PONY
Pony AI Inc.
Next earnings Aug 12, 2026 · consensus $-0.15 EPS, $34.4M rev
$6.83
▼ -1.73%$6.83▼ -50.00%
over 1Y
L $6.83H $24.06
Today-1.7%
1W-1.4%
1M-36.9%
3M-25.9%
YTD-57.5%
1Y-50.0%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 25 analysts
Strong Buy
Revenue grew 20.0% YoY; but unprofitable (net margin -148.9%).
Revenue (FY2025) $90.0M · FY2025
Pony AI Inc. shows $90.0M in FY2025 revenue (+20.0% YoY), a -148.9% net margin, and -8.1% ROE.
Supporting the case: revenue grew 20.0% YoY; conservative balance sheet (liabilities/equity 0.06x).
Is PONY a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~6.83
- Short call 7 @ ~1.30 est
debit $553max +$147max −$552BE 5.53
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $68.4M | $71.9M | $75.0M | $90.0M |
| Gross profit | $32.1M | $16.9M | $11.4M | $14.2M |
| Operating income | -$171M | -$143M | -$286M | -$261M |
| Net income | -$148M | -$125M | -$274M | -$134M |
| Diluted EPS | -$1.73 | -$1.40 | -$2.40 | -$0.35 |
| Net margin | -216.4% | -173.6% | -365.4% | -148.9% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$2.67B
EV / EBITDA—
EV / Sales29.7
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-4.5%
FCF yield-7.1%
Quality & risk
ROIC (est.)-12.4%
Free cash flow-$209M
Total debt$3.95M
Net cash$290M
Altman Z-Score16.35 safe
Piotroski F-Score3/8
Capital returns
Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+23.8%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗144Filing2026-06-26open ↗144Filing2026-06-26open ↗144Filing2026-06-26open ↗6-KPeriod ending 2026-06-102026-06-10open ↗6-KPeriod ending 2026-06-082026-06-08open ↗6-KPeriod ending 2026-06-042026-06-04open ↗6-KPeriod ending 2026-06-032026-06-03open ↗6-KPeriod ending 2026-05-262026-05-26open ↗
Frequently asked
- Is Pony AI Inc. (PONY) a buy?
- PONY currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 20.0% YoY; but unprofitable (net margin -148.9%).
- What is Pony AI Inc.'s quality score?
- PONY scores 42.99100759879482/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001969302, latest 4 filed 2026-06-29) · EODHD · as of 7/4/2026, 10:40:34 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 Jul 4, 2026, 6:40 PM 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.