Stocktoria
Pony AI Inc. PONY
Nasdaq · XNAS · stock · Services-Computer Integrated Systems Design · website · IPO 2024-11-25
Chart by TradingView
3/9
Piotroski F — financial health
17.95
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $90.0M | $75.0M | $71.9M | $68.4M |
| Gross profit | $14.2M | $11.4M | $16.9M | $32.1M |
| Operating income | -$260.9M | -$285.5M | -$143.2M | -$170.7M |
| Net income | -$134.0M | -$274.1M | -$124.8M | -$148.0M |
| Operating cash flow | -$165.0M | -$110.8M | -$115.4M | -$154.8M |
| Total assets | $1.8B | $1.1B | $747.1M | $771.5M |
| Total liabilities | $103.8M | $82.1M | $51.9M | $53.6M |
| Shareholders' equity | $1.7B | $951.1M | -$666.1M | -$539.6M |
| Ratios | ||||
| Gross margin | 15.7% | 15.2% | 23.5% | 46.9% |
| Operating margin | -289.8% | -380.6% | -199.2% | -249.6% |
| Net margin | -148.9% | -365.4% | -173.6% | -216.4% |
| Return on assets | -7.4% | -26.1% | -16.7% | -19.2% |
| Return on equity | -7.8% | -28.8% | 18.7% | 27.4% |
| Current ratio | 13.67 | 11.77 | 13.83 | 13.38 |
| Revenue growth | 20.0% | 4.3% | 5.1% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| SOROS FUND MANAGEMENT LLC | 3,522,709 | $33.3M |
| TIGER GLOBAL MANAGEMENT LLC | 2,900,000 | $27.4M |
| ARK Investment Management LLC | 1,926,151 | $18.2M |
| Point72 Asset Management, L.P. | 213,060 | $2.0M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 17.95 (safe)
- Working capital / assets 0.639
- Retained earnings / assets -0.784
- EBIT / assets -0.144
- Equity / liabilities 16.458
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001969302 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.