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PONY

Pony AI Inc.
$6.58 -0.42 (-6.00%) At close · Jul 7
Market Cap
$2.94B
Shares
352,452,783

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.58 Open$6.80 Day$6.57–6.92 52W$6.57–24.92 Avg vol 30d4.5M Short int30.1M · 8.5% float · 6.2d Short vol57% Last earningsDec 31, 2025 DataNov 2024–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −51%
below
Price vs 50-day avg −25%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −24%
trailing
6-month return −62%
trailing
YTD return −55%
this year
Relative strength −70%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $13 — 200d above 50d
Institutional flow Flat
1 of 150 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$312.5K over 90 days · 100% sells
Short interest Falling
8.53% of float · ▼ -0.5% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
150 holders — near 1-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +20%
Y/Y
Gross margin 16%
expanding
EPS growth +85%
Y/Y
Buyback $10.0M
authorized
Balance sheet $293.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −73%
past year
ATR 7.4%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−51% Bearish
Price vs 50-day avg
−25% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $13 — 200d above 50d
Institutional flow Flat
1 of 150 funds reported for Jun 30 · net 0 sh shares
Insider flow Distributing
Net -$312.5K over 90 days · 100% sells
Short interest Falling
8.53% of float · ▼ -0.5% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
150 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $7 · 0% 52-wk high $25
vs 200-day avg -51% vs 50-day avg -25%

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

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PONY
Pony AI Inc.
this stock
$2.94B -54.6% +20.0% 8.5%
IBM
International Business Machines Corp
$287.73B +4.7% +7.6% 27.0 3.2%
ACN
Accenture plc
$94.92B -47.0% +4.1% 11.4 4.2%
INFY
Infosys Ltd
$44.15B -36.8% 4.1%
FIS
Fidelity National Information Services, Inc.
$21.15B -35.4% +1.1% 7.9 3.4%

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

At a glance

key data from every section
Ownership
Institutional Holders
Holders
150
% held
33.2%
Reported
1 of 150
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
49
View
Short & Settlement
Short Interest Falling
Shares short
30.1M
Days to cover
6.2d
Change
-151.0K sh
View
Short Volume
Short vol %
57%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
3.8K
Value
$36.6K
As of
Jun 5, 2026
View
Off-Exchange
Off-exchange %
41.0%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$312.5K
Buyers / Sellers
0 / 3
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$90.0M
Net income (FY)
$-134.0M
EPS diluted
$-0.35
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 7, 2026
This year
20
View
Proposed Sales
Value
$120.2K
Shares
17.3K
Filed
Jun 26, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
PONY -5.8% -23.7% -62.1% -5.3% -54.6%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -6.7% -25.1% -69.7% -5.5% -64.3%

Capital returns

Buyback program · as of Mar 24, 2022
Authorized
$10.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1969302 CUSIP 732908108 13F (30d) 1 filings 1 filers Visit website Investor relations