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Pony AI PONY

$6.11 +$0.04 (+0.66%)
Pre-market · Oct 6, 6:00 am ET · After hours $6.12 +0.16%
Open$6.07
Prev close$6.07
Day range$6.03 – $6.34
Volume6.30M
Market cap$2.65B
P/E (TTM)–
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings-18.5x
CheapRich

Above its usual level · 60th percentile, 5-year average -20.9x

Price / book1.7x
CheapRich

Below its usual level · 22nd percentile, 5-year average 2.8x

#2587 of 5315 stocks by PB (1 = cheapest)

Price / sales21.2x
CheapRich

Near the bottom of its 5-year range · 6th percentile, 5-year average 52.9x

#4687 of 5147 stocks by PS (1 = cheapest)

P/E over five years

-49x-32x-14x4xOct '24Oct '25Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$5.71
Price vs. fair value+6.9%Trading above the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyVery High
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.68 – 2.82 22% (cheaper than usual) #2587 of 5315 (1 = cheapest)
PE -18.52 -7.88 -20.89 60% (pricier than usual) –
PS 21.23 10.16 52.88 6% (cheaper than usual) #4687 of 5147 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$5.71
Economic moatNone
UncertaintyVery High

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