Pony AI Inc ADRPONY
Price$6.24Intrinsic value$17.90187% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $90M+20.0% YoYTTM through 31 Dec 2025
Net Income -$134MTTM through 31 Dec 2025
Free Cash Flow -$208.8MTTM through 31 Dec 2025

Margins

Current
Gross Margin15.7%
EBITDA Margin-281.9%
Operating Margin-289.8%
Net Margin-148.9%

Returns

-8.1%ROE
-7.4%ROA

Balance Sheet Health

Current Ratio13.67x
Cash & Equivalents$293.5M

Quality Metrics

Altman Z-Score17.54
Piotroski F-Score3 / 9
FCF Margin-232.0%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $90M
Diluted EPS-$0.35TTM
'22'23'24'25
FY2025: $-0.35

Dividend

No dividend

Capital Allocation

Capex Intensity48.7%

Segment Performance

SegmentRevenueYoYOutlook
Robotaxi services
Robotruck services
Licensing and applications
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.