Pony AI American Net Income
| PONY Stock | 14.34 0.14 0.99% |
As of the 28th of February, Pony AI holds the Semi Deviation of 3.27, risk adjusted performance of 0.092, and Coefficient Of Variation of 913.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pony AI, as well as the relationship between them.
Pony AI Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 57.4641 | Revenue | Earnings Share (0.95) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -247.5 M | -259.9 M | |
| Net Loss | -246.8 M | -259.2 M | |
| Net Loss | (2.76) | (2.62) | |
| Net Income Per E B T | 1.15 | 1.10 |
Pony | Net Income | Build AI portfolio with Pony Stock |
The evolution of Net Income for Pony AI American provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Pony AI compares to historical norms and industry peers.
Latest Pony AI's Net Income Growth Pattern
Below is the plot of the Net Income of Pony AI American over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pony AI American financial statement analysis. It represents the amount of money remaining after all of Pony AI American operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pony AI's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pony AI's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (274.26 M) | 10 Years Trend |
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Net Income |
| Timeline |
Pony Net Income Regression Statistics
| Arithmetic Mean | (220,538,367) | |
| Coefficient Of Variation | (15.90) | |
| Mean Deviation | 19,793,733 | |
| Median | (224,704,000) | |
| Standard Deviation | 35,062,156 | |
| Sample Variance | 1229.4T | |
| Range | 149.3M | |
| R-Value | 0.03 | |
| Mean Square Error | 1310.2T | |
| R-Squared | 0.0008 | |
| Significance | 0.91 | |
| Slope | 198,394 | |
| Total Sum of Squares | 19669.7T |
Pony Net Income History
Other Fundumenentals of Pony AI American
Pony AI Net Income component correlations
Pony Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pony AI is extremely important. It helps to project a fair market value of Pony Stock properly, considering its historical fundamentals such as Net Income. Since Pony AI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pony AI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pony AI's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pony AI. Anticipated expansion of Pony directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pony AI assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.95) | Revenue Per Share | Quarterly Revenue Growth 0.72 | Return On Assets | Return On Equity |
Understanding Pony AI American requires distinguishing between market price and book value, where the latter reflects Pony's accounting equity. The concept of intrinsic value - what Pony AI's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Pony AI's price substantially above or below its fundamental value.
It's important to distinguish between Pony AI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pony AI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pony AI's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Pony AI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pony AI's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pony AI.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Pony AI on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Pony AI American or generate 0.0% return on investment in Pony AI over 90 days. Pony AI is related to or competes with Ryder System, Air Lease, American Airlines, Fluor, IES Holdings, Zurn Elkay, and Saia. Pony AI is entity of United States. It is traded as Stock on NASDAQ exchange. More
Pony AI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pony AI's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pony AI American upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.54 | |||
| Information Ratio | 0.0882 | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 9.4 |
Pony AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pony AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pony AI's standard deviation. In reality, there are many statistical measures that can use Pony AI historical prices to predict the future Pony AI's volatility.| Risk Adjusted Performance | 0.092 | |||
| Jensen Alpha | 0.2861 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | 0.1054 | |||
| Treynor Ratio | 0.2168 |
Pony AI February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.092 | |||
| Market Risk Adjusted Performance | 0.2268 | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.54 | |||
| Coefficient Of Variation | 913.73 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.9 | |||
| Information Ratio | 0.0882 | |||
| Jensen Alpha | 0.2861 | |||
| Total Risk Alpha | 0.0114 | |||
| Sortino Ratio | 0.1054 | |||
| Treynor Ratio | 0.2168 | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 9.4 | |||
| Downside Variance | 12.53 | |||
| Semi Variance | 10.66 | |||
| Expected Short fall | (3.73) | |||
| Skewness | 0.6097 | |||
| Kurtosis | 1.25 |
Pony AI American Backtested Returns
At this stage we consider Pony Stock to be not too volatile. Pony AI American maintains Sharpe Ratio (i.e., Efficiency) of 0.025, which implies the firm had a 0.025 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pony AI American, which you can use to evaluate the volatility of the company. Please check Pony AI's Semi Deviation of 3.27, risk adjusted performance of 0.092, and Coefficient Of Variation of 913.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Pony AI has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 2.09, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pony AI will likely underperform. Pony AI American right now holds a risk of 4.02%. Please check Pony AI American value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if Pony AI American will be following its historical price patterns.
Auto-correlation | -0.64 |
Very good reverse predictability
Pony AI American has very good reverse predictability. Overlapping area represents the amount of predictability between Pony AI time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pony AI American price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Pony AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pony Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pony AI American reported net income of (274.26 Million). This is 205.71% lower than that of the Software sector and 242.41% lower than that of the Information Technology industry. The net income for all United States stocks is 148.03% higher than that of the company.
Pony Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pony AI's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pony AI could also be used in its relative valuation, which is a method of valuing Pony AI by comparing valuation metrics of similar companies.Pony AI is currently under evaluation in net income category among its peers.
Pony AI ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pony AI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pony AI's managers, analysts, and investors.Environmental | Governance | Social |
Pony Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (2.24) % | ||||
| Current Valuation | 5.54 B | ||||
| Shares Outstanding | 352.45 M | ||||
| Shares Owned By Insiders | 22.78 % | ||||
| Shares Owned By Institutions | 48.19 % | ||||
| Number Of Shares Shorted | 20.58 M | ||||
| Price To Book | 7.68 X | ||||
| Price To Sales | 64.25 X | ||||
| Revenue | 75.03 M | ||||
| Gross Profit | 17.9 M | ||||
| EBITDA | (277.16 M) | ||||
| Net Income | (274.26 M) | ||||
| Total Debt | 13.8 M | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | (110.81 M) | ||||
| Short Ratio | 3.01 X | ||||
| Earnings Per Share | (0.95) X | ||||
| Target Price | 24.56 | ||||
| Number Of Employees | 1.46 K | ||||
| Market Capitalization | 5.9 B | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | 763.74 M | ||||
| Net Asset | 1.05 B |
About Pony AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pony AI American's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pony AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pony AI American based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Pony AI's price analysis, check to measure Pony AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.