PONY
Next earnings: May 19, 2026 · Before open
Signal
Leaning Bearish1
Price
1
Move+0.20%Quiet session
Volume
1
Volume0.6× avgNormal activity
Technical
1
TrendFull DowntrendBelow 50D & 200D
PRICE
Prev Close
9.87
Open
9.86
Day Range9.73 – 9.98
9.73
9.98
52W Range8.24 – 24.92
8.24
24.92
10% of range
VOLUME & SIZE
Avg Volume
4.3M
Float
352.5M
FUNDAMENTALS
P/E Ratio
-28.3x
Not profitable
EPS (TTM)
$-0.35
Div Yield
No dividend
Quick Read
Earnings in 16d · May 19
Trend
DOWNTREND
Price below SMA50 & SMA200
Momentum
BEARISH
price below key MAs · thin 16% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 13.7 · FCF negative
Bearish
Key MetricsTTM
Market Cap$3.49B
Revenue TTM$90.13M
Net Income TTM-$133.87M
Free Cash Flow-$208.83M
Gross Margin15.7%
Net Margin-148.5%
Operating Margin-289.8%
Return on Equity-12.7%
Return on Assets-7.4%
Debt / Equity0.01
Current Ratio13.67
EPS TTM$-0.32

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
42/100
Liquidity
13.67Strong
Leverage
0.01Strong
Coverage
0.0xConcern
ROE
-12.7%Concern
ROIC
-15.1%Concern
Cash
$295MWatch
ANALYST COVERAGE2 analysts
BUY
+193.2%upside to target
L $15.00
Med $29.00consensus
H $30.00
Buy
150%
Hold
150%
1 Buy (50%)1 Hold (50%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 7 signals bullish
3/10
Trend
Trend StateDowntrend (below both MAs)
Above SMA 50$11.22 (-11.8%)
Above SMA 200$14.81 (-33.2%)
Technicals
MA AlignmentDeath Cross (50D vs 200D -24.2%)
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 13.67 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 20, 2026
In 170 days
Technicals
Market Position
Price Levels
52W High
$24.92+152.0%
SMA 200
$14.81+49.7%
SMA 50
$11.22+13.4%
Current
$9.89
52W Low
$8.24-16.7%
52-Week RangeNear 52-week low
$8.2410th %ile$24.92
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 16 analysts
Analyst revisions:EPS↑ Revised UpRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$87.1M
$79.1M$93.3M
-$0.44
±31%
High15
FY2026(current)
$133.2M
$109.8M$149.9M
+52.9%-$0.61
±31%
High16
FY2027
$291.2M
$232.7M$395.2M
+118.5%-$0.59
±35%
High15
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryPONY
Last 3Q
-39.8%avg beat
Beat 1 of 3 quartersMissed 1
Q1'25
+29%
Q4'25
-148%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/4 SellsNet Selling
Zhang NingVice President
$199K
Mar 30
SELL
Gao TianVP, Chief of S…
$274K
Mar 30
SELL
Mo LuyiVice President
$173K
Mar 30
SELL
Wang HaojunCFO
$159K
Mar 30
SELL
Financials

INSTITUTIONAL OWNERSHIP

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4.0M
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1.8M
3
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572K
4
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5
MONEY CONCEPTS CAPITAL CORP
106K
6
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72K
7
HSBC HOLDINGS PLC
60K
8
PROFUND ADVISORS LLC
49K
News & Activity

PONY News

20 articles · 4h ago

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