Pony AI (PONY) Aandelenoverzicht
Pony AI Inc. houdt zich via haar dochterondernemingen bezig met autonome mobiliteit in de Volksrepubliek China en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 0/6 |
PONY Community Fair Values
Create NarrativeSee what 63 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Simple Math - Pony pays for each robotaxi in 8 months.
Pony AI Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$8.23 |
| 52 Week Hoogtepunt | US$24.92 |
| 52 Week Laag | US$6.37 |
| Bèta | 0 |
| 1 maand verandering | 20.50% |
| 3 maanden verandering | -7.74% |
| 1 Jaar Verandering | -44.35% |
| 3 jaar verandering | n/a |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | -31.42% |
Recent nieuws en updates
Recent updates
Pony AI: We're Seeing Early Signs Of Robotaxi Commercialization
Summary Pony AI Inc. is transitioning from R&D-heavy autonomy to a high-growth mobility platform, driven by surging robotaxi revenue and aggressive fleet expansion. Robotaxi revenue grew 691% YoY to $12.1M, with paid rides up 850%, indicating real-world demand and a pivot to fare-based operations. Operating leverage is emerging: revenue is up 69% YoY while operating expenses rose only 11%, improving margins despite continued heavy R&D investment. I maintain a cautious buy rating, as rapid growth and global partnerships are promising, but profitability is distant and execution risks—especially internationally—remain high. Read the full article on Seeking Alpha
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.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...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 AlphaPony 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 AlphaPony 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 AlphaPony 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 AlphaPony 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 AlphaPony 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 AlphaRendement voor aandeelhouders
| PONY | US Software | US Markt | |
|---|---|---|---|
| 7D | 1.1% | -3.5% | -2.1% |
| 1Y | -44.4% | -7.2% | 18.8% |
Rendement versus industrie: PONY presteerde slechter dan de US Software -sector, die het afgelopen jaar een rendement van -7.2 % opleverde.
Rendement versus markt: PONY presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 18.8 % opleverde.
Prijsvolatiliteit
| PONY volatility | |
|---|---|
| PONY Average Weekly Movement | 8.3% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: PONY heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van PONY is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2016 | 1,669 | James Peng | pony.ai |
Pony AI Inc. houdt zich via haar dochterondernemingen bezig met autonome mobiliteit in de Volksrepubliek China en daarbuiten. Het bedrijf biedt robotaxi-diensten aan die bestaan uit technische oplossingen voor autonome voertuigen (AV), zoals de implementatie en het onderhoud van AV-software, voertuigintegratie en -engineering, en testdiensten op de weg aan original equipment manufacturers en transportnetwerkbedrijven. Het bedrijf biedt ook robotvrachtwagendiensten aan die transportdiensten leveren aan logistieke platforms.
Pony AI Inc. Samenvatting
| PONY fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$3.36b |
| Inkomsten(TTM) | -US$148.13m |
| Inkomsten(TTM) | US$125.04m |
Is PONY overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| PONY resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$125.04m |
| Kosten van inkomsten | US$104.74m |
| Brutowinst | US$20.29m |
| Overige uitgaven | US$168.43m |
| Inkomsten | -US$148.13m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.34 |
| Brutomarge | 16.23% |
| Nettowinstmarge | -118.47% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde PONY op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/21 22:15 |
| Aandelenkoers aan het einde van de dag | 2026/08/21 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Pony AI Inc. wordt gevolgd door 23 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Jiong Shao | Barclays |
| Chen Chi | BNP Paribas |
| Yawen Tan | BNP Paribas |