# Pony AI Inc. (PONY)

> Source: Nexqual · https://nexqual.com/PONY · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Pony AI Inc. (PONY), nexqual.com/PONY" · informational, not investment advice.

**Price:** USD 5.17 (+0.00% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 5.17 · day 4.94–5.17 · 52w 4.94–22.46 · market cap $2.25B · NMS

## Key facts
- 1 of 80 tracked superinvestors hold PONY (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 10 Form 4 filings, $1.4M; 10 not under a Rule 10b5-1 plan ($1.4M).
- 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)
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% |

## Insider sales (SEC Form 4, open-market, last ~7 months)
0 of 10 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan |
|---|---|---|---|---|---|---|
| 2026-09-28 | Wang Haojun | Chief Financial Officer | 13,751 | $98K | 0.9% | No |
| 2026-09-28 | Zhang Ning | Vice President | 15,524 | $110K | 2.3% | No |
| 2026-09-28 | Mo Luyi | Vice President | 12,425 | $88K | 3.3% | No |
| 2026-06-26 | Mo Luyi | Vice President | 14,460 | $99K | 4% | No |
| 2026-06-26 | Zhang Ning | Vice President | 17,347 | $119K | 2.7% | No |
| 2026-06-26 | Wang Haojun | Chief Financial Officer | 13,751 | $94K | 0.9% | No |
| 2026-03-30 | Zhang Ning | Vice President | 22,946 | $199K | 3.6% | No |
| 2026-03-30 | Gao Tian | VP, Chief of Staff, GC | 31,561 | $274K | 8.7% | No |
| 2026-03-30 | Mo Luyi | Vice President | 19,864 | $173K | 5.6% | No |
| 2026-03-30 | Wang Haojun | Chief Financial Officer | 18,283 | $159K | 1.3% | No |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

## Analysts
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)
|  | 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) |

## Peers (Information Technology Services)
DXC (DXC Technology Company) USD 13.79 +7.99% · CHRN (ChronoScale Holdings Corporatio) USD 16.05 -1.59% · CSQR (Csquare, Inc.) USD 17.08 -1.16% · KD (Kyndryl Holdings, Inc.) USD 13.19 +7.76% · PENG (Penguin Solutions, Inc.) USD 61.86 -20.90% · CIFR (Cipher Digital Inc.) USD 10.04 -11.46%

## More
Full page: https://nexqual.com/PONY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt