Pony AI Inc. (PONY)
SubavaliadaFundamental
31
Preço
$6.54
Capitalização de Mercado
$2.85B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de setembro de 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.
Balanço & Liquidez
Receita
$125M
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$-148M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$-272M
Capital Próprio Total
$1.29B
Passivo Total
$19M
Rácio de Liquidez
15.94
Cobertura de Juros
-
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$20.12
Preço Atual
$6.54
Margem de Segurança
+67.5%
Intervalo de Valor Justo
$19.11 - $21.12
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-6.8%
Rácio P/B
1.80
P/FCF
-
Margem Bruta
16.2%
ROIC
-13.7%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-13.7%
WACC
17.9%
ROIC − WACC
-31.6 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (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%
Reprovado (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
Indisponível (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
Preocupações financeiras graves
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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