Pony AI Inc.
PONYTechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframeHeadquartered within the technology sector, Pony AI Inc. focuses on Information Technology Services services and products. Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China and internationally. Valued at $2.89B, PONY is a mid-cap name in its sector. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufacturers and transportation network companies.
Market Cap
$2.89B
Beta
—
P/E (TTM)
—
P/E (Fwd)
-11.03
EPS (TTM)
$-0.33
EPS (Fwd)
$-0.60
ROE
-7.2%
ROA
-12.1%
Cash
$1.07B
Total Debt
$16.4M
Free CF
-$170.7M
52W Change
-48.8%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $1.07B in cash comfortably exceeding the $16.4M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company is burning cash, with free cash flow at -$170.7M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -7.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $68.4M (2022) to $90.0M (2025), reflecting a 32% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Pony AI Inc.'s trajectory.