Pony AI Inc. American Depositary Shares (PONY) is a Rental & Leasing Services company in the Industrials sector, currently trading at $10.36. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
Analyst consensus target is PONY = $26 (+147.1% upside).
Valuation: PONY trades at a trailing Price-to-Earnings (P/E) of -29.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 11.3.
Financials: revenue is $90M, +9.9%/yr average growth. Net income is $134M (loss), growing at -17.7%/yr. Net profit margin is -148.9% (negative). Gross margin is 15.7% (-31.2 pp trend).
Balance sheet: total debt is $15M against $1.7B equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 13.67 (strong liquidity). Debt-to-assets is 0.8%. Total assets: $1.8B.
Analyst outlook: 1 / 2 analysts rate PONY as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 48/100 (Partial), Growth 40/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 19/100 (Fail), Future 64/100 (Pass), Income 10/100 (Fail).
