Pony AI Inc

Pony AI Inc(PONY)の株式分析

$5.170

-0.388 (-7.51%)終値時点

Loading chart…
高値
5.500
始値
5.420
出来高加重平均価格
5.27
出来高
4.92M
時価総額
—
安値
5.140
売買代金
25.94M
EV/EBITDA(TTM)
-3.97

Pony AI Inc is a holding company primarily engaged in the commercialization of autonomous driving technology. The Company mainly provides three services. The Robotaxis services provide online car-hailing services to individual passengers through autonomous driving taxis and offer engineering solutions for autonomous driving taxis. The engineering solution service projects typically involve a combination of software development, system integration, hardware components and related services. The Robotrucks services mainly engage in selling virtual driver solutions and providing freight services. The licensing and applications mainly provide intelligent travel solutions composed of software licenses, hardware and data analysis tools.

www.pony.ai

AI分析 of Pony AI Inc (PONY)

中立

Pony AI Inc. is currently not a strong buy due to its low current price of $6.04 and an RSI of 37.521, indicating it is in a bearish trend. Although the company has recently launched a new Level 4 autonomous truck, which may enhance its market position, the stock has seen a significant year-to-date decline of 62.41%. Furthermore, the forward P/E ratio is currently at 0, suggesting uncertainty in future earnings. The main risk is the company's negative net income of -59,844,000 USD in Q2 2026, which raises concerns about profitability moving forward.

バリュエーション指標

Pony AI Inc(PONY)の現在の予想PERは0.00で、5年平均は-27.43です。

予想PER

大幅な割高
5年平均 P/E
-27.43
現在のP/E
0.00
割高
-19.14
割安
-35.71

予想EV/EBITDA

割高
5年平均 EV/EBITDA
-20.11
現在のEV/EBITDA
-3.97
割高
-7.99
割安
-32.22

予想PSR

割安
5年平均 P/S
43.24
現在のP/S
7.95
割高
67.91
割安
18.57

Alphio AI による PONY の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PONY

$16.58

シナリオ価格

基

基本

基本 · 50%PONY

$15.71

シナリオ価格

弱

弱気

弱気 · 25%PONY

$14.86

シナリオ価格

PONY を保有するクジラ

L

Lingotto Investment Management LLP

+ を保有PONY

+19.59%

3か月リターン

I

IDG Capital

+ を保有PONY

+5.97%

3か月リターン

O

Ontario Teachers' Pension Plan Board

+ を保有PONY

+5.32%

3か月リターン

T

Tiger Global Management LLC

+ を保有PONY

+1.25%

3か月リターン

A

Aspex Management (HK) Limited

+ を保有PONY

+0.36%

3か月リターン

H

HongShan Capital Advisors Limited

+ を保有PONY

-7.65%

3か月リターン

イベントタイムライン

2026-09-14 (ET)

08:30:00

Pony AI Unveils New Heavy-Duty Truck in Collaboration with GAC

2026-09-10 (ET)

05:30:00

Pony AI and Verne Launch Driverless Robotaxi Test Rides in Zagreb

2026-08-18 (ET)

16:30:00

Major Averages Decline as Bond Yields Surge

12:00:00

Major Averages Decline as Bond Yields Surge

09:00:00

Stock Futures Weaken as Oil Prices and Treasury Yields Rise

ニュース

PONY のよくある質問 — Alphio AI が回答

Pony AI Inc is a holding company primarily engaged in the commercialization of autonomous driving technology. The Company mainly provides three services. The Robotaxis services provide online car-hailing services to individual passengers through autonomous driving taxis and offer engineering solutions for autonomous driving taxis. The engineering solution service projects typically involve a combination of software development, system integration, hardware components and related services. The Robotrucks services mainly engage in selling virtual driver solutions and providing freight services. The licensing and applications mainly provide intelligent travel solutions composed of software licenses, hardware and data analysis tools. It operates in the Technology sector.

Pony AI Inc. is currently not a strong buy due to its low current price of $6.04 and an RSI of 37.521, indicating it is in a bearish trend. Although the company has recently launched a new Level 4 autonomous truck, which may enhance its market position, the stock has seen a significant year-to-date decline of 62.41%. Furthermore, the forward P/E ratio is currently at 0, suggesting uncertainty in future earnings. The main risk is the company's negative net income of -59,844,000 USD in Q2 2026, which raises concerns about profitability moving forward.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める