Obermatt
See Similar Stocks →

Flags

Earnings warning

Pony AI

HKG:2026 · KYG7171B1068
SoftwareSmall

360

8
Profit price85
Owner Earnings Yield1
Dividend Yield1
Price/Sales1
EV / Gross Profit3
Price/Book23
Return on Capital9
Cash Return on Capital18
Return on Equity21
EBIT Margin1
Gross Profitability7
Accruals2
Owner Earnings Margin7
Sales growth100
Profit growth1
Reinvestment38
Price momentum25
Debt load93
Refinancing27
Debt Payback1
Liquidity35
Analyst ratings65
Opinion Changes50
Price Target Upside100
Market mood82
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Pony AI clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryChina
IndustrySoftware
SizeSmall
TypePublic Company
ExchangeNASDAQGS
Founded2016
Websitepony.ai
ISINKYG7171B1068
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Fleet ManagementArtificial IntelligencePredictive AnalyticsAutonomous VehiclesSimulationComputer VisionMachine LearningGPSDetectors, Sensors and Mems

Description

Pony AI Inc. (Pony) is a global leader in achieving large-scale commercialization of autonomous mobility. The company is among the first in China to secure licenses for fully driverless robotaxi operations across all four Tier-1 cities in China (nam…

Analysis

Weak and unloved

Pony AI Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
37
2026

All-time high

82

Mar 2026

All-time low

37

Jun 2026

Average rank

60

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
1
—
—
—
Price/Earnings
100
—
—
—
Price/Book
23
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
29
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Pony AI with its peers
WeRide
HKG:800
37
CountryChina
IndustryAuto Components
SizeSmall
Full Stock Analysis →
Hesai
HKG:2525
46
CountryChina
IndustryAuto Components
SizeMedium
Full Stock Analysis →
Kolon
KSC:002020
8
CountrySouth Korea
IndustryIndustrial Conglomerates
SizeMedium
Full Stock Analysis →
Millennium Group Corporation Asia
SET:MGC
91
CountrySingapore
IndustrySpecialty Retail
SizeSmall
Full Stock Analysis →
Neuren Pharmaceuticals
ASX:NEU
29
CountryAustralia
IndustryPharmaceuticals
SizeSmall
Full Stock Analysis →
Andes Technology
TAI:6533
17
CountryTaiwan
IndustrySemiconductors & Semiconductor Equipment
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →