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PONY AI INC (PONY) Stock Fundamental Analysis

USA - NASDAQ:PONY - US7329081084 - ADR

21.34 USD
+0.78 (+3.79%)
Last: 9/23/2025, 8:04:25 PM
21.33 USD
-0.01 (-0.05%)
After Hours: 9/23/2025, 8:04:25 PM
Fundamental Rating

3

PONY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 279 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

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0

1. Profitability

1.1 Basic Checks

PONY had negative earnings 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

The Return On Assets of PONY (-27.66%) is worse than 74.55% of its industry peers.
The Return On Equity of PONY (-32.12%) is worse than 63.08% 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

PONY has a Gross Margin of 15.20%. This is amonst the worse of the industry: PONY underperforms 82.80% 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.
PONY has about the same amout of shares outstanding than it did 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
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
WACC10.12%
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 6.19. This indicates that PONY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of PONY (6.19) is better than 90.32% of its industry peers.
PONY has a Quick Ratio of 6.19. This indicates that PONY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 6.19, PONY belongs to the top of the industry, outperforming 90.32% 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

The earnings per share for PONY have decreased strongly by -611.12% in the last year.
PONY shows a small growth in Revenue. In the last year, the Revenue has grown by 4.35%.
PONY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 109.86% yearly.
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

Based on estimates for the next years, PONY will show a small growth in Earnings Per Share. The EPS will grow by 0.24% on average per year.
Based on estimates for the next years, PONY will show a very strong growth in Revenue. The Revenue will grow by 43.21% on average per year.
EPS Next Y1.82%
EPS Next 2Y0.01%
EPS Next 3Y0.24%
EPS Next 5YN/A
Revenue Next Year11.3%
Revenue Next 2Y20.47%
Revenue Next 3Y43.21%
Revenue Next 5YN/A

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 50M 100M 150M 200M
PONY Yearly EPS VS EstimatesPONY Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.1 -0.2 -0.3 -0.4 -0.5

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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 2Y0.01%
EPS Next 3Y0.24%

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0

5. Dividend

5.1 Amount

PONY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PONY AI INC

NASDAQ:PONY (9/23/2025, 8:04:25 PM)

After market: 21.33 -0.01 (-0.05%)

21.34

+0.78 (+3.79%)

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 Change25.83%
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap7.58B
Analysts87.14
Price Target20.53 (-3.8%)
Short Float %7.7%
Short Ratio2.21
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)-2.03%
PT rev (3m)-8.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-29.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-0.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 101.06
P/FCF N/A
P/OCF N/A
P/B 8.88
P/tB 8.88
EV/EBITDA N/A
EPS(TTM)-2.48
EYN/A
EPS(NY)-0.54
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
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
ROICexcg growth 3YN/A
ROICexcg 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
WACC10.12%
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 Y1.82%
EPS Next 2Y0.01%
EPS Next 3Y0.24%
EPS Next 5YN/A
Revenue 1Y (TTM)4.35%
Revenue growth 3Y109.86%
Revenue growth 5YN/A
Sales Q2Q%-13.19%
Revenue Next Year11.3%
Revenue Next 2Y20.47%
Revenue Next 3Y43.21%
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