Pony AI Inc. - Sponsored ADR

PONY Technology Information Technology Services

Pony AI Inc. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $90.0 million, up 20.0% from fiscal 2024.

Revenue
+68.8%
EPS
0.00%
Free cash flow
−73.2%

Quarter to June 2026, against a year earlier

4.75 0.28 +6.26%
Market cap
$1.6B
P/E
0.0×
Fwd P/E
−7.1×
Dividend yield
—
F-score
4/9
Altman Z
31.07
Beneish M
−1.70
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 1.41
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 4 — — 3 — — 3 — —
Insider Ownership 33.91%

Capital & Financial Ratios $m

Size
Market Cap 1,580.00
Revenue ttm 125.04
Net income ttm (76.76)
Free cash flow ttm (203.60)
Net debt Q (1,118.80)
Valuation
P/E 0.00
Forward P/E (7.14) (negative: loss-making)
Price / sales 16.47 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.21
Financial health
Current ratio Q 15.94 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +68.82% (above 0%: growing)
Operating income growth Q −7.30% (below 0%: shrinking)
EPS, this year −77.46% (below 0%: weak)
EPS, next year A +0.99%
Revenue, next year A +66.89% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −4.94% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 590 745 1,168 1,119
Receivables 37 37 35 56
Inventory — — — —
Other — — — —
666 835 1,251 1,237
2023 2024 2025 Q'26
Payables 44 67 85 71
ST’ Debt — — — —
Other — — — —
48 71 91 78

Compound Annual Growth %

10y 5y 3y
Sales — — 9.59%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (0.12) (0.14) — — —
’25 (0.12) (0.14) (0.16) 0.06 (0.35)
’24 (0.23) — (0.46) (0.99) (2.40)
’23 — — — — (1.41)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 34 36 — — —
’25 14 21 25 29 90
’24 13 — 15 36 75
’23 — — — — 72
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (74) (44) — — —
’25 (54) (25) (57) (29) (165)
’24 (41) (18) (21) (31) (111)
’23 — — — (115) (115)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (74) (44) — — —
’25 (54) (25) (57) (29) (209)
’24 (41) (18) (21) (31) (122)
’23 — — — (115) (120)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 68 72 75 90 125 +9.6% 150 312 723 +100.2%
Gross margin, % — — — — — — 46.89 23.48 15.20 15.73 16.23 (31.2) pt
EBT — — — — — — (148) (125) (275) (77) (85) (19.7%)
EBT margin, % — — — — — — (216.89) (174.49) (366.55) (85.29) (67.96) +131.6 pt
Net income — — — — — — (148) (125) (275) (77) (77) (19.7%)
Per share, $
Per share, $ Revenue — — — — — — 0.80 0.81 0.66 0.24 0.29 (33.4%)
Earnings — — — — — — (1.74) (1.41) (2.40) (0.35) (0.36) (41.4%)
Cash flow — — — — — — (1.81) (1.30) (0.97) (0.43) (0.47) (37.9%)
Capex — — — — — — (0.13) (0.05) (0.10) (0.12) 0.00 (5.0%)
Free cash flow — — — — — — (1.95) (1.34) (1.07) (0.55) (0.47) (34.4%)
Book value — — — — — — (6.32) (7.48) 8.47 4.50 3.80 n/m
Shares, m — — — — — — 85 89 114 380 408 +64.5%
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — 0.00 0.00 0.00 61.21 16.47 15.3
P/B — — — — — — 0.00 0.00 2.70 3.22 1.21 1.5
EV/Sales — — — — — — 0.00 0.00 0.00 48.23 7.52 12.1
EV/FCF — — — — — — (3.22) (3.22) (13.40) (18.35) (3.42) (9.5)
Cash, $m
Cash, $m Operating cash flow — — — — — — (155) (115) (111) (165) (204) +2.1%
Capex — — — — — — (12) (4) (11) (44) (72) +56.2%
Free cash flow — — — — — — (166) (120) (122) (209) (204) +7.9%
Balance, $m
Balance, $m Working capital — — — — — — 595 618 764 1,159 1,159 +24.9%
Net debt — — — — — — (580) (590) (745) (1,168) (1,119) +26.3%
Shareholders’ equity — — — — — — (540) (666) 969 1,709 1,646 n/m
Returns, %
Returns, % ROA — — — — — — 0.00 (16.44) (30.49) (9.36) (10.85) (9.4) pt
ROIC — — — — — — 0.00 0.00 (79.78) (30.11) (31.75) (30.1) pt
ROE — — — — — — 0.00 20.70 (181.17) (10.01) 0.00 (10.0) pt
People
People Employees — — — — — — — 1,306 1,460 1,669 — +13.0%
Revenue/emp, $m — — — — — — 0.00 0.06 0.05 0.05 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Pony AI Inc. - Sponsored ADR vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CNXC Concentrix Corporation $1.9B — (loss-making) — (loss-making) −1.19% (below 0%: shrinking) n/m +38.49% (above 0%: growing) 34.60% (37.10%) Compare
FORTY Formula Systems (1985) Ltd. $1.7B 2.6× 13.9× +29.82% (above 0%: growing) +55.10% (above 0%: growing) +1,330.84% (above 0%: growing) 20.25% 9.16% Compare
MGRT Mega Fortune Company Limited $1.6B — — — — — — — Compare
PONY Pony AI Inc. - Sponsored ADR $1.6B — (loss-making) — (loss-making) +68.82% (above 0%: growing) n/m −73.21% (below 0%: shrinking) 17.53% (181.51%)
CLVT Clarivate PLC $1.5B — (loss-making) — (loss-making) −9.18% (below 0%: shrinking) n/m −4.59% (below 0%: shrinking) 71.14% 8.33% Compare
CHRN ChronoScale Holdings Corporation $1.5B — (loss-making) — (loss-making) +148.13% (above 0%: growing) n/m +1,410.88% (above 0%: growing) (9.99%) (59.99%) Compare
EFOR Everforth Inc. $1.5B 21.0× 24.3× +1.98% (above 0%: growing) −35.98% (below 0%: shrinking) −35.42% (below 0%: shrinking) 28.27% 5.49% Compare
VYX NCR Voyix Corporation $1.4B 13.2× 41.4× −21.20% (below 0%: shrinking) n/m +91.55% (above 0%: growing) 32.84% 7.79% Compare
INOD Innodata Inc $1.3B 25.7× 36.1× +57.80% (above 0%: growing) +86.96% (above 0%: growing) +4,885.72% (above 0%: growing) 46.08% 17.21% Compare
Median of peers $1.5B 17.1× 30.2× +1.98% +55.10% +91.55% 32.84% 7.79%

All 81 Information Technology Services stocks →

Pony AI Inc. - Sponsored ADR (PONY) Latest News

1 Oct

25 Aug

Impact 3 · · The Motley Fool transcript
stockrow.com/PONY · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com