Pony AI stock
PONYNASDAQPony AI Inc., TechnologyISIN US7329081084
35Score 35 out of 100, Weak
Price and trend
39 / 100
Price history
−68% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 49% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 33).
The price is 74% below its 52-week high. Largest decline in 2 years: 82% (February 2025 to April 2025).
Chart figures for advanced users
- SMA 50$5.84
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.74
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)33
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.43
- The lowest closing price of the last twelve months.
- Resistance$17.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Pony AI Inc. belongs to the Software (Application) industry (China) and, with a market value of $1.57B, is number 123 of 189 companies in its industry on MEQIRI.
- This is an American depositary receipt (ADR).
- In fiscal 2025 it reported revenue of $90.24M (up 20.3% year on year) and a loss of $134.32M.
Show more
- MEQIRI Score 35 out of 100 (Weak): rank 795 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 82.6% a year since 2021, Software (Application) median 17.3%.Growth 70
- More cash than debtCash $1.11B, financial debt $19.03M.Stability 69
Weaknesses
- Share price fell sharplyDown 69% over the last 12 months.Momentum 12
- Loss-makingLoss of $148.03M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$314.84M over the last 12 months.Fundamentals 17
Its standout strength is growth, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 46% on the twelve months before. Revenue has grown strongly since 2021, at around 83% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 16%, operating −290%, net −149%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 18 Nov 2026in 6 days
- Last reported
- 18 Aug 2026above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −0.62−0.2%
- Revenue
- $151.26M−0.2%
- Earnings per share
- −0.61+0.6%
- Revenue
- $320.09M−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.9%The company is more confident of beating its original robotaxi revenue outlook (more than 3.5 times last year) and expects growth to strengthen in the second half.
“This dual momentum gives us greater confidence in beating our original robotaxi revenue outlook, which is exceeding 3.5x last year's level.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 18 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $608,738 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Pony AI
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 35
- Sector median
- 61
Categories against the sector medianMedian of 857 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- SoundHound AISOUN $1.76B32
- Bitdeer Technologies GroupBTDR $1.73B29
- WealthfrontWLTH $1.7B44
- Donnelley Financial SolutionsDFIN $1.67B75
- BlackLineBL $1.59B51
- ATOSS SoftwareAOF.DE $1.56B81
- SprinklrCXM $1.54B73
- Alkami TechnologyALKT $1.51B38
ETFs that hold Pony AI
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 0.61% | 0.50% | €135.35M |
| Xtrackers Future Mobility UCITS ETF 1CXMOV | 0.09% | 0.35% | €164.07M |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.65B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 28 Nov 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.