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PONY · Pony AI Inc.

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$7.28 -0.26 (-3.45%) At close · Aug 26
Market Cap
$3.16B
Shares
434.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.28 Open$7.30 Day$7.18–7.42 52W close$6.58–24.06 Avg vol 30d3.9M Short int21.7M · 5.0% float · 7.7d Short vol76% Last earningsAug 18, 2026 DataNov 2024–Aug 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −35%
below
Price vs 50-day avg −2%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −46%
trailing
YTD return −50%
this year
Relative strength −59%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $7 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +35 funds added
Insider flow Distributing
Net -$312.5K over 90 days · 100% sells
Short interest Falling
4.99% of float · ▼ -5.6% MoM · 7.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
157 holders — near 1-yr high, broad support
Squeeze score 65
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 $289.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −73%
past year
ATR 6.3%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
RoboTaxi revenue · full-year 2026 at least 350%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−35% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $7 › 200d $11 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +35 funds added
Insider flow Distributing
Net -$312.5K over 90 days · 100% sells
Short interest Falling
4.99% of float · ▼ -5.6% MoM · 7.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
157 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $7 · 4% Range high $24
vs 200-day avg -35% vs 50-day avg -2%

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
$3.16B -49.8% +20.0% 5.0%
IBM
International Business Machines Corp
$220.64B -22.4% +7.6% 20.7 2.3%
ACN
Accenture plc
$121.13B -32.4% +7.4% 14.5 3.5%
INFY
Infosys Ltd
$48.73B -34.4% 3.2%
CTSH
Cognizant Technology Solutions Corp
$29.88B -25.2% +7.0% 13.7 7.5%

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 Accumulating
Holders
157
% held
32.2%
Net QoQ
+22.9M sh
Top holder
ONTARIO TEACHERS PENSION…
Held Float
View
Held by Funds
Fund positions
51
View
Short & Settlement
Short Interest Falling
Shares short
21.7M
Days to cover
7.7d
Change
-1.3M sh
View
Short Volume
Short vol %
76%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
14.2K
Value
$112.9K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
48.5%
Week of
Jul 20, 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
Aug 25, 2026
This year
26
View
Proposed Sales
Value
$95.3K
Shares
13.8K
Filed
Jun 26, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 18, 2026
View

Performance

5D 20D 120D MTD YTD
PONY -7.0% -5.0% -46.4% -7.5% -49.8%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -6.6% -10.0% -58.9% -10.1% -62.1%

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) 133 filings 133 filers Visit website Investor relations