PNYG
Pony Group Inc.
Next earnings ≈ Aug 15, 2026 · est. from filing cadence
$0.07
▲ 0.00%$0.07▼ -79.71%
over 1Y
L $0.07H $0.65
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.0%
1W+0.0%
1M-17.6%
3M-78.1%
YTD-79.7%
1Y-79.7%
Avoid
Conviction
Horizon
Medium (3–12mo)
Revenue grew 45.2% YoY; but unprofitable (net margin -174.3%).
Revenue (FY2025) $141K · FY2025
The read
It screens cheap (~139% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
Pony Group Inc. shows $141K in FY2025 revenue (+45.2% YoY), a -174.3% net margin, and 25.9% ROE.
Supporting the case: revenue grew 45.2% YoY; high return on equity (25.9%); conservative balance sheet (liabilities/equity -1.02x); undemanding valuation (P/E 3.7).
Is PNYG a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread (caution)~60d expiry
- Long put 0 @ ~0.00 est
- Short put 0 @ ~0.00 est
debit $0max +$0max $0
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $158K | $114K | $178K | $97.4K | $141K |
| Gross profit | $55.3K | $37.2K | $81.5K | $41.9K | $47.4K |
| Operating income | -$116K | -$286K | -$148K | -$163K | -$246K |
| Net income | -$98.0K | -$284K | -$149K | -$164K | -$246K |
| Diluted EPS | -$0.01 | -$0.03 | -$0.01 | $0.01 | $0.02 |
| Net margin | -62.2% | -248.5% | -83.6% | -168.5% | -174.3% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$807K
EV / EBITDA—
EV / Sales5.7
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-30.2%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$9.68K
Altman Z-Score-153.42 distress
Piotroski F-Score3/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗10-QPeriod ending 2026-03-312026-05-15open ↗10-KPeriod ending 2025-12-312026-03-27open ↗10-QPeriod ending 2025-09-302025-11-12open ↗10-QPeriod ending 2025-06-302025-08-13open ↗10-QPeriod ending 2025-03-312025-05-13open ↗10-KPeriod ending 2024-12-312025-03-27open ↗10-QPeriod ending 2024-09-302024-11-13open ↗10-QPeriod ending 2024-06-302024-08-14open ↗10-QPeriod ending 2024-03-312024-05-14open ↗10-KPeriod ending 2023-12-312024-03-28open ↗10-QPeriod ending 2023-09-302023-11-13open ↗10-QPeriod ending 2023-06-302023-08-14open ↗
Frequently asked
- Is Pony Group Inc. (PNYG) a buy?
- PNYG currently carries a Avoid rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 45.2% YoY; but unprofitable (net margin -174.3%).
- What is PNYG's fair value?
- A Modified-Graham model based on PNYG's SEC fundamentals estimates a fair value of about $0.17. It is an estimate from reported earnings, not a price target.
- Is PNYG overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, PNYG currently appears undervalued relative to its SEC-grounded earnings power.
- What is Pony Group Inc.'s quality score?
- PNYG scores 37.8/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001784058, latest 10-Q filed 2026-05-15) · EODHD · as of 6/18/2026, 12:46:02 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 18, 2026, 8:46 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.