Pony AI Inc. (PONY)Technology | Information Technology Services | Guangzhou, China | NasdaqGS
11.69 USD
+0.72
(6.563%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 11.62 -0.07 (-0.071%) ⇩ (April 17, 2026, 7:58 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:13 a.m. EDT
PONY is a high-risk, momentum-driven speculative grade vehicle with no fundamental economic moat or dividend yield; it is priced almost entirely on its partnership narrative (Uber/Lucid) and technical bounce off the lows. In the short term, strong call positioning suggests a rally back to the $12-$15 range, but long-term fundamentals are deteriorating with negative free cash flow and worsening revenue, making it a 'trade' rather than an 'investment', and a poor candidate for capital preservation. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.262360 |
| AutoARIMA | 0.265472 |
| MSTL | 0.276212 |
| AutoTheta | 0.286739 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 15.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.151 |
| Excess Kurtosis | -1.06 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 0.887 |
| Revenue per Share | 0.237 |
| Market Cap | 5,068,100,608 |
| Forward P/E | -19.18 |
| Profit Margins | -148.85% |
| Website | https://pony.ai |
As of April 19, 2026, 12:13 a.m. EDT: Options flow indicates moderate bullish momentum for the near term. Call volume significantly exceeds put volume in the April and May expirations, showing open interest (OI) builds at $11.50 and $12.00 strikes, suggesting a 'call wall' defense level. Despite ATM implied volatility being slightly elevated (0.74-0.93) compared to historical trends, there is no fear pricing; put Open Interest at strikes like $9.50-$10.00 is relatively low compared to calls. The skew is distinctly bullish, with speculators positioning for a move above the $11.69 current price rather than a decline.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.7966506 |
| Address1 | 1,301 Pearl Development Building |
| Address2 | 1 Mingzhu 1st Street Hengli Town Nansha District |
| All Time High | 24.92 |
| All Time Low | 4.11 |
| Ask | 11.74 |
| Ask Size | 31 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 3,414,310 |
| Average Daily Volume3 Month | 4,387,967 |
| Average Volume | 4,387,967 |
| Average Volume10Days | 3,414,310 |
| Bid | 11.6 |
| Bid Size | 31 |
| Book Value | 3.985 |
| City | Guangzhou |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.69 |
| Current Ratio | 13.672 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 11.94 |
| Day Low | 11.24 |
| Debt To Equity | 0.887 |
| Display Name | Pony AI |
| Earnings Call Timestamp End | 1,774,526,400 |
| Earnings Call Timestamp Start | 1,774,526,400 |
| Earnings Timestamp | 1,774,528,200 |
| Earnings Timestamp End | 1,779,193,800 |
| Earnings Timestamp Start | 1,779,193,800 |
| Ebitda | -252,496,000 |
| Ebitda Margins | -2.80548 |
| Enterprise To Ebitda | -14.866 |
| Enterprise To Revenue | 41.707 |
| Enterprise Value | 3,753,635,072 |
| Eps Current Year | -0.61384 |
| Eps Forward | -0.6095 |
| Eps Trailing Twelve Months | -0.35 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.948 |
| Fifty Day Average Change | -0.25800037 |
| Fifty Day Average Change Percent | -0.021593604 |
| Fifty Two Week Change Percent | 179.66507 |
| Fifty Two Week High | 24.92 |
| Fifty Two Week High Change | -13.2300005 |
| Fifty Two Week High Change Percent | -0.53089887 |
| Fifty Two Week Low | 4.11 |
| Fifty Two Week Low Change | 7.5799994 |
| Fifty Two Week Low Change Percent | 1.844282 |
| Fifty Two Week Range | 4.11 - 24.92 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,732,717,800,000 |
| Float Shares | 265,880,960 |
| Forward Eps | -0.6095 |
| Forward P E | -19.179655 |
| Free Cashflow | -107,851,624 |
| Full Exchange Name | NasdaqGS |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.15734 |
| Gross Profits | 14,161,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0026699998 |
| Held Percent Institutions | 0.45516 |
| Implied Shares Outstanding | 433,541,553 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Ipo Expected Date | 2,024-11-27 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China, the United States, 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. In addition, the company engages in the licensing and applications business that comprises personally-owned vehicle intelligent solutions, including intelligent driving software solutions, proprietary vehicle domain controller products, and data analytics tools; vehicle integration services, software development, and licensing services; and vehicle-to-everything (V2X) products and services to enhance road safety. The company's customers include OEMs and TNCs; OEMs and logistics platforms; and sensor and hardware component suppliers. The company has a strategic partnership with BAIC BJEV for the design and development of purpose-built Robotaxi models, jointly optimizing vehicle architectures and in-cabin systems to support autonomous operations and passenger experience. The company has a strategic partnership with ATBB Travel & Express Service Co., Ltd. to deploy and operate Robotaxi services in China's tier-1 cities; and has a strategic partnership with Uber Technologies, Inc. to launch the first commercial robotaxi service in Europe. Pony AI Inc. was incorporated in 2016 and is based in Guangzhou, the People's Republic of China. |
| Long Name | Pony AI Inc. |
| Market | us_market |
| Market Cap | 5,068,100,608 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1860345669 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -133,969,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,779,703,518 |
| Number Of Analyst Opinions | 16 |
| Open | 11.49 |
| Operating Cashflow | -164,955,008 |
| Operating Margins | -2.53641 |
| Payout Ratio | 0.0 |
| Phone | 86 20 3466 7656 |
| Post Market Change | -0.07079983 |
| Post Market Change Percent | -0.6056444 |
| Post Market Price | 11.6192 |
| Post Market Time | 1,776,470,327 |
| Previous Close | 10.97 |
| Price Eps Current Year | -19.04405 |
| Price Hint | 2 |
| Price To Book | 2.9335005 |
| Price To Sales Trailing12 Months | 56.311604 |
| Profit Margins | -1.4885299 |
| Quick Ratio | 13.125 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | 0.719999 |
| Regular Market Change Percent | 6.56335 |
| Regular Market Day High | 11.94 |
| Regular Market Day Low | 11.24 |
| Regular Market Day Range | 11.24 - 11.94 |
| Regular Market Open | 11.49 |
| Regular Market Previous Close | 10.97 |
| Regular Market Price | 11.69 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 5,714,179 |
| Return On Assets | -0.11387 |
| Return On Equity | -0.057329997 |
| Revenue Growth | -0.18 |
| Revenue Per Share | 0.237 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 352,452,783 |
| Shares Percent Shares Out | 0.056599997 |
| Shares Short | 24,540,083 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 19,514,373 |
| Short Name | Pony AI Inc. |
| Short Percent Of Float | 0.1121 |
| Short Ratio | 4.04 |
| Source Interval | 15 |
| Symbol | PONY |
| Target High Price | 32.8 |
| Target Low Price | 10.0 |
| Target Mean Price | 21.65 |
| Target Median Price | 22.5 |
| Total Cash | 1,165,646,976 |
| Total Cash Per Share | 2.811 |
| Total Debt | 15,167,000 |
| Total Revenue | 90,001,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.35 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.919725 |
| Two Hundred Day Average Change | -3.2297258 |
| Two Hundred Day Average Change Percent | -0.21647355 |
| Type Disp | Equity |
| Volume | 5,714,179 |
| Website | https://pony.ai |
| Zip | 511,458 |