- ISIN
- US7329081084
- Sector
- Technology
- Industry
- Information Technology Services
- IPO Date
- Nov 27, 2024
Highlights
- Market Cap
- $3.41B
- Enterprise Value
- $3.10B
- EPS (TTM)
- -$0.35
- Total Revenue (TTM)
- $110.40M
- Gross Profit (TTM)
- $17.42M
- EBITDA (TTM)
- -$247.35M
- Year Range
- $7.85 - $24.92
- Target Price
- $23.00
- ROA (TTM)
- -8.05%
- ROE (TTM)
- -8.75%
Share Price Chart
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Performance
PONY Performance Chart
Pony AI Inc (PONY) is down 45.8% since the beginning of the year. At $8 per share, PONY is trading 68.5% below its 52-week high of $25.
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Returns By Period
Pony AI Inc (PONY) has returned -45.79% so far this year and -33.56% over the past 12 months.
Pony AI Inc
- 1D
- -5.76%
- 1M
- -11.88%
- YTD
- -45.79%
- 6M
- -51.72%
- 1Y
- -33.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PONY Monthly Returns History
Based on dividend-adjusted daily data since Nov 27, 2024, PONY's average daily return is +0.10%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2025 with a return of +111.9%, while the worst month was Mar 2025 at -45.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, PONY closed higher 43% of trading days. The best single day was May 6, 2025 with a return of +47.6%, while the worst single day was Jun 3, 2025 at -20.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.28% | 3.31% | -34.17% | 4.56% | 1.62% | -21.64% | -45.79% | ||||||
| 2025 | -8.29% | 22.11% | -45.12% | 3.06% | 111.88% | -31.46% | 1.82% | 6.92% | 56.51% | -16.94% | -26.82% | 6.07% | 1.05% |
| 2024 | -13.20% | 10.22% | -4.33% |
Benchmark Metrics
Pony AI Inc has an annualized alpha of -11.50%, beta of 2.36, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since November 27, 2024.
- This stock participated in 299.92% of S&P 500 Index downside but only 44.47% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -11.50%
- Beta
- 2.36
- R²
- 0.12
- Upside Capture
- 44.47%
- Downside Capture
- 299.92%
Return for Risk
Risk / Return Rank
PONY ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pony AI Inc (PONY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PONY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.00 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.78 | -3.28 |
| Martin ratioReturn relative to average drawdown | -0.84 | 12.44 | -13.28 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pony AI Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pony AI Inc was 82.38%, occurring on Apr 22, 2025. Recovery took 113 trading sessions.
The current Pony AI Inc drawdown is 67.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -82.38%Apr 2025 | 1mo 27d | 5mo 13d | 7mo 10dFeb 2025 - Oct 2025 |
2026 bear market2026 | -67.33%Jun 2026 | 8mo 22d | — | 8mo 23dOct 2025 - now |
2024 bear market2024 | -20.27%Dec 2024 | 7d | 26d | 1mo 3dNov 2024 - Dec 2024 |
2025 selloff2025 | -14.74%Feb 2025 | 27d | 8d | 1mo 5dJan 2025 - Feb 2025 |
2025 selloff2025 | -7.13%Feb 2025 | 0s | 1d | 1dFeb 2025 - Feb 2025 |
Drawdown Indicators
| PONY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.38% | -56.78% | -25.60% |
Max Drawdown (1Y)Largest decline over 1 year | -67.33% | -9.10% | -58.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -67.33% | -1.80% | -65.53% |
Average DrawdownAverage peak-to-trough decline | -38.18% | -10.71% | -27.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.93% | 2.03% | +37.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pony AI Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Pony AI Inc is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PONY relative to other companies in the Information Technology Services industry. Currently, PONY has a P/S ratio of 28.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PONY in comparison with other companies in the Information Technology Services industry. Currently, PONY has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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