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Pony AI Inc. Class A (2026.HK)

HKD56.25 +2.75 (+5.14%)
CN HKSE Technology Software - Application
Address 1301 Pearl Development Building 511458
Guangzhou, CN
CEO Jun Peng
Website pony.ai
IPO 2025-11-06
ISIN KYG7171B1068

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Description

Pony AI Inc. and its subsidiaries specialize in developing and deploying autonomous mobility technologies, serving markets in both the People's Republic of China and globally. The company offers advanced robotaxi services, providing comprehensive autonomous vehicle (AV) engineering support to original equipment manufacturers (OEMs) and transportation network companies (TNCs). This support includes the development, deployment, and maintenance of AV software, vehicle integration and engineering, and extensive road-testing services. In addition to passenger transport, Pony AI also provides robotruck services, delivering automated freight solutions to logistics platforms. Furthermore, the company operates a licensing and applications division that focuses on intelligent solutions for privately-owned vehicles. This segment includes intelligent driving software, proprietary vehicle domain controller products, and data analytics tools. It also offers vehicle integration, software development, and licensing services, alongside Vehicle-to-Everything (V2X) products and services designed to boost road safety. Pony AI's diverse client portfolio consists of automotive OEMs, TNCs, logistics platforms, and suppliers of sensor and hardware components. The company, established in 2016, is headquartered in Guangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD56.25 +2.75 (+5.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
842.7K
Beta
2.27
Float Shares
278.01M
Free Float %
64.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+8.36% +13.84% +9.53% -20.59% -23.66% -26.50% -31.17% -31.17% -31.17% -31.17% -31.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
56.25
Ratings Trend (MoM) 91% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 10 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
31.43
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Software - Application: +13.0%
    +20.0% ★ Q1'26: +145.0% (vs Q1'25)
  • ✗
    EPS growth Software - Application: +28.6%
    +85.4% ★ Q1'26: +0.0% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Software - Application: +45.3%
    -267.2% Q1'26: -1,984.9% (vs Q1'25)
  • ✗
    EBIT margin Software - Application: +9.4%
    -289.8% Q1'26: -170.3% (vs Q1'25)
  • ✗
    ROIC Software - Application: +7.5%
    -45.6% Q1'26: -37.7% (vs Q1'25)
  • ✗
    Share dilution Software - Application: +0.0%
    +232.3% Q1'26: +23.3% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -0.11× Q1'26: -0.07× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.27) × ERP
WACC = 99% × Ke + 1% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 56.25
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual 		Dec 2025
actual 		Dec 2026
14 Rev. Ana.
1 EPS Ana. 		Dec 2027
16 Rev. Ana.
1 EPS Ana. 		Dec 2028
14 Rev. Ana.
1 EPS Ana. 		Dec 2029
15 Rev. Ana.
1 EPS Ana. 		Dec 2030
15 Rev. Ana.
1 EPS Ana.
Revenue
75.03M
est: 581.27M (-87.1%)
90.00M
est: 682.96M (-86.8%)
1.14B
1.05B – 1.24B
+66.6% YoY
2.28B
1.69B – 4.78B
+100.7% YoY
5.31B
4.24B – 9.43B
+132.7% YoY
14.18B
11.32B – 25.16B
+166.8% YoY
32.02B
25.56B – 56.83B
+125.9% YoY
EBITDA
-277.16M
est: -581.27M (+52.3%)
-254.64M
est: -682.96M (+62.7%)
-1.14B
-1.24B – -1.05B
-66.6% YoY
-2.28B
-4.78B – -1.69B
-100.7% YoY
-5.31B
-9.43B – -4.24B
-132.7% YoY
-14.18B
-25.16B – -11.32B
-166.8% YoY
-32.02B
-56.83B – -25.56B
-125.9% YoY
EBIT
-285.52M
est: -581.27M (+50.9%)
-260.86M
est: -682.96M (+61.8%)
-1.14B
-1.24B – -1.05B
-66.6% YoY
-2.28B
-4.78B – -1.69B
-100.7% YoY
-5.31B
-9.43B – -4.24B
-132.7% YoY
-14.18B
-25.16B – -11.32B
-166.8% YoY
-32.02B
-56.83B – -25.56B
-125.9% YoY
Net Income
-274.12M
est: -1.47B (+81.3%)
-133.97M
est: -1.27B (+89.5%)
-1.85B
-3.71B – -1.36B
-45.1% YoY
-1.83B
-3.68B – -1.35B
+0.8% YoY
-1.17B
-2.35B – -865.12M
+36.1% YoY
996.11M
734.82M – 2.00B
+184.9% YoY
8.16B
6.02B – 16.38B
+719.3% YoY
SGA
56.75M
est: 399.83M (-85.8%)
57.60M
est: 469.78M (-87.7%)
782.74M
721.05M – 850.36M
+66.6% YoY
1.57B
1.16B – 3.29B
+100.7% YoY
3.66B
2.92B – 6.49B
+132.7% YoY
9.75B
7.79B – 17.31B
+166.8% YoY
22.03B
17.58B – 39.09B
+125.9% YoY
EPS
-2.40
est: -3.86 (+37.8%)
-0.35
est: -3.35 (+89.6%)
-4.87
-9.77 – -3.59
-45.1% YoY
-4.83
-9.69 – -3.56
+0.8% YoY
-3.09
-6.19 – -2.28
+36.1% YoY
2.62
1.93 – 5.26
+184.9% YoY
21.48
15.85 – 43.11
+719.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-01 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.28B
OE per share TTM
-5.55
Owner's Yield
-6.56%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
115.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 83 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 0.55% 1.61M 0.55%
2 Amundi MSCI China Tech UCITS ETF USD CC1U.L 0.55% 1.62M 0.55%
3 iShares MSCI China Multisector Tech ETF TCHI 0.26% 126.4K 0.59%
4 iShares MSCI China Tech UCITS ETF CTEC.AS 0.22% 5.04M 0.45%
5 UBS MSCI China Universal UCITS ETF USD dis CNSG.L 0.06% 140.2K 0.30%
6 Xtrackers MSCI China UCITS ETF 1D XCS7.L 0.06% 1.12M 0.28%
7 Xtrackers MSCI China UCITS ETF 1C XCS6.L 0.06% 1.12M 0.65%
8 HSBC MSCI China UCITS ETF HMCD.L 0.05% 611.7K 0.28%
9 Global X MSCI China ETF (HKD) 3040.HK 0.05% 29.1K 0.18%
10 iShares MSCI China ETF MCHI 0.05% 3.15M 0.59%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.6K
Shares Outstanding
433.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jun Peng Co-founder, CEO & Chairman of the Board 4M —
Tiancheng Lou Co-Founder, CTO & Director 4M —
Haojun Wang Chief Financial Officer — —
Mo Luyi VP and Head of the Guangzhou & Shenzhen Offices — —
Tung Ching Ng Company Secretary — male
Chi-Chih Yao Chief Adviser — —
Zhang Ning VP, Head of Autonomous Driving System & Head of the Beijing Office — male
George Shao Head of Capital Markets & Investor Relations — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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