Pony AI (PONY) Hisse Özeti
Pony AI Inc. iştirakleri aracılığıyla Çin Halk Cumhuriyeti'nde ve uluslararası alanda otonom mobilite işiyle uğraşmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 0/6 |
PONY Community Fair Values
Create NarrativeSee what 58 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
FR
Community Contributor
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% aşırı değerlenmiş içsel indirim202
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
Pony AI Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$7.13 |
| 52 Haftanın En Yüksek Seviyesi | US$24.92 |
| 52 Haftanın En Düşük Seviyesi | US$6.37 |
| Beta | 0 |
| 1 Aylık Değişim | -1.11% |
| 3 Aylık Değişim | -33.30% |
| 1 Yıllık Değişim | -52.88% |
| 3 Yıllık Değişim | n/a |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | -40.58% |
Son Haberler & Güncellemeler
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
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Analiz Makalesi • 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 AlphaHissedar Getirileri
| PONY | US Software | US Pazar | |
|---|---|---|---|
| 7D | 7.1% | -4.4% | -1.1% |
| 1Y | -52.9% | -26.4% | 15.1% |
Getiri vs. Endüstri: PONY geçen yıl % -26.4 oranında getiri sağlayan US Software sektörünün gerisinde kaldı.
Getiri vs Piyasa: PONY geçen yıl % 15.1 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| 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% |
İstikrarlı Hisse Senedi Fiyatı: PONY son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: PONY 'nin haftalık oynaklığı ( 9% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2016 | 1,669 | James Peng | pony.ai |
Pony AI Inc. iştirakleri aracılığıyla Çin Halk Cumhuriyeti'nde ve uluslararası alanda otonom mobilite işiyle uğraşmaktadır. Şirket, orijinal ekipman üreticilerine ve ulaşım ağı şirketlerine AV yazılımı dağıtımı ve bakımı; araç entegrasyonu ve mühendisliği ve yol testi hizmetleri gibi otonom araç (AV) mühendislik çözümlerini içeren robotaksi hizmetleri sunmaktadır. Ayrıca lojistik platformlarına taşımacılık hizmetleri sağlayan robotkamyon hizmetleri de sunmaktadır.
Pony AI Inc. Temel Bilgiler Özeti
| PONY temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$3.18b |
| Kazançlar(TTM) | -US$141.39m |
| Gelir(TTM) | US$110.27m |
28.1x
P/S Oranı-21.9x
F/K OranıPONY aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PONY gelir tablosu (TTM) | |
|---|---|
| Gelir | US$110.27m |
| Gelir Maliyeti | US$92.87m |
| Brüt Kâr | US$17.41m |
| Diğer Giderler | US$158.79m |
| Kazançlar | -US$141.39m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 18, 2026
| Hisse başına kazanç (EPS) | -0.33 |
| Brüt Marj | 15.78% |
| Net Kâr Marjı | -128.22% |
| Borç/Özkaynak Oranı | 0% |
PONY uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/24 14:54 |
| Gün Sonu Hisse Fiyatı | 2026/07/24 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Pony AI Inc. 21 Bu analistlerden 16, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jiong Shao | Barclays |
| Chen Chi | BNP Paribas |
| Yawen Tan | BNP Paribas |