Pony AI（PONY）株式概要
Pony AI Inc.は子会社を通じて、中華人民共和国および海外で自律型モビリティ事業に従事している。 詳細
PONY Community Fair Values
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Simple Math - Pony pays for each robotaxi in 8 months.
Both Guangzhou and Shenzhen allow 24 hour a day service. The average robotaxi fair price is $7.
View narrativeUS$3.61
FV
97.5% 割高 内在価値ディスカウント202
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Pony AI Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$7.13 |
| 52週高値 | US$24.92 |
| 52週安値 | US$6.37 |
| ベータ | 0 |
| 1ヶ月の変化 | -1.11% |
| 3ヶ月変化 | -33.30% |
| 1年変化 | -52.88% |
| 3年間の変化 | n/a |
| 5年間の変化 | n/a |
| IPOからの変化 | -40.58% |
最新ニュース
Seeking Alpha • Jul 07
Pony AI: Robotaxi Commercialization Expansion And Sustainable Burn Rates
Summary Pony AI stands out as an attractive opportunity after a ~50% YTD selloff, despite strong operational progress. I expect the S&P 500 to remain flat through year-end but anticipate a broadening rally favoring small and mid-cap growth stocks like PONY. PONY is rapidly expanding revenue-generating robotaxi routes in China, driving substantial growth in paying users and fare volume. I reiterate my 'Buy' rating on PONY, confident in its commercialization momentum and margin improvements amid early-stage tech sector strength. Read the full article on Seeking Alpha
ナラティブ更新 • Jun 26
PONY: Robotaxi Fleet Expansion Will Drive Future Sentiment Despite Cost Concerns
The analyst fair value estimate for Pony AI has been reduced from $15.00 to $10.00, reflecting updated assumptions around higher operating expenses and future profitability, even as analysts acknowledge strong recent revenue performance and increased expectations for the robotaxi fleet. Analyst Commentary Recent Street research on Pony AI highlights a mix of strong recent revenue data and a more cautious stance on profitability and valuation.Recent updates
Seeking Alpha • Jul 07
Pony AI: Robotaxi Commercialization Expansion And Sustainable Burn Rates
Summary Pony AI stands out as an attractive opportunity after a ~50% YTD selloff, despite strong operational progress. I expect the S&P 500 to remain flat through year-end but anticipate a broadening rally favoring small and mid-cap growth stocks like PONY. PONY is rapidly expanding revenue-generating robotaxi routes in China, driving substantial growth in paying users and fare volume. I reiterate my 'Buy' rating on PONY, confident in its commercialization momentum and margin improvements amid early-stage tech sector strength. Read the full article on Seeking Alphaナラティブ更新 • Jun 26
PONY: Robotaxi Fleet Expansion Will Drive Future Sentiment Despite Cost Concerns
The analyst fair value estimate for Pony AI has been reduced from $15.00 to $10.00, reflecting updated assumptions around higher operating expenses and future profitability, even as analysts acknowledge strong recent revenue performance and increased expectations for the robotaxi fleet. Analyst Commentary Recent Street research on Pony AI highlights a mix of strong recent revenue data and a more cautious stance on profitability and valuation.分析記事 • May 26
We're Hopeful That Pony AI (NASDAQ:PONY) Will Use Its Cash Wisely
We can readily understand why investors are attracted to unprofitable companies. For example, although...Seeking Alpha • Apr 25
Pony AI: Risk Versus Potential
Summary Pony AI Inc., an autonomous driving company, remains unprofitable but has significant growth potential, making it a high-risk, high-reward investment for those seeking exposure to this sector. The autonomous driving market is gaining attention, with companies like Waymo and Tesla advancing their technologies, which could benefit Pony AI as investor interest grows. Pony AI's recent quarterly earnings showed $36 million in revenue, with a substantial cash reserve allowing it to sustain losses while expanding its robotaxi services and partnerships. Despite the risks, Pony AI's technology and international expansion efforts make PONY stock a potentially compelling, albeit speculative, investment opportunity in the rapidly evolving autonomous driving market. Read the full article on Seeking AlphaSeeking Alpha • Apr 17
Pony AI: Huge Upside In A Booming Robotaxi Market
Summary Pony AI has faced a sharp stock decline but presents a buying opportunity due to its strong market position and long-term growth potential. The company is a pioneer in autonomous driving, operating robotaxis and robotrucks in key Chinese and U.S. markets, with significant recent route approvals. Strategic partnerships, like with AION for robotaxi production and international expansion into Europe, bolster PONY's growth prospects. Despite Q4 losses, PONY maintains a strong balance sheet with $745 million in cash and minimal debt, ensuring financial stability and focus on growth. One of the most important things about the Company is its emphasis on the software side of AB, reducing its CapEx significantly compared to its peers. Read the full article on Seeking AlphaSeeking Alpha • Feb 24
Pony AI: A High-Growth Bet On Self-Driving Tech
Summary I’m bullish on Pony AI because it has no debt, a strong cash position, and impressive revenue growth potential. Despite its high valuation, I believe its leadership in China’s robotaxi market makes it a compelling long-term investment. I see institutional investors starting to accumulate shares, which could stabilize the stock and drive further upside. While geopolitical risks exist, Pony AI’s strategic expansion into high-demand transit routes reinforces my confidence in its future. Read the full article on Seeking AlphaSeeking Alpha • Dec 31
Pony AI: Early-Stage China AV Play That Is Primed To Grow
Summary Pony AI Inc.'s recent IPO at $13 per share offered a promising international investment in a rapidly growing autonomous driving company. Pony AI, the first autonomous taxi company in China, is developing both Level 4 and Level 5 autonomous driving technologies, similar to Waymo in the U.S. The company targets massive end markets: Robotaxis ($66.6 billion by 2030) and robotrucks ($605 billion by 2035), with significant revenue from licensing its IP to the likes of Toyota. The company recently opened new airport routes in Beijing. Year to date in FY24, the company's revenue is already growing at a >2x y/y pace. PONY stock currently trades at ~25x forward revenue, which is modest for a company that has significant untapped revenue opportunity as more robotaxi routes open in China. Read the full article on Seeking AlphaSeeking Alpha • Dec 12
Pony AI: An Attractive Autonomous Driving Technology Play
Summary Initiating coverage on Pony AI with a 'Buy' rating, citing industry tailwinds and significant growth potential in autonomous driving technology over the next 24–36 months. PONY's robotaxi and robotruck segments show strong early growth, with strategic partnerships and regulatory approvals positioning the company for future expansion. Despite current losses, the company's high R&D investment and industry partnerships are expected to drive innovation and long-term profitability. Regulatory risks and gradual adoption timelines are noted, but the large addressable market in China and beyond supports a positive long-term outlook. Read the full article on Seeking AlphaSeeking Alpha • Nov 29
Pony AI IPO: What To Make Of It
Summary Pony AI, a Chinese autonomous vehicle company, recently went public, raising $260 million but experiencing initial share price volatility, now trading around $12. The company focuses on robotaxi and self-driving truck technology, with significant operations in China and partnerships with major automakers like Toyota. Despite strong revenue growth, Pony AI remains unprofitable, burning $90 million in cash in H1 2024. Pony AI is a high-risk, high-reward investment; for lower-risk exposure to autonomous driving, consider Alphabet, which owns Waymo and is highly profitable. Read the full article on Seeking Alpha株主還元
| PONY | US Software | US 市場 | |
|---|---|---|---|
| 7D | 7.1% | -4.4% | -1.1% |
| 1Y | -52.9% | -26.4% | 15.1% |
業界別リターン: PONY過去 1 年間で-26.4 % の収益を上げたUS Software業界を下回りました。
リターン対市場: PONYは、過去 1 年間で15.1 % のリターンを上げたUS市場を下回りました。
価格変動
| PONY volatility | |
|---|---|
| PONY Average Weekly Movement | 8.8% |
| Software Industry Average Movement | 9.7% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: PONY 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: PONYの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2016 | 1,669 | James Peng | pony.ai |
ポニーAI社は子会社を通じて、中華人民共和国および海外で自律型モビリティ事業に従事している。同社は、AVソフトウェアの展開とメンテナンス、車両の統合とエンジニアリング、ロードテスト・サービスなどの自律走行車（AV）エンジニアリング・ソリューションを含むロボットタクシー・サービスを、相手先商標製品メーカーや輸送ネットワーク企業に提供している。また、物流プラットフォームに輸送サービスを提供するロボットトラックサービスも提供している。さらに、同社は、インテリジェント運転ソフトウェア・ソリューション、独自の車両ドメイン・コントローラー製品、データ分析ツールを含む個人所有の車両インテリジェント・ソリューション、車両統合サービス、ソフトウェア開発、ライセンス・サービス、交通安全性を高めるV2X（Vehicle-to-Everything）製品・サービスから成るライセンス・アプリケーション事業にも取り組んでいる。同社の顧客には、OEMやTNC、OEMや物流プラットフォーム、センサーやハードウェア部品サプライヤーなどが含まれる。Pony AI Inc.は2016年に法人化され、中華人民共和国の広州に本社を置いている。
Pony AI Inc. 基礎のまとめ
| PONY 基礎統計学 | |
|---|---|
| 時価総額 | US$3.18b |
| 収益（TTM） | -US$141.39m |
| 売上高(TTM) | US$110.27m |
28.1x
P/Sレシオ-21.9x
PER（株価収益率PONY は割高か？
公正価値と評価分析を参照収益と収入
| PONY 損益計算書（TTM） | |
|---|---|
| 収益 | US$110.27m |
| 売上原価 | US$92.87m |
| 売上総利益 | US$17.41m |
| その他の費用 | US$158.79m |
| 収益 | -US$141.39m |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 18, 2026
| 一株当たり利益（EPS） | -0.33 |
| グロス・マージン | 15.78% |
| 純利益率 | -128.22% |
| 有利子負債／自己資本比率 | 0% |
PONY の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/24 21:33 |
| 終値 | 2026/07/24 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Pony AI Inc. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21
| アナリスト | 機関 |
|---|---|
| Jiong Shao | Barclays |
| Chen Chi | BNP Paribas |
| Yawen Tan | BNP Paribas |