Skip to main content
Equibles

PONY · Pony AI Inc. · Metrics

Track PONY — free

Use PONY with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research PONY.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$5.04 -0.24 (-4.55%) At close · Oct 21
Rebalance outlook locked
Market Cap
$2.30B
Shares
435.18M
Volume · Oct 21 3.09M Avg daily vol (3M) 3.94M

PONY metrics

63 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$5.04
Market cap
$2.30B

Price action

20 metrics
Price change (1W)
-5.5%
Price change (30D)
-23.3%
Price change (3M)
-23.6%
Price change (6M)
-52.6%
Price change (YTD)
-63.6%
Price change (1Y)
-73.1%
Trailing year
Price change (5Y)
—
52-week high
$21.87
52-week low
$4.93
Change from 52-week high
-75.9%
Change from 52-week low
+7.1%
Annualized volatility
67.5%
Annualized volatility (3M)
54.1%
Beta
3.0
RSI (14D)
33.4
Price vs SMA 50
-22.7%
Price vs SMA 200
-45.7%
Avg volume (3M)
3.95M
Relative volume
0.9
Average dollar volume
$27.60M

Company

3 metrics
Sector
Technology
Industry
Information Technology Services
Shares outstanding
435.18M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
19.8×
reciprocal yield 5.1%
P / book
1.3
reciprocal yield 76.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-6.5%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-18
Last earnings
2026-08-18

Profitability

9 metrics
Gross margin
15.8%
Operating margin
-238.6%
Trailing 12 months
Net margin
-128.2%
Gross profit (TTM)
$17.41M
Operating profit (TTM)
−$263.15M
Net income (TTM)
−$141.39M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$3.81

Growth

11 metrics
Revenue growth YoY
+145.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$110.27M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+232.3%
Year over year · more shares
Revenue CAGR (3Y)
+9.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-8.5%
Return on assets
-8.1%
Debt / equity
—
Current ratio
16.1
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
16.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$327.08M
Total assets
$1.76B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$185.00M
Capital expenditures (TTM)
—
R&D (TTM)
$217.03M
SG&A (TTM)
$52.45M
Stock compensation (TTM)
—
R&D / revenue
196.8%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
158
13F filer change QoQ
+7
Institutional ownership
32.2%
Conviction holders (share of 13F filers)
3.2%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+22.0%
Holder tenure
4.6
Price vs estimated holder cost
-44.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
1.3%

Short interest

3 metrics
Short interest
6.5%
Latest settlement · 6.7 days to cover
Days to cover
6.7d
Short-squeeze score
71 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$296,228
Insider-sentiment score
35 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1969302 CUSIP 732908108 13F (30d) 10 filings 10 filers Visit website Investor relations