(PONY) Pony AI American - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •
PONY: Software, Vehicles, Robotics, Logistics, Solutions, Technology
Pony AI Inc. stands at the forefront of autonomous mobility, operating in both China and the United States. The company specializes in developing and deploying autonomous driving technologies, offering a diverse range of services including robotruck logistics solutions and robotaxi operations. Their robotaxi services encompass a comprehensive suite of AV engineering solutions, such as software deployment, vehicle integration, and extensive road testing, ensuring a robust and reliable autonomous experience. Additionally, Pony AI provides intelligent solutions for personally-owned vehicles, including advanced driving software, proprietary vehicle domain controllers, and data analytics tools that enhance driving safety and efficiency.
Complementing their autonomous vehicle services, Pony AI offers vehicle integration services, software development, and licensing, further solidifying their position in the industry. Their commitment to road safety is evident through their vehicle-to-everything (V2X) communication products, designed to enhance road safety by enabling vehicles to communicate with their surroundings. Founded in 2016 and headquartered in Guangzhou, China, Pony AI has rapidly grown to become a key player in the autonomous mobility sector, leveraging strategic partnerships and continuous technological advancements to maintain their competitive edge.
From a financial perspective, Pony AIs market capitalization exceeds $5.7 billion, underscoring investor confidence in their growth potential. The companys price-to-sales ratio of 68.44 highlights the premium placed on their services, reflecting the markets expectation of future revenue growth. With a return on equity of 16.08%, Pony AI demonstrates a healthy profitability, indicating efficient use of shareholder capital. Looking ahead, Pony AI is well-positioned to capitalize on the expanding autonomous vehicle market, driven by increasing demand for efficient and safe transportation solutions. Their strategic focus on technological innovation and partnerships positions them to
Additional Sources for PONY Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PONY Stock Overview
Market Cap in USD | 5,772m |
Sector | Technology |
Industry | Information Technology Services |
IPO / Inception | 2024-11-27 |
PONY Stock Ratings
Growth 5y | -17.2% |
Fundamental | 5.20% |
Dividend | 0.0% |
Rel. Strength | -19.7 |
Analysts | 4.5/5 |
Fair Price Momentum | 8.21 USD |
Fair Price DCF | - |
PONY Dividends
No Dividends PaidPONY Growth Ratios
Growth Correlation 3m | -24.1% |
Growth Correlation 12m | 13.3% |
Growth Correlation 5y | 13.3% |
CAGR 5y | -25.25% |
CAGR/Max DD 5y | -0.41 |
Sharpe Ratio 12m | -0.91 |
Alpha | -30.30 |
Beta | 0.252 |
Volatility | 113.51% |
Current Volume | 2255.5k |
Average Volume 20d | 1494.5k |
As of March 30, 2025, the stock is trading at USD 8.97 with a total of 2,255,519 shares traded.
Over the past week, the price has changed by -32.10%, over one month by -45.14%, over three months by -41.18% and over the past year by -25.25%.
Neither. Based on ValueRay Fundamental Analyses, Pony AI American is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.20 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PONY as of March 2025 is 8.21. This means that PONY is currently overvalued and has a potential downside of -8.47%.
Pony AI American has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy PONY.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PONY Pony AI American will be worth about 8.9 in March 2026. The stock is currently trading at 8.97. This means that the stock has a potential downside of -0.89%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19.4 | 116.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 8.9 | -0.9% |