PYAI.F logo

Pony AI Inc.OTCPK:PYAI.F Stock Report

Market Cap US$4.6b
Share Price
US$13.70
US$27.75
50.6% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
​
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Pony AI Inc.

OTCPK:PYAI.F Stock Report

Market Cap: US$4.6b

Pony AI (PYAI.F) Stock Overview

Through its subsidiaries, engages in the autonomous mobility business in the People’s Republic of China and internationally. More details

PYAI.F fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 82.1% below our estimate of its fair value

Revenue is forecast to grow 44.67% per year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year

Currently unprofitable and not forecast to become profitable over the next 3 years


PYAI.F Community Fair Values

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Community Contributor
US$6.85FV • 69.1% undervalued intrinsic discount
73.0%Revenue growth p.a.
3k
7
0
60
1mo ago

Pony AI Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pony AI
Historical stock prices
Current Share PriceUS$13.70
52 Week HighUS$13.70
52 Week LowUS$13.70
Beta0
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

PYAI.FUS SoftwareUS Market
7D0%0.09%0.4%
1Yn/a-0.7%30.5%

Return vs Industry: Insufficient data to determine how PYAI.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how PYAI.F performed against the US Market.

Price Volatility

Is PYAI.F's price volatile compared to industry and market?
PYAI.F volatility
PYAI.F Average Weekly Movementn/a
Software Industry Average Movement10.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

Stable Share Price: PYAI.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PYAI.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20161,669James Pengpony.ai

Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People’s Republic of China and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufacturers and transportation network companies. It also offers robotruck services that provide transportation services to logistics platforms.

Pony AI Inc. Fundamentals Summary

How do Pony AI's earnings and revenue compare to its market cap?
PYAI.F fundamental statistics
Market capUS$4.63b
Earnings (TTM)-US$133.97m
Revenue (TTM)US$90.00m
51.5x
P/S Ratio
-34.6x
P/E Ratio

Is PYAI.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PYAI.F income statement (TTM)
RevenueUS$90.00m
Cost of RevenueUS$75.84m
Gross ProfitUS$14.16m
Other ExpensesUS$148.13m
Earnings-US$133.97m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.31
Gross Margin15.73%
Net Profit Margin-148.85%
Debt/Equity Ratio0%

How did PYAI.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/25 20:04
End of Day Share Price 2026/02/26 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pony AI Inc. is covered by 20 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiong ShaoBarclays
Chen ChiBNP Paribas
Yawen TanBNP Paribas