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PONY AI INC (PONY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PONY - US7329081084 - ADR

16.44 USD
-0.14 (-0.84%)
Last: 1/23/2026, 8:00:00 PM
16.48 USD
+0.04 (+0.24%)
After Hours: 1/23/2026, 8:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PONY. PONY was compared to 277 industry peers in the Software industry. PONY has a great financial health rating, but its profitability evaluates not so good. PONY is quite expensive at the moment. 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.
  • 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's Return On Assets of -27.65% is on the low side compared to the rest of the industry. PONY is outperformed by 77.62% of its industry peers.
  • PONY's Return On Equity of -32.12% is on the low side compared to the rest of the industry. PONY is outperformed by 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

  • PONY has a worse Gross Margin (15.20%) 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

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
WACC9.76%
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 89.53% 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.
  • Looking at the Quick ratio, with a value of 6.21, PONY belongs to the top of the industry, outperforming 89.53% of the companies in the same industry.
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

  • PONY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -605.88%.
  • 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

  • Based on estimates for the next years, PONY will show a very strong growth in Earnings Per Share. The EPS will grow by 24.18% 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 82.78% on average per year.
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

  • PONY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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.