Pony AI Inc

Pony AI Inc(PONY)股票分析

$5.010

+0.081 (+1.62%)收盘时

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最高
5.070
开盘
5.070
成交量加权均价
5.01
成交量
2.50M
市值
—
最低
4.944
成交额
12.51M
企业价值/息税折旧摊销前利润(TTM)
-3.43

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.

AI 分析 of Pony AI Inc (PONY)

卖出

Pony AI Inc. is not a good buy right now due to its current price of $4.93, which is significantly lower than the analyst price targets of $17 and $24. The stock has a very low RSI of 13.309, indicating it is oversold, but the overall trend is negative with a year-to-date change of -69.32%. The main risk is the company's high net loss, which reached -$59,844,000 in Q2 2026, raising concerns about its profitability and sustainability.

估值指标

Pony AI Inc(PONY)当前预期市盈率为 0.00,5 年平均预期市盈率为 -27.43。

预期市盈率

严重高估
5 年均值 P/E
-27.43
当前P/E
0.00
高估
-19.14
低估
-35.71

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-20.00
当前EV/EBITDA
-3.43
高估
-7.85
低估
-32.15

预期市销率

低估
5 年均值 P/S
43.01
当前P/S
7.01
高估
67.76
低估
18.25

Alphio AI 对 PONY 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PONY

$16.58

情景价格

基

基准

基准 · 50%PONY

$15.71

情景价格

悲

悲观

悲观 · 25%PONY

$14.86

情景价格

持有 PONY 的大户

O

Ontario Teachers' Pension Plan Board

+ 持有PONY

+4.39%

3个月收益率

I

IDG Capital

+ 持有PONY

+3.79%

3个月收益率

T

Tiger Global Management LLC

+ 持有PONY

+0.28%

3个月收益率

A

Aspex Management (HK) Limited

+ 持有PONY

-4.24%

3个月收益率

H

HongShan Capital Advisors Limited

+ 持有PONY

-9.26%

3个月收益率

T

The Carlyle Group Inc.

+ 持有PONY

-14.34%

3个月收益率

事件时间线

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

资讯

PONY 常见问题 —— 由 Alphio AI 解答

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 not a good buy right now due to its current price of $4.93, which is significantly lower than the analyst price targets of $17 and $24. The stock has a very low RSI of 13.309, indicating it is oversold, but the overall trend is negative with a year-to-date change of -69.32%. The main risk is the company's high net loss, which reached -$59,844,000 in Q2 2026, raising concerns about its profitability and sustainability.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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