Pony AI Inc.

PONY

Technology

$10.37+1.62%vs prev close

$8.24

$24.92

52W RangeNear 52W Low

+1.40 (+15.62%)Past 1M

Price

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

1,785,795

Portfolio Weight

0.14%

in ETF 0.89%

Est. Value

$19M

30D Net

Chase ColemanTiger Global Management

Increased

2,900,000

Portfolio Weight

0.14%

Est. Value

$42M

vs Prev Quarter

+684% (370K→2.9M)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Analyst Targets

avg.

$21.65

vs Current ▲ +108.9% upside

Current$10.37

Low ~ High$10.00 ~ $32.80

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

HSBC

Buy

$16.60

+60.15%

$9.44

Upgrade

2026-03-31

Barclays

Equal-Weight

$10.00

-3.52%

$8.54

Maintain

2026-03-30

Barclays

Equal-Weight

$15.00

+44.72%

$14.17

Upgrade

2025-12-17

Macquarie

Outperform

$29.00

+179.79%

$13.60

Upgrade

2025-12-15

Citigroup

Buy

$24.50

+136.37%

$14.04

Maintain

2025-11-07

1 / 3

Avg Target

$21.65

vs Current ▲ +108.9% upside

Strong Buy

18 analysts

Strong Buy 2Buy 14Hold 2

Low $10.00

Current $10.37

High $32.80

Firm	Position	Target	Upside	Close	Action	Date
HSBC	Buy	$16.60	+60.15%	$9.44	Upgrade	26.03.31
Barclays	Equal-Weight	$10.00	-3.52%	$8.54	Maintain	26.03.30
Barclays	Equal-Weight	$15.00	+44.72%	$14.17	Upgrade	25.12.17
Macquarie	Outperform	$29.00	+179.79%	$13.60	Upgrade	25.12.15
Citigroup	Buy	$24.50	+136.37%	$14.04	Maintain	25.11.07

1 / 3

Price Information

Previous Close$10.20

Open$10.65

Day Range$10.00 - $10.65

52-Week Range$8.24 - $24.92

1-Year Change-31.54%

Trading Volume

Volume3,176,675

Avg Volume (3mo)4,240,110

Valuation

Market Cap4.5B

Book Value$3.81

Shares Outstanding352,452,783

Financials

Revenue (TTM)90.0M

Net Income-133,969,000

EPS$-0.35

EBITDA-254,636,992

Profitability

P/E Ratio-

P/B Ratio2.72

Return on Equity (ROE)-5.73%

Return on Assets (ROA)-11.39%

Profit Margin-148.85%

EV/EBITDA-13.08

Beta-

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)43.58

Company Overview

Pony AI Inc. is a global autonomous mobility company operating robotaxi and robotruck services. They provide comprehensive AV engineering solutions, intelligent driving software, and V2X products to OEMs, TNCs, and logistics platforms. Pony AI is a leading player in the autonomous driving sector, focusing on both passenger and freight transportation.

P/B

2.72

Price-to-Book

ROE

-5.7%

Net loss

Beta

Market Volatility

RSI(14)

43.6

Neutral zone

AI-generated summary. Not investment advice.