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PONY · Pony AI Inc.

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$8.23 +0.49 (+6.26%) At close · Aug 21
Market Cap
$3.58B
Shares
434.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.23 Open$7.80 Day$7.78–8.33 52W close$6.58–24.06 Avg vol 30d3.7M Short int23.0M · 5.3% float · 6.1d Short vol51% Last earningsAug 18, 2026 DataNov 2024–Aug 2026

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg +10%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 9%
near low
Momentum
relative strength
Weak
1-month return +15%
trailing
6-month return −41%
trailing
YTD return −43%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $8 › 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
5.29% of float · ▼ -14.4% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
157 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 $289.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 72%
annualized · 1-yr
Max drawdown −73%
past year
ATR 5.6%
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 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
+10% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
9% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $8 › 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
5.29% of float · ▼ -14.4% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
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 $8 · 9% Range high $24
vs 200-day avg -27% vs 50-day avg +10%

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
$3.58B -43.2% +20.0% 5.3%
IBM
International Business Machines Corp
$222.04B -20.4% +7.6% 20.9 2.4%
ACN
Accenture plc
$123.73B -30.9% +7.4% 14.8 4.9%
INFY
Infosys Ltd
$48.36B -33.0% 3.6%
CTSH
Cognizant Technology Solutions Corp
$29.32B -25.5% +7.0% 13.4 9.5%

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
50
View
Short & Settlement
Short Interest Falling
Shares short
23.0M
Days to cover
6.1d
Change
-3.9M sh
View
Short Volume
Short vol %
51%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
14.2K
Value
$112.9K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Jul 13, 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 18, 2026
This year
25
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 +1.1% +15.4% -41.1% +4.6% -43.2%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +2.5% +11.8% -52.7% +2.1% -55.5%

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) 137 filings 137 filers Visit website Investor relations