Pony AI Inc. (PONY)
UndervaluedFundamental
31
मूल्य
$6.54
मार्केट कैप
$2.85B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufacturers and transportation network companies. It also offers robotruck services that provide transportation services to logistics platforms. In addition, the company engages in the licensing and applications business that comprises personally-owned vehicle intelligent solutions, including intelligent driving software solutions, proprietary vehicle domain controller products, and data analytics tools; vehicle integration services, software development, and licensing services; and vehicle-to-everything (V2X) products and services to enhance road safety. The company's customers include OEMs and TNCs; OEMs and logistics platforms; and sensor and hardware component suppliers. Pony AI Inc. was incorporated in 2016 and is based in Guangzhou, the People's Republic of China.
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Direct competitors
Who this company fights with for the same customers
Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users
Both are Guangzhou-born autonomous driving firms running paid robotaxi fleets in the same Chinese tier-one cities and chasing the same Middle East expansion deals with ride-hailing platforms.
Baidu's Apollo Go is the largest paid robotaxi operator in China and competes for the same riders, city permits and overseas launches as Pony AI.
The autonomous driving arm of ride-hailing giant DiDi runs driverless passenger trials in Guangzhou and Beijing, targeting the same urban mobility customers Pony AI serves.
Waymo is the benchmark driverless ride-hailing operator and the rival Pony AI meets when both bid for robotaxi licences and partnerships outside China.
Momenta sells its autonomous driving stack to carmakers and is launching robotaxi services with Uber and Mercedes-Benz, competing with Pony AI both for automaker contracts and for robotaxi passengers.
बैलेंस शीट और तरलता
राजस्व
$125M
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$-148M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$-272M
कुल इक्विटी
$1.29B
कुल देनदारियाँ
$19M
Current Ratio
15.94
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$20.12
वर्तमान मूल्य
$6.54
Margin of Safety
+67.5%
Fair Value सीमा
$19.11 - $21.12
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
-
ROE
-6.8%
P/B Ratio
1.80
P/FCF
-
Gross Margin
16.2%
ROIC
-13.7%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-13.7%
WACC
17.9%
ROIC − WACC
-31.6 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (6)
- P/B Ratio 1.80
- Debt/Equity ratio
- Current Ratio
- Analyst Consensus 92% Buy
- Earnings Surprise avg 35.9%
- Net Margin Trend -148.9% vs -365.4%
फेल (7)
- Price CAGR -28.89%
- ROIC -13.7%
- Gross Margin 16.2%
- Positive Free Cash Flow
- DCF valuation (Unknown)
- ROE -10.5%
- Piotroski F-Score 0/9
अनुपलब्ध (14)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
गंभीर वित्तीय चिंताएं
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Dr. Jun Peng | Co-founder, CEO & Chairman of the Board | 50 |
| Dr. Tiancheng Lou | Co-Founder, CTO & Director | 38 |
| Dr. Haojun Wang | CFO & Joint Company Secretary | 48 |
| George Shao | Head of Capital Markets & Investor Relations | - |
| Dr. Chi-Chih Yao | Chief Adviser | - |
| Dr. Mo Luyi | VP and Head of the Guangzhou & Shenzhen Offices | 36 |
| Mr. Zhang Ning | VP, Head of Autonomous Driving System & Head of the Beijing Office | 38 |
| Mr. Tung Ching Ng | Joint Company Secretary | 36 |
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
Latest News
Recent headlines for PONY, sourced from Markets Gazette.
- 5/27/2026NEGATIVEPONY Stock's Momentum Tumbles As Macquarie Slashes Price Target Despite Q1 Beat
Pony AI's stock momentum has significantly declined, evidenced by a drop in its momentum score to 2.59. This downturn occurred despite the company reporting a substantial Q1 revenue beat and raising its 2026 financial guidance. The primary catalyst for this negative sentiment appears to be Macquarie's decision to slash its price target for the stock. This action by a key analyst firm suggests underlying concerns that outweigh the positive financial results, potentially signaling future headwinds for investors.
- 5/26/2026POSITIVEPony AI says its robotaxi revenue quintupled. The stock is rising.
Pony AI reported a quintupling of robotaxi revenue, signaling strong growth in its autonomous driving services. Despite widening losses, the company also increased its sales targets, indicating confidence in future performance. This significant revenue jump, coupled with ambitious sales goals, suggests robust market adoption and operational scaling for Pony AI's robotaxi division. Investors will be watching to see if the company can translate this revenue growth into profitability, but the immediate outlook for the stock appears positive based on these expansionary metrics.
- 3/26/2026NEGATIVEWhy Is Pony AI Stock Falling Thursday?
Pony AI's stock experienced a decline on Thursday following a mixed fourth-quarter report. While the company saw a significant tripling of its robotaxi revenue, this was overshadowed by an 18% year-over-year dip in overall sales. Investors are scrutinizing the company's margins, net profit figures, and its ambitious 2026 expansion plans in light of the topline contraction. The divergence between the strong robotaxi segment and the broader sales decrease raises concerns about the sustainability of growth and profitability, potentially impacting future investor sentiment and stock valuation.
via Markets Gazette