(PONY) Pony AI American - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: (N/A)
PONY EPS (Earnings per Share)
PONY Revenue
PONY: Logistics, Taxi, Vehicle, Integration, Safety
Pony AI Inc., a leader in autonomous mobility, operates primarily in the Peoples Republic of China and the United States. The company specializes in developing and deploying autonomous driving technologies, offering a range of services including robotruck logistics solutions for transportation and freight delivery, and robotaxi services that provide autonomous vehicle rides. Its AV engineering solutions encompass software deployment, vehicle integration, and extensive road testing. Additionally, Pony AI offers intelligent driving software for personally-owned vehicles, proprietary vehicle domain controllers, and advanced data analytics tools. The company also provides vehicle integration services, software development, and licensing, as well as vehicle-to-everything (V2X) products aimed at enhancing road safety. Incorporated in 2016 and headquartered in Guangzhou, China, Pony AI has established itself as a key player in the autonomous mobility sector. Web URL: https://www.pony.ai
Based on the provided data, the stock is currently trading at $7.01 with a 20-day average volume of 2,237,350 shares. The short-term trend, indicated by the SMA 20 at $6.23, suggests potential downside momentum, while the SMA 50 at $11.47 and SMA 200 at $12.56 reflect a broader downtrend. The ATR of 1.00 signals moderate volatility. Fundamentally, the companys market cap stands at $5.77 billion, with a price-to-sales ratio of 68.44 and a return on equity of 13.76. Over the next three months, the stock is expected to face continued pressure, potentially testing lower support levels near $5.50. However, if the SMA 20 crosses above the SMA 50, it could signal a reversal, with resistance at $9.00. Investors should monitor volume and macroeconomic conditions closely, as they may influence the stocks trajectory.
Additional Sources for PONY Stock
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Fund Manager Positions: Dataroma | Stockcircle
PONY Stock Overview
Market Cap in USD | 5,772m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Application Software |
IPO / Inception | 2024-11-27 |
PONY Stock Ratings
Growth Rating | 22.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 55.8 |
Analysts | 4.75 of 5 |
Fair Price Momentum | 16.70 USD |
Fair Price DCF | - |
PONY Dividends
Currently no dividends paidPONY Growth Ratios
Growth Correlation 3m | 33.4% |
Growth Correlation 12m | 3.2% |
Growth Correlation 5y | 3.2% |
CAGR 5y | 60.50% |
CAGR/Max DD 5y | 0.73 |
Sharpe Ratio 12m | -1.18 |
Alpha | 46.91 |
Beta | 0.938 |
Volatility | 267.75% |
Current Volume | 24306.2k |
Average Volume 20d | 17490.9k |
As of June 01, 2025, the stock is trading at USD 19.26 with a total of 24,306,248 shares traded.
Over the past week, the price has changed by +10.63%, over one month by +99.59%, over three months by +17.80% and over the past year by +60.50%.
Neither. Based on ValueRay´s Analyses, Pony AI American is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.16 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PONY is around 16.70 USD . This means that PONY is currently overvalued and has a potential downside of -13.29%.
Pony AI American has received a consensus analysts rating of 4.75. Therefor, it is recommend to buy PONY.
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, PONY Pony AI American will be worth about 19.4 in June 2026. The stock is currently trading at 19.26. This means that the stock has a potential upside of +0.52%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 19.4 | 0.7% |
Analysts Target Price | 19.4 | 0.7% |
ValueRay Target Price | 19.4 | 0.5% |