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Pony AI Inc. American Depositary Shares (PONY)



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Upturn Advisory Summary
08/14/2025: PONY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $19.4
1 Year Target Price $19.4
3 | Strong Buy |
1 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -34.76% | Avg. Invested days 13 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.77B USD | Price to earnings Ratio - | 1Y Target Price 19.4 |
Price to earnings Ratio - | 1Y Target Price 19.4 | ||
Volume (30-day avg) 4 | Beta - | 52 Weeks Range 4.11 - 23.88 | Updated Date 07/1/2025 |
52 Weeks Range 4.11 - 23.88 | Updated Date 07/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.46 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-08-12 | When Before Market | Estimate - | Actual -0.1453 |
Profitability
Profit Margin -126.62% | Operating Margin (TTM) -290.12% |
Management Effectiveness
Return on Assets (TTM) -12.46% | Return on Equity (TTM) -16.72% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 5303802970 | Price to Sales(TTM) 68.44 |
Enterprise Value 5303802970 | Price to Sales(TTM) 68.44 | ||
Enterprise Value to Revenue 62.89 | Enterprise Value to EBITDA - | Shares Outstanding 267874000 | Shares Floating 52819991 |
Shares Outstanding 267874000 | Shares Floating 52819991 | ||
Percent Insiders 15.76 | Percent Institutions 21.09 |
Upturn AI SWOT
Pony AI Inc. American Depositary Shares
Company Overview
History and Background
As of October 27, 2024, Pony AI Inc. does not trade on the US stock exchange as an American Depositary Share (ADS). Pony.ai is a privately held autonomous driving technology company. Founded in December 2016, it has focused on developing Level 4 autonomous driving solutions.
Core Business Areas
- Autonomous Driving Technology: Develops full-stack autonomous driving hardware and software solutions.
- Robotaxi Services: Provides robotaxi services (PonyPilot+) in select cities.
- Autonomous Trucking: Developing autonomous trucking solutions.
Leadership and Structure
Pony.ai's leadership team includes co-founders James Peng and Lou Tiancheng. It operates as a privately held company with a board of directors.
Top Products and Market Share
Key Offerings
- PonyPilot+: Robotaxi service currently operating in select cities in China and the US. Market share data for robotaxi services is evolving, with Waymo and Cruise leading the space where they operate. Competitors include Waymo, Cruise, Baidu, and AutoX. Specific revenue from PonyPilot+ is not publicly disclosed.
- Autonomous Trucking Solutions: Developing autonomous trucking technology. Market share in the autonomous trucking space is nascent, with multiple players vying for dominance. Competitors include TuSimple, Plus.ai, and Embark Trucks. Specific revenue from autonomous trucking solutions is not publicly disclosed.
Market Dynamics
Industry Overview
The autonomous driving industry is experiencing rapid growth and innovation, driven by advancements in AI, sensor technology, and regulatory support. The market is highly competitive, with established tech companies, automotive manufacturers, and startups vying for market share.
Positioning
Pony.ai is positioned as a leading player in the autonomous driving space, with a focus on both robotaxi and autonomous trucking applications. Its competitive advantages include strong technology, strategic partnerships, and significant funding.
Total Addressable Market (TAM)
The TAM for autonomous driving is projected to be worth hundreds of billions of dollars in the coming years. Pony.ai is positioned to capture a significant portion of this market through its robotaxi and autonomous trucking solutions.
Upturn SWOT Analysis
Strengths
- Strong autonomous driving technology
- Strategic partnerships with leading companies
- Experienced leadership team
- Significant funding
Weaknesses
- Regulatory hurdles for autonomous driving deployment
- High development costs
- Public perception concerns regarding safety
- Limited current revenue generation
Opportunities
- Expansion of robotaxi services to new cities
- Commercialization of autonomous trucking solutions
- Partnerships with automotive manufacturers
- Advancements in sensor technology and AI
Threats
- Competition from established tech companies and automotive manufacturers
- Safety incidents involving autonomous vehicles
- Changes in regulations
- Economic downturn impacting investment in autonomous driving
Competitors and Market Share
Key Competitors
- GOOGL
- GM
- BIDU
Competitive Landscape
Pony.ai faces intense competition from established tech companies and automotive manufacturers. Its advantages include a strong technology platform, strategic partnerships, and significant funding. However, it needs to overcome regulatory hurdles and public perception concerns to achieve widespread commercialization.
Growth Trajectory and Initiatives
Historical Growth: Pony.ai has experienced rapid growth in terms of technology development, partnerships, and funding. It has expanded its robotaxi pilot programs and is actively developing autonomous trucking solutions.
Future Projections: Future growth is projected to be driven by the commercialization of robotaxi and autonomous trucking services. Analyst estimates are not publicly available for privately held companies.
Recent Initiatives: Recent initiatives include expanding robotaxi operations, securing partnerships with automotive manufacturers, and developing new autonomous driving technologies.
Summary
Pony.ai is a promising autonomous driving company with strong technology and significant funding. As a privately held company, it is difficult to obtain detailed financial information. Pony.ai is positioned well in the rapidly growing autonomous driving space, but it needs to navigate regulatory challenges and compete against established players. The path to profitability will depend on successful commercialization and scaling of robotaxi and autonomous trucking operations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Press Releases
Disclaimers:
The information provided is based on publicly available data and industry analysis. Financial information for privately held companies is limited. Market share estimates are approximate and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pony AI Inc. American Depositary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-11-27 | Co-founder, CEO & Chairman of the Board Dr. Jun Peng | ||
Sector Technology | Industry Information Technology Services | Full time employees 1460 | Website https://pony.ai |
Full time employees 1460 | Website https://pony.ai |
Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China, the United States, and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufacturers and transportation network companies. It also offers robotruck services that provide transportation services to logistics platforms. In addition, the company engages in the licensing and applications business that comprises personally-owned vehicle intelligent solutions, including intelligent driving software solutions, proprietary vehicle domain controller products, and data analytics tools; vehicle integration services, software development, and licensing services; and vehicle-to-everything (V2X) products and services to enhance road safety. Pony AI Inc. was incorporated in 2016 and is based in Guangzhou, the People's Republic of China.

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