PONY
Asymmetric In WatchlistPony AI Inc.
Company Overview
pony.aiPony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China, the United States, 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 transporta...tion 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. The company has a strategic partnership with BAIC BJEV for the design and development of purpose-built Robotaxi models, jointly optimizing vehicle architectures and in-cabin systems to support autonomous operations and passenger experience. The company has a strategic partnership with ATBB Travel & Express Service Co., Ltd. to deploy and operate Robotaxi services in China's tier-1 cities. Pony AI Inc. was incorporated in 2016 and is based in Guangzhou, the People's Republic of China.
Fundamental Snapshot
Company Info
Valuation
Profitability
Risk / Health
Interpretation:
8-9: Very Strong
5-7: Stable
0-4: Weak (Risk)
Interpretation:
> 3.0: Safe Zone
1.8 - 3.0: Grey Zone
< 1.8: Distress Zone (High Risk)
Interpretation:
< -1.78: Unlikely Manipulator
> -1.78: Possible Manipulator
Price (1Y)
Revenue Growth (YoY)
72.0%
Revenue CAGR (3Y)
-
Revenue CAGR (5Y)
-
Earnings CAGR (3Y)
-
FCF CAGR (3Y)
-
FCF CAGR (5Y)
-
Industry Benchmark: Business & Consumer Services
155 firms | Source: DamodaranPE (Current)
35.4x
PE (Forward)
18.7x
P/S
2.20x
EV/EBITDA
14.3x
ROE
18.2%
Net Margin
7.0%
Income & Cash Flow
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Gross Profit ($B)
Operating Income ($B)
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Cash & Debt
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Shareholders' Equity ($B)
Shares, Dividends & Valuation
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Dividends Paid ($B)
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P/S Ratio
EV/EBITDA
Price vs FCF Fair Value
Price vs OCF Fair Value
Price vs Earnings Fair Value
Price vs EBIT Fair Value
Price vs EBITDA Fair Value
Price vs Sales Fair Value
Avg: 57.2xSegment KPIs
Coming soon - custom metrics from company filings