Pony AI Inc. (PONY)
Technology · NMS
Price as at 1 Oct 2026, 19:32 UTC. Quotes are delayed.
Fundamentals
Valuation and ratings
Pony AI Inc. trades at $6.25, which is 40% above the $3.72 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 24 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
PONY earnings and analyst estimates
Recommendation mix, 18 published ratings
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About Pony AI Inc.
Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufacturers and transportation network companies. It also offers robotruck services that provide transportation services to logistics platforms. In addition, the company engages in the licensing and applications business that comprises personally-owned vehicle intelligent solutions, including intelligent driving software solutions, proprietary vehicle domain controller products, and data analytics tools; vehicle integration services, software development, and licensing services; and vehicle-to-everything (V2X) products and services to enhance road safety. The company's customers include OEMs and TNCs; OEMs and logistics platforms; and sensor and hardware component suppliers. Pony AI Inc. was incorporated in 2016 and is based in Guangzhou, the People's Republic of China.
Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.
PONY passes 2 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
7 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Baillie Gifford, BAILLIE GIFFORD & CO$86.33M · 0.1% of book
- Cathie Wood, ARK Investment Management LLC$15.38M · 0.1% of book
- Ken Griffin, CITADEL ADVISORS LLC$7.36M · 0.0% of book
- Israel Englander, MILLENNIUM MANAGEMENT LLC$2.32M · 0.0% of book
- Chase Coleman, TIGER GLOBAL MANAGEMENT LLC$2.16M · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
PONY peers
The largest companies in the same industry (Information Technology Services), then in the same sector.
- INFY Infosys Limited
- FIS Fidelity National Information Services, Inc.
- GIB-A.TO CGI Inc.
- CACI CACI International Inc
- JKHY Jack Henry & Associates, Inc.
- CIFR Cipher Digital Inc.
- NXT.AX NEXTDC Limited
- INGM Ingram Micro Holding Corporation
Every technology company we cover is on the Technology hub.
Common questions
Is Pony AI Inc. (PONY) undervalued?
Against our fair value estimate of $3.72, PONY at $6.25 is 40% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.
Which funds own PONY?
7 of the institutions we track reported a position in PONY in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
Where does SteadyShares get its PONY data?
Fundamentals for PONY come from company filings and exchange data, as listed on NMS; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 19:32 UTC and is delayed. Our data quality score for this company is 79/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.
The full research page for PONY, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.