PONY AI INC (PONY) Fundamental Analysis & Valuation

NASDAQ:PONY • US7329081084

13.345 USD
+0.48 (+3.69%)
Last: Mar 10, 2026, 12:42 PM
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This PONY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Taking everything into account, PONY scores 3 out of 10 in our fundamental rating. PONY was compared to 277 industry peers in the Software industry. While PONY has a great health rating, there are worries on its profitability. PONY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. PONY Profitability Analysis

1.1 Basic Checks

  • PONY had negative earnings in the past year.
  • 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 76.53% of its industry peers.
  • PONY has a Return On Equity of -32.12%. This is in the lower half of the industry: PONY underperforms 65.34% 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

  • The Gross Margin of PONY (15.20%) is worse than 84.84% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PONY Health Analysis

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 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's Current ratio of 6.21 is amongst the best of the industry. PONY outperforms 89.89% of its industry peers.
  • A Quick Ratio of 6.21 indicates that PONY has no problem at all paying its short term obligations.
  • The Quick ratio of PONY (6.21) is better than 89.89% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. PONY Growth Analysis

3.1 Past

  • PONY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -605.88%.
  • The Revenue has been growing slightly by 4.35% in the past year.
  • 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

  • PONY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.71% yearly.
  • Based on estimates for the next years, PONY will show a very strong growth in Revenue. The Revenue will grow by 87.64% on average per year.
EPS Next Y19.92%
EPS Next 2Y4.14%
EPS Next 3Y2.63%
EPS Next 5Y20.71%
Revenue Next Year19.12%
Revenue Next 2Y27.07%
Revenue Next 3Y52%
Revenue Next 5Y87.64%

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 2031 2032 2033 2B 4B 6B 8B
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

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Find the best growth stocksShow best growing peers

0

4. PONY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PONY. In the last year negative earnings were reported.
  • 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 2Y4.14%
EPS Next 3Y2.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PONY Dividend Analysis

5.1 Amount

  • PONY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PONY Fundamentals: All Metrics, Ratios and Statistics

PONY AI INC

NASDAQ:PONY (3/10/2026, 12:42:01 PM)

13.345

+0.48 (+3.69%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-25
Earnings (Next)03-25
Inst Owners42.87%
Inst Owner Change-30.42%
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap5.79B
Revenue(TTM)75.03M
Net Income(TTM)-274.00M
Analysts87.83
Price Target23.43 (75.57%)
Short Float %10.02%
Short Ratio5.42
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-1.47%
PT rev (3m)-1.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)23.95%
EPS NY rev (3m)24.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)3.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 77.12
P/FCF N/A
P/OCF N/A
P/B 6.78
P/tB 6.78
EV/EBITDA N/A
EPS(TTM)-2.03
EYN/A
EPS(NY)-0.5
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 Y19.92%
EPS Next 2Y4.14%
EPS Next 3Y2.63%
EPS Next 5Y20.71%
Revenue 1Y (TTM)4.35%
Revenue growth 3Y109.86%
Revenue growth 5YN/A
Sales Q2Q%-13.19%
Revenue Next Year19.12%
Revenue Next 2Y27.07%
Revenue Next 3Y52%
Revenue Next 5Y87.64%
EBIT growth 1Y-100%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-36.33%
EBIT Next 3Y-5.55%
EBIT Next 5Y32.9%
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.


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.