PONY · Pony AI Inc.
Market Cap
$2.64B
Shares
435.18M
Volume · Oct 7
3.86M
Avg daily vol (3M)
3.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.07
Open$6.04
Day$5.94–6.11
52W close$6.07–23.46
Avg vol 30d4.0M
Short int23.6M · 5.4% float · 8.1d
Short vol69%
Last earningsAug 18, 2026
DataNov 2024–Oct 2026
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 3 wks
call held May 26, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$110.27M
Trailing 12 months
Net income (TTM)
−$141.39M
Trailing 12 months
Revenue growth YoY
+145.0%
Year over year
Operating margin
-238.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+232.3%
Year over year · more shares
Price change (1Y)
-73.8%
Trailing year
Short interest
5.4%
Latest settlement · 8.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.63
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−40%
below
Price vs 50-day avg
−17%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−45%
trailing
YTD return
−58%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow
Distributing
3 of 158 funds reported for Sep 30 · net -221 sh shares
Insider flow
Distributing
Net -$296.2K over 90 days · 100% sells
Short interest
Rising
5.42% of float · ▲ +1.7% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
158 holders — near 1-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
+20%
Y/Y
Gross margin
16%
expanding
EPS growth
+85%
Y/Y
Buyback
$10.0M
authorized
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
5.4%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−40%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow
Distributing
3 of 158 funds reported for Sep 30 · net -221 sh shares
Insider flow
Distributing
Net -$296.2K over 90 days · 100% sells
Short interest
Rising
5.42% of float · ▲ +1.7% MoM · 8.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
158 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $6 · 0%
Range high $23
vs 200-day avg -40%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PONY
this stock
Pony AI Inc.
|
$2.64B | -58.1% | +20.0% | — | 5.4% |
|
IBM
International Business Machines Corp
|
$207.75B | -25.6% | +7.6% | 19.5 | 2.4% |
|
ACN
Accenture plc
|
$116.59B | -26.7% | +7.4% | 14.0 | 3.7% |
|
INFY
Infosys Ltd
|
$42.73B | -40.8% | — | — | 3.1% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.26B | -31.2% | +7.0% | 12.5 | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PONY | -7.2% | -10.2% | -44.7% | -7.2% | -58.1% |
| SPY | +1.9% | +1.9% | +10.8% | +1.9% | +14.0% |
| vs SPY | -9.1% | -12.2% | -55.4% | -9.1% | -72.1% |
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.