Ratios Reveal: Breaking Down Pony AI Inc. ADR (PONY)’s Financial Health

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Pony AI Inc. ADR (NASDAQ: PONY) closed the day trading at $14.82 up 1.65% from the previous closing price of $14.58. In other words, the price has increased by $1.65 from its previous closing price. On the day, 2.74 million shares were traded. PONY stock price reached its highest trading level at $14.92 during the session, while it also had its lowest trading level at $14.48.

Ratios:

For a better understanding of PONY, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 6.19 and its Current Ratio is at 6.19. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, UBS on August 04, 2025, initiated with a Buy rating and assigned the stock a target price of $20.

On January 14, 2025, Deutsche Bank started tracking the stock assigning a Buy rating and target price of $20.

On December 23, 2024, Goldman started tracking the stock assigning a Buy rating and target price of $19.60.Goldman initiated its Buy rating on December 23, 2024, with a $19.60 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 23 ’25 when Gao Tian bought 108,370 shares for $11.83 per share.

Mo Luyi bought 95,974 shares of PONY for $1,135,372 on Jun 23 ’25. On Jun 23 ’25, another insider, Li Hengyu, who serves as the Officer of the company, bought 41,170 shares for $11.83 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PONY now has a Market Capitalization of 5265441792 and an Enterprise Value of 4768025088. For the stock, the TTM Price-to-Sale (P/S) ratio is 53.12 while its Price-to-Book (P/B) ratio in mrq is 6.08. Its current Enterprise Value per Revenue stands at 55.611 whereas that against EBITDA is -14.75.

Stock Price History:

Over the past 52 weeks, PONY has reached a high of $23.88, while it has fallen to a 52-week low of $4.11. The 50-Day Moving Average of the stock is 7.76%, while the 200-Day Moving Average is calculated to be 11.00%.

Shares Statistics:

Over the past 3-months, PONY traded about 10.43M shares per day on average, while over the past 10 days, PONY traded about 6540760 shares per day. A total of 269.20M shares are outstanding, with a floating share count of 195.85M. Insiders hold about 27.25% of the company’s shares, while institutions hold 23.21% stake in the company. Shares short for PONY as of 1753920000 were 16922502 with a Short Ratio of 1.62, compared to 1751241600 on 12509568. Therefore, it implies a Short% of Shares Outstanding of 16922502 and a Short% of Float of 12.0299995.

Earnings Estimates

Analysts are recommending an EPS of between -$0.37 and -$0.58 for the fiscal current year, implying an average EPS of -$0.52. EPS for the following year is -$0.55, with 6.0 analysts recommending between -$0.41 and -$0.62.

Revenue Estimates

A total of 7 analysts have provided revenue estimates for PONY’s current fiscal year. The highest revenue estimate was $88M, while the lowest revenue estimate was $79.53M, resulting in an average revenue estimate of $82.37M. In the same quarter a year ago, actual revenue was $75.03MBased on 7 analysts’ estimates, the company’s revenue will be $106.89M in the next fiscal year. The high estimate is $116.98M and the low estimate is $92.6M.

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