Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for PONY is 204.05M and currently, short sellers hold a 1.26% of that float. On April 01, 2025, PONY’s average trading volume was 1.53M shares.
PONY) stock’s latest price update
Pony AI Inc. ADR (NASDAQ: PONY)’s stock price has gone decline by -7.94 in comparison to its previous close of 8.82, however, the company has experienced a -33.11% decrease in its stock price over the last five trading days. accessnewswire.com reported 2025-04-01 that NEW YORK CITY, NY / ACCESS Newswire / April 1, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Pony AI Inc. (“Pony” or “the Company”) (NASDAQ:PONY). The investigation focuses on alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Pony securities pursuant to the registration statement and prospectus issued in connection with the Company’s Nov. 27, 2024 initial public offering (“IPO”).
PONY’s Market Performance
Pony AI Inc. ADR (PONY) has experienced a -33.11% fall in stock performance for the past week, with a -46.05% drop in the past month, and a -40.82% drop in the past quarter. The volatility ratio for the week is 12.03%, and the volatility levels for the past 30 days are at 8.89% for PONY. The simple moving average for the past 20 days is -34.90% for PONY’s stock, with a -41.70% 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 -42.50% 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 -66.00% of loss for the given period.
Volatility was left at 8.89%, however, over the last 30 days, the volatility rate increased by 12.03%, as shares sank -44.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -40.43% lower at present.
During the last 5 trading sessions, PONY fell by -33.07%, in comparison to the 20-day moving average, which settled at $12.47. In addition, Pony AI Inc. ADR saw -43.41% 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:
- -1.92 for the present operating margin
- 0.2 for the gross margin
The net margin for Pony AI Inc. ADR stands at -1.45. The total capital return value is set at -0.16. 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 -17.15. The debt to equity ratio resting at -0.01. The interest coverage ratio of the stock is -18.48.
Currently, EBITDA for the company is -128.9 million with net debt to EBITDA at 3.41. When we switch over and look at the enterprise to sales, we see a ratio of 45.98. The receivables turnover for the company is 1.56for trailing twelve months and the total asset turnover is 0.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 11.77.
Conclusion
To wrap up, the performance of Pony AI Inc. ADR (PONY) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
