Pony AI Inc. Class A

Pony AI Inc. Class A

37.44
HKD
-3.06
(-7.56%)
-1.59EPS
23.72BMarket Cap
Nov 18Next Earn

Total Valuation

HKD

As of June 30, 2026, Pony AI Inc. Class A carries a market capitalization of 23.72B, placing it among publicly traded companies globally. Its enterprise value stands at 15.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.72B
Enterprise Value15.68B

Important Dates

Pony AI Inc. Class A's next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Pony AI Inc. Class A has 434.41M shares outstanding.

Shares Outstanding434.41M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 23.21, and the price-to-book ratio stands at 1.92.

PS Ratio23.21
PB Ratio1.92
P/TBV Ratio1.92
P/FCF Ratio-14.32
P/OCF Ratio-14.25

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 15.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.68B versus a market cap of 23.72B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales15.99

Financial Position

As of June 30, 2026, Pony AI Inc. Class A maintains a current ratio of 15.94, meaning it holds 15.9x the short-term assets needed to cover near-term liabilities.

Current Ratio15.94
Quick Ratio15.09
Debt / Equity1.16
Debt / EBITDA-0.07

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Pony AI Inc. Class A posted a negative return on equity (ROE) of -12.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.85, reflecting losses generated across the asset base. The company generates approximately 606,449.75 in revenue per employee across its workforce of 1,616.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-12.20
Return on Assets (ROA)-10.85
Revenue Per Employee606,449.75
Employee Count1,616.75

Stock Price Statistics

HKD

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 52.84, while the 200-day moving average is 76.99.

50-Day Moving Average52.84
200-Day Moving Average76.99

Income Statement

HKD

Over the twelve months ended June 30, 2026, Pony AI Inc. Class A generated 980.48M in revenue and converted that into -1.16B in net income, yielding earnings per share of -1.59. EBITDA reached -2.10B, while operating income came in at -2.10B.

Revenue980.48M
Gross Profit159.13M
Operating Income-2.10B
Pretax Income-666.36M
Net Income-1.16B
EBITDA-2.10B
EBIT-2.10B
Earnings Per Share (EPS)-1.59

Balance Sheet

HKD

As of June 30, 2026, Pony AI Inc. Class A holds 8.74B in cash and equivalents against 149.18M in total debt, resulting in a net debt position of -2.57B. Total book value stands at 12.35B, with working capital of 9.09B providing operational flexibility.

Cash & Cash Equivalents8.74B
Total Debt149.18M
Net Debt-2.57B
Equity (Book Value)12.35B
Book Value Per Share28.44
Working Capital9.09B

Cash Flow

HKD

Pony AI Inc. Class A produced -1.60B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.60B
Free Cash Flow-1.60B
FCF Per Share-3.83

Margins

Over the twelve months ended June 30, 2026, Pony AI Inc. Class A posted a gross margin of 16.23, reflecting its pricing power and cost economics. The operating margin of -214.04 and net profit margin of -118.47 provide insight into operational efficiency.

Gross Margin16.23
Operating Margin-214.04
Pretax Margin-67.96
Profit Margin-118.47
EBITDA Margin-214.04

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.15, meaning Pony AI Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.15
FCF Yield-6.99