Pony AI American Net Income
| PONY Stock | 13.88 0.55 3.81% |
As of the 1st of February, Pony AI holds the Variance of 22.33, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,379). 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pony AI's valuation are provided below:Pony AI American does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Stock 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.
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.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Pony AI on November 3, 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. 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.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 7.28 |
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 | (0.04) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.45) |
Pony AI February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.52 | |||
| Coefficient Of Variation | (1,379) | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.33 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (8.03) | |||
| Potential Upside | 7.28 | |||
| Skewness | 0.3903 | |||
| Kurtosis | 0.6895 |
Pony AI American Backtested Returns
Pony AI American maintains Sharpe Ratio (i.e., Efficiency) of -0.0725, which implies the firm had a -0.0725 % return per unit of risk over the last 3 months. Pony AI American exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pony AI's Coefficient Of Variation of (1,379), variance of 22.33, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pony AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pony AI is expected to be smaller as well. At this point, Pony AI American has a negative expected return of -0.34%. Please make sure to check Pony AI's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Pony AI American performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Pony AI American has good reverse predictability. Overlapping area represents the amount of predictability between Pony AI time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 -0.51 indicates that about 51.0% of current Pony AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
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 |
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 Fundamentals
| Return On Equity | -0.41 | |||
| Return On Asset | -0.25 | |||
| Operating Margin | (2.24) % | |||
| Current Valuation | 6.32 B | |||
| Shares Outstanding | 352.45 M | |||
| Shares Owned By Insiders | 22.78 % | |||
| Shares Owned By Institutions | 48.19 % | |||
| Number Of Shares Shorted | 19.89 M | |||
| Price To Book | 7.51 X | |||
| Price To Sales | 65.34 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.