Pony AI Inc. (PONY) Stock Price & Analysis
Pony AI Inc. (PONY) closed at USD 5.17 on Thursday, October 15, 2026, up 0.00% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 5.17; the Oct 15, 2026 session ranged USD 4.94–5.17 on volume of 4,901,144 shares. Market capitalization is $2.25B, with a 52-week range of USD 4.94–22.46 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PONY.md
Key facts (PONY)
- 1 of 80 tracked superinvestors hold PONY (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 1.88 on a 1–5 scale) (17 analysts), mean target USD 19.86 (range 10–32.8).
- Total return with dividends: 1Y -74.7% vs S&P 500 +18.1%; 5Y -60.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-17, EPS estimate USD -0.18, revenue estimate $39.1M.
Superinvestors (SEC 13F-HR, Q2 2026) (PONY)
1 of 80 tracked investors hold PONY. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Chase Coleman | Tiger Global Management | 0.01% | $2.2M | Reduced -89.3% |
Analysts (PONY)
Consensus Buy (mean 1.88 on a 1–5 scale), 17 analysts; mean target USD 19.86 (low 10, high 32.8).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-19 | B of A Securities | Target lowered | Buy | $19 → $17 |
Total return (dividends reinvested) (PONY)
| 1Y (from 2025-10-16) | 5Y (from 2024-11-25) | |
|---|---|---|
| Total return | -74.7% | -60.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -74.8% | -38.7% |
| Volatility (annualized) | 67.7% | 107.7% |
| Max drawdown | -76.4% (Oct 2025→Oct 2026) | -81.0% (Feb 2025→Apr 2025) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 5.17 |
|---|---|
| Change | ▲ 0.00% (up) |
| Previous Close | USD 5.17 |
| Open | USD 5 |
| Day Range | USD 4.94 – 5.17 |
| 52-Week Range | USD 4.94 – 22.46 |
| Volume | 4,901,144 shares |
| Market Cap | $2.25B |
| Exchange | NMS |
Technical Analysis (PONY)
Nexqual's technical model rates PONY "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 23.21 (oversold) |
| vs SMA50 | Below (USD 7.01) |
| MACD | -0.45 (negative) |
Analyst Ratings (PONY)
Wall Street analysts rate PONY "Buy" based on 17 analysts, with a mean price target of USD 19.86 (range USD 10–32.8), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 17 |
| Mean Target | USD 19.86 |
| High Target | USD 32.8 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 16 / 1 / 0 |
Earnings (PONY)
| Next Earnings Date | 2026-11-17 |
|---|---|
| EPS Estimate | USD -0.18 |
| Revenue Estimate | $39.12M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.1 vs est -0.17 ▲ beat |
| 2026-03-31 | USD -0.09 vs est -0.13 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (PONY)
| Total Revenue | $125.04M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +68.80% |
| Gross Margin | +16.23% |
| Operating Margin | -181.51% |
| Profit Margin | -118.47% |
| ROE | -6.77% |
| Debt / Equity | 0.01 |
| Current Ratio | 15.94 |
| Total Cash | $1.11B |
| Total Debt | $19.02M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (PONY)
Nexqual rates Pony AI Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Strong — Revenue +20% YoY (annual) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $1.11B cash vs $19M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$204M (TTM) |
| Efficiency | Critical — ROE -7%, ROA -12.3% |
Ownership (PONY)
| Insider Ownership | +0.12% |
|---|---|
| Institutional Ownership | +38.71% |
| Shares Outstanding | 354.10M |
| Float | 277.59M |
| Short % of Float | +8.04% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (PONY)
Pony AI Inc. is led by Jun Peng (age 50), Co-founder, CEO & Chairman of the Board, per Nexqual as of October 16, 2026 at 05:22 UTC.
| Co-founder, CEO & Chairman of the Board | Jun Peng (age 50) |
|---|---|
| Co-Founder, CTO & Director | Tiancheng Lou (age 38) |
| CFO & Joint Company Secretary | Haojun Wang (age 48) |
Major Backers & Investors (PONY)
Notable institutional backers of Pony AI Inc. include Ontario Teachers Pension Plan Board, Baillie Gifford, FMR, LLC, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Ontario Teachers Pension Plan Board | 6.11% |
| Baillie Gifford | 4.96% |
| FMR, LLC | 3.05% |
| Fidelity | 2.18% |
| HSG Holding Ltd | 2.13% |
| TMT General Partner Ltd | 1.96% |
| GLOBAL X FUNDS-Global X Artificial Intelligence & Technology ETF | 1.83% |
| NORGES BANK | 1.5% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 4.39% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
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|---|---|---|---|
| DXC | DXC Technology Company | USD 13.79 | ▲ 7.99% |
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| CSQR | Csquare, Inc. | USD 17.08 | ▼ 1.16% |
| KD | Kyndryl Holdings, Inc. | USD 13.19 | ▲ 7.76% |
| PENG | Penguin Solutions, Inc. | USD 61.86 | ▼ 20.9% |
| CIFR | Cipher Digital Inc. | USD 10.04 | ▼ 11.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt