Industrials
Pony AI Inc. American Depositary Shares(PONY)
Live Price
Offline$8.30
+1.47% today
1Y Change
-11.71%
Window
Jun 23, 2025 โ May 29, 2026
- Market Cap
- $3.49B
- Revenue Growth
- +20.3%
- EPS Growth
- +85.4%
- Dividend Yield
- 0.0%
Coverage: 236 bars ยท Jun 23, 2025 โ May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pony AI Inc. American Depositary Shares (PONY) is a Industrials stock with a market cap of $3.49B and listed on NASDAQ. The stock last traded around $8.30 and down 11.7% across the available one-year price window (Jun 23, 2025 โ May 29, 2026). Baseline metrics include revenue growth of +20.3%, EPS growth of +85.4%, a dividend yield of 0.0%. What stands out right now is revenue +20.3%, EPS +85.4%, free cash flow -70.9% with operating margin -289.8% and ROIC -15.1%. Valuation already assumes a fairly strong business story at price/sales 38.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines PONY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+20.3% vs +3.6% peer median
Operating Margin
Below sector median
-289.8% vs +16.9% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 26, 2026 with an EPS surprise of +25.7% and a revenue surprise of +53.6%.
The operating story is still moving forward
Revenue is running at +20.3% and EPS at +85.4%, with operating margin around -289.8%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 18, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 26, 2026 | +25.7% | +4.3% | โ | โ |
2026 Mar 26, 2026 | -148.3% | -6.0% | -5.1% | +10.0% |
2025 Nov 25, 2025 | +28.9% | +0.9% | +6.4% | +17.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PONY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PONY Max Drawdown
-65.79%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PONY and SPY.
Company Overview
Pony AI Inc. American Depositary Shares
NASDAQ Global Select
Pony AI Inc., through its subsidiaries, engages in the autonomous mobility in the People's Republic of China and the United States. The company provides robotruck services, such as transportation services to the logistics platforms. It also offers robotaxi services, including a suite of AV engineering solutions comprising AV software deployment and maintenance, vehicle integration and engineering, and road testing; and fare-charging robotaxi services. In addition, the company offers 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 was incorporated in 2016 and is based in Guangzhou, the People's Republic of China.
- Leadership
- Jun Peng
- IPO Date
- Nov 27, 2024
- Employees
- 1.5k
- Street Address
- 1301 Pearl Development Building
- Mailing
- Guangzhou, 511458
- Region
- Guangzhou, CN
- Reporting Currency
- USD
- Investor Line
- 86 20 3466 7656
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 38.7
- Price/Book
- 2.5
Growth
- Revenue
- +20.3%
- EPS
- +85.4%
- Free Cash Flow
- -70.9%
Profitability
- Gross Margin
- 15.7%
- Operating Margin
- -289.8%
- Net Margin
- -148.5%
- ROE
- -12.7%
- ROIC
- -15.1%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 13.67
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.