SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Pony AI Inc. American Depositary Shares (PONY) has a negative trailing P/E of -29.4, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 31.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -3.41%, forward earnings yield 3.23%. PEG 0.07 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (48/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
- Forward P/E 31.0 — analysts expect a return to profitability with estimated EPS of $0.33 for FY2029.
- PEG Ratio 0.07 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -3.41% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 3.23% as earnings recover.
- Analyst consensus target $25.60 (+147.1% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 40/100 with 2/7 criteria passed.
SharesGrow 7-Criteria Score
~
VALUE
48/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — PONY
Valuation Multiples
P/E (TTM)-29.4
Forward P/E31.0
PEG Ratio0.07
Forward PEG0.07
P/B Ratio2.38
P/S Ratio37.07
EV/EBITDA-12.6
Per Share Data
EPS (TTM)$-0.32
Forward EPS (Est.)$0.33
Book Value / Share$4.12
Revenue / Share$0.22
FCF / Share$-0.14
Yields & Fair Value
Earnings Yield-3.41%
Forward Earnings Yield3.23%
Dividend Yield0.00%
Analyst Target$25.60 (+147.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2021 |
-18.6 |
0.00 |
-10.41 |
515.90 |
- |
| 2022 |
-28.3 |
0.82 |
-7.59 |
61.23 |
- |
| 2023 |
-33.6 |
2.35 |
6.12 |
58.24 |
- |
| 2024 |
-6.0 |
-0.01 |
1.72 |
21.87 |
- |
| 2025 |
-41.0 |
0.48 |
3.33 |
61.05 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2021 |
$-0.64 |
$8.12M |
$-224.7M |
-2768.3% |
| 2022 |
$-0.42 |
$68.39M |
$-148.02M |
-216.4% |
| 2023 |
$-0.36 |
$71.9M |
$-124.81M |
-173.6% |
| 2024 |
$-2.40 |
$75.03M |
$-274.12M |
-365.4% |
| 2025 |
$-0.35 |
$90.24M |
$-134.32M |
-148.9% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$-0.62 |
$-0.84 – $-0.45 |
$126.77M |
$105.19M – $143.59M |
4 |
| 2027 |
$-0.60 |
$-0.84 – $-0.42 |
$286.39M |
$222.52M – $387.53M |
8 |
| 2028 |
$-0.32 |
$-0.44 – $-0.24 |
$743.4M |
$590.25M – $953.12M |
7 |
| 2029 |
$0.43 |
$0.32 – $0.59 |
$1.79B |
$1.42B – $2.3B |
6 |
| 2030 |
$1.92 |
$1.41 – $2.62 |
$3.79B |
$3.01B – $4.86B |
6 |
