-1.29%
EPS Next 3Y1.53%

0

5. Dividend

5.1 Amount

  • No dividends for PONY!.
Industry RankSector Rank
Dividend Yield 0%

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.


Can you provide the valuation status for PONY AI INC?

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.