Pony AI Inc.
PONY
$4.46
▼
-0.29
(-6.10%)
at close
4
Visible periods
4
Metrics
Peer-ranked
Benchmarks
Price Chart
28
Health
Poor
Bearish
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Analytical Summary
Pony AI Inc. faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
—
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
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Bullish Indicators
- No bullish signals detected.
warning
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Profitability ↑
1
Returns
36
Cash Quality ↑
74
Financial view
Statement lens
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Is the balance sheet risky?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ |
|---|---|---|---|---|
| Debt to Equity (x) | — | — | — |
-0.01x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-102%)
|
| Net Debt (USD) | $-293.49M | $-535.98M | $-425.96M | $-312.32M |
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Benchmark Lens
Compare PONY against peers after checking the statement evidence.
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Benchmark Lens
Compare PONY against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for PONY
Bullish
0
No bullish signals detected
Bearish
2
Operating Margin (%)
-289.8%
Operating Margin (%) is in the bottom quartile
Profit Margin (%)
-148.9%
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How PONY compares to all companies
Return on Common Equity (%)
-8.1%
Bottom 50%
Peers: Top 30%
Profit Margin (%)
-148.9%
Bottom 25%
Peers: Top 100%
Operating Margin (%)
-289.8%
Bottom 25%
Peers: Top 100%
Peer Comparison
PONY vs similar peers
Return on Common Equity (%)
PONY
-8.1%
#3 of 9
BRQSF
79.7%
CSPI
-0.2%
AUR
-38.1%
Peer median: -51.86
Profit Margin (%)
PONY
-148.9%
#4 of 3
CSPI
-0.2%
CREX
-14.5%
SLP
-81.7%
Peer median: -14.46
Debt to Equity
PONY
—
#None of 3
BNAI
0.39x
CREX
2.04x
DAIC
6.43x
Peer median: 2.04
Operating Margin (%)
PONY
-289.8%
#4 of 3
CSPI
-5.3%
CREX
-15.5%
SLP
-89.3%
Peer median: -15.49
Compare PONY with peers
Stack PONY against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 4 years · 4 quarters