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PNYG · Pony Group Inc.

Track PNYG — free
$0.12 At close · Oct 23
Market Cap
$1.42M
Shares
11.50M
Volume · Oct 23 100 Avg daily vol (5 sessions) 3579

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.12 Open$0.12 Day$0.12–0.12 52W close$0.06–0.70 Avg vol 30d3K Short int24 · 0.0% of shares · 1.0d Short vol66% DataJun 2022–Oct 2026 Filing10-Q · Aug 14

Latest documents

2026
Aug 14
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $31.45K ▼ 29.4% Net loss $51.31K Diluted EPS -$0.00
May 15
Quarterly report 10-Q FY2026 Q1, ended Mar 31
Quarterly report for FY2026 Q1 AI summary on its way
Revenue $23.74K ▼ 21.6% Net loss $56.93K Diluted EPS $0.01 ▲ 25.0%
Mar 27
Annual report 10-K FY2025, ended Dec 31
Annual report for FY2025 AI summary on its way
Revenue $141.39K ▲ 45.2% Net loss $246.43K Diluted EPS $0.02 ▲ 50.0%
2025
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$121,754
Trailing 12 months
Net income (TTM)
−$266,827
Trailing 12 months
Revenue growth YoY
-29.4%
Year over year
Operating margin
-218.4%
Trailing 12 months
P / E (TTM)
5.9
Trailing earnings · reciprocal yield 17.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$9,841
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −60%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −54%
trailing
6-month return −78%
trailing
YTD return −65%
this year
Relative strength −84%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of shares out · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Excellent
Revenue growth +45%
Y/Y
Gross margin 33%
contracting
EPS growth +50%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 17184%
annualized · 1-yr
Max drawdown −99%
past year
ATR 55.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−60% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of shares out · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0 Now $0 · 9% Range high $1
vs 50-day avg -60%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Railroads — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PNYG
Pony Group Inc.
this stock
$1.42M -64.9% +45.2% — 0.0%
UNP
Union Pacific Corp
$180.77B +31.5% -10.0% 23.7 5.1%
CSX
Csx Corp
$96.59B +44.6% +17.6% 27.2 2.0%
CP
Canadian Pacific Kansas City Ltd
$82.26B +28.5% — — 2.0%
CNI
Canadian National Railway Co
$76.63B +29.3% — — 0.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
24
Days to cover
1.0d
Change
+24 sh
View
Short Volume
Short vol %
66%
As of
Sep 3, 2026
Short Total
View
Fails to Deliver
FTD shares
8.0K
Value
$1.2K
As of
Jul 15, 2025
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$141.4K
Net income (FY)
$-246.4K
EPS diluted
$0.02
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
PNYG +92.2% -54.4% -78.0% +92.2% -64.9%
SPY -0.4% -1.5% +5.8% -0.4% +11.5%
vs SPY +92.6% -53.0% -83.8% +92.5% -76.3%
Key facts CIK 1784058