Pony AI Inc. ADR (PONY) Stock: Assessing the Risk and Reward

The stock of Pony AI Inc. ADR (PONY) has gone down by -6.46% for the week, with a 111.88% rise in the past month and a 19.85% rise in the past quarter. The volatility ratio for the week is 16.24%, and the volatility levels for the past 30 days are 14.19% for PONY. The simple moving average for the last 20 days is 13.19% for PONY stock, with a simple moving average of 46.21% for the last 200 days.

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 205.06M and currently, short sellers hold a 4.51% ratio of that float. The average trading volume of PONY on June 02, 2025 was 9.59M shares.

PONY) stock’s latest price update

Pony AI Inc. ADR (NASDAQ: PONY) has seen a rise in its stock price by 12.30 in relation to its previous close of 17.15. However, the company has experienced a -6.46% decline in its stock price over the last five trading sessions. reuters.com reported 2025-05-28 that If you’re a Chinese robotaxi company, the Gulf has become the place to be, attractive for a regulatory environment that is embracing the technology and robust demand for ride-hailing services.

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 67.67% 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 -19.35% of loss for the given period.

Volatility was left at 14.19%, however, over the last 30 days, the volatility rate increased by 16.24%, as shares surge +125.00% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +53.47% upper at present.

During the last 5 trading sessions, PONY fell by -6.46%, in comparison to the 20-day moving average, which settled at $17.02. In addition, Pony AI Inc. ADR saw 34.22% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for PONY

Current profitability levels for the company are sitting at:

  • -5.08 for the present operating margin
  • 0.2 for the gross margin

The net margin for Pony AI Inc. ADR stands at -4.76. The total capital return value is set at -0.28. Equity return is now at value -33.58, with -30.54 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 -6.19. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -48.96.

Currently, EBITDA for the company is -277.16 million with net debt to EBITDA at 1.88. When we switch over and look at the enterprise to sales, we see a ratio of 100.6. The receivables turnover for the company is 1.48for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 15.86.

Conclusion

In conclusion, Pony AI Inc. ADR (PONY) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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