PONY (PONY) Stock Price & Analysis
PONY (PONY) fell 4.13% to USD 8.59 as of June 10, 2026 at 05:14 UTC, according to Nexqual real-time market data.
PONY last closed at USD 8.96; the session ranged USD 8.3–9.1 on volume of 3,678,585 shares. Market capitalization is $3.72B, with a 52-week range of USD 7.99–24.92 (NMS). Source: Nexqual, June 10, 2026 at 05:14 UTC.
Key Statistics (as of June 10, 2026 at 05:14 UTC)
| Price | USD 8.59 |
|---|---|
| Change | ▼ 4.13% (down) |
| Previous Close | USD 8.96 |
| Open | USD 9.08 |
| Day Range | USD 8.3 – 9.1 |
| 52-Week Range | USD 7.99 – 24.92 |
| Volume | 3,678,585 shares |
| Market Cap | $3.72B |
| Exchange | NMS |
Technical Analysis (PONY)
Nexqual's technical model rates PONY "STRONG SELL" based on 0 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 05:14 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.16 (neutral) |
| vs SMA50 | Below (USD 9.72) |
| MACD | -0.08 (negative) |
Analyst Ratings (PONY)
Wall Street analysts rate PONY "Strong Buy" based on 16 analysts, with a mean price target of USD 20.91 (range USD 10–32.8), per Nexqual as of June 10, 2026 at 05:14 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 16 |
| Mean Target | USD 20.91 |
| High Target | USD 32.8 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 16 / 2 / 0 |
Earnings (PONY)
| Next Earnings Date | 2026-08-18 |
|---|---|
| EPS Estimate | USD -0.17 |
| Revenue Estimate | $35.18M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.09 vs est -0.13 ▲ beat |
Source: Nexqual, June 10, 2026 at 05:14 UTC.
Financials & Fundamentals (PONY)
| Total Revenue | $110.27M |
|---|---|
| Revenue Growth (YoY) | +145.00% |
| Gross Margin | +15.78% |
| Operating Margin | -170.33% |
| Profit Margin | -128.22% |
| ROE | -7.18% |
| Debt / Equity | 0.98 |
| Current Ratio | 16.12 |
| Total Cash | $1.07B |
| Total Debt | $16.36M |
| Free Cash Flow | $-170.67M |
Source: Nexqual, June 10, 2026 at 05:14 UTC.
Financial Health Score (PONY)
Nexqual rates PONY's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 05:14 UTC.
| Growth | Strong — Revenue +20% YoY (annual) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $1.07B cash vs $16M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$171M, burning cash |
| Efficiency | Critical — ROE -7%, ROA -12.1% |
Ownership (PONY)
| Insider Ownership | +1.34% |
|---|---|
| Institutional Ownership | +47.73% |
| Shares Outstanding | 352.45M |
| Float | 277.06M |
| Short % of Float | +8.66% |
Source: Nexqual, June 10, 2026 at 05:14 UTC.
Leadership (PONY)
PONY is led by Jun Peng (age 50), Co-founder, CEO & Chairman of the Board, per Nexqual as of June 10, 2026 at 05:14 UTC.
| Co-founder, CEO & Chairman of the Board | Jun Peng (age 50) |
|---|---|
| Co-Founder, CTO & Director | Tiancheng Lou (age 38) |
| Chief Financial Officer | Haojun Wang (age 48) |
Major Backers & Investors (PONY)
Notable institutional backers of PONY include FMR, LLC, Fidelity, Baillie Gifford, according to Nexqual as of June 10, 2026 at 05:14 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 3.95% |
| Fidelity | 3.08% |
| Baillie Gifford | 2.38% |
| HSG Holding Ltd | 2.14% |
| TMT General Partner Ltd | 1.97% |
| Ontario Teachers Pension Plan Board | 1.84% |
| Mirae Asset Global ETFs Holdings Ltd. | 1.21% |
| Aspex Management (HK) Ltd | 1.17% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.23% |
Source: Nexqual, June 10, 2026 at 05:14 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| WRD | WERIDE INC. | USD 6.47 | ▼ 1.97% |
| SERV | Serve Robotics Inc. | USD 6.94 | ▼ 10.45% |
| BULL | Webull Corporation | USD 5.5 | ▼ 1.79% |
| BLSH | Bullish | USD 26.9 | ▼ 0.22% |
| HSAI | Hesai Group | USD 18.44 | ▼ 0.27% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 05:14 UTC. This page is informational and not investment advice.