Pony AI Inc

Pony AI Inc(PONY)股票分析

$5.040

-0.229 (-4.55%)收盤時

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最高
5.245
開盤
5.210
成交量加權均價
5.09
成交量
3.12M
市值
—
最低
4.990
成交金額
15.87M
企業價值/稅息折舊攤銷前利潤(TTM)
-3.63

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)

賣出

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.

估值指標

Pony AI Inc(PONY)目前預期本益比為 0.00,5 年平均預期本益比為 -27.43。

預期本益比

嚴重高估
5 年均值 P/E
-27.43
目前P/E
0.00
高估
-19.14
低估
-35.71

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-19.93
目前EV/EBITDA
-3.63
高估
-7.75
低估
-32.10

預期股價營收比

低估
5 年均值 P/S
42.85
目前P/S
7.36
高估
67.67
低估
18.04

Alphio AI 對 PONY 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PONY

$16.58

情境價格

基

基準

基準 · 50%PONY

$15.71

情境價格

悲

悲觀

悲觀 · 25%PONY

$14.86

情境價格

持有 PONY 的大戶

I

IDG Capital

+ 持有PONY

+8.50%

3個月報酬率

O

Ontario Teachers' Pension Plan Board

+ 持有PONY

+8.19%

3個月報酬率

T

Tiger Global Management LLC

+ 持有PONY

+2.48%

3個月報酬率

A

Aspex Management (HK) Limited

+ 持有PONY

-1.57%

3個月報酬率

H

HongShan Capital Advisors Limited

+ 持有PONY

-10.52%

3個月報酬率

T

The Carlyle Group Inc.

+ 持有PONY

-16.33%

3個月報酬率

事件時間軸

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

資訊

PONY 常見問題 —— 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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