The stock price of Pony AI Inc. ADR (NASDAQ: PONY) has surged by 0.86 when compared to previous closing price of 12.84, but the company has seen a -5.89% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-05 that NEW YORK, March 05, 2025 (GLOBE NEWSWIRE) — Pony AI Inc. (“Pony.ai” or the “Company”) (Nasdaq: PONY), a global leader in achieving large-scale commercialization of autonomous mobility, today announced that it will report its unaudited financial results for the fourth quarter and full year 2024 before the U.S. market opens on Tuesday, March 25, 2025.
Is It Worth Investing in Pony AI Inc. ADR (NASDAQ: PONY) Right Now?
There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for PONY is 204.05M, and at present, short sellers hold a 1.40% of that float. The average trading volume of PONY on March 19, 2025 was 1.38M shares.
PONY’s Market Performance
The stock of Pony AI Inc. ADR (PONY) has seen a -5.89% decrease in the past week, with a -29.27% drop in the past month, and a -0.69% fall in the past quarter. The volatility ratio for the week is 7.57%, and the volatility levels for the past 30 days are at 10.90% for PONY. The simple moving average for the past 20 days is -16.31% for PONY’s stock, with a -9.45% simple moving average for the past 200 days.
Analysts’ Opinion of PONY
Many brokerage firms have already submitted their reports for PONY stocks, with Deutsche Bank repeating the rating for PONY by listing it as a “Buy.” The predicted price for PONY in the upcoming period, according to Deutsche Bank is $20 based on the research report published on January 14, 2025 of the current year 2025.
Goldman, on the other hand, stated in their research note that they expect to see PONY reach a price target of $19.60. The rating they have provided for PONY stocks is “Buy” according to the report published on December 23rd, 2024.
BofA Securities gave a rating of “Buy” to PONY, setting the target price at $18 in the report published on December 23rd of the previous year.
PONY Trading at -12.13% from the 50-Day Moving Average
After a stumble in the market that brought PONY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.77% of loss for the given period.
Volatility was left at 10.90%, however, over the last 30 days, the volatility rate increased by 7.57%, as shares sank -30.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.36% lower at present.
During the last 5 trading sessions, PONY fell by -6.50%, in comparison to the 20-day moving average, which settled at $15.47. In addition, Pony AI Inc. ADR saw -9.76% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for PONY
Current profitability levels for the company are sitting at:
- -1.63 for the present operating margin
- 0.23 for the gross margin
The net margin for Pony AI Inc. ADR stands at -1.27. The total capital return value is set at -0.21. Equity return is now at value -16.90, with -15.50 for asset returns.
Based on Pony AI Inc. ADR (PONY), the company’s capital structure generated -0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -22.43. The debt to equity ratio resting at -0.01. The interest coverage ratio of the stock is -24.29.
Currently, EBITDA for the company is -128.9 million with net debt to EBITDA at 2.61. When we switch over and look at the enterprise to sales, we see a ratio of 49.57. The receivables turnover for the company is 2.41for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 13.45.
Conclusion
In summary, Pony AI Inc. ADR (PONY) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
