PONY
Pony AIN/ANasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
Strong commercial wins or above-consensus revenue/ARR disclosure on the 2026-03-26 print could re-rate the stock toward high analyst targets as deployments scale and ASP/repeat revenue clarity improves.
Posture
Unrated
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Customer concentration or contract delays
Momentum
7
Value
N/A
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $34.44 · Bear $8.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade N/A · Unrated
Confidence Medium · Net Neutral
Target $23.05
Why
Momentum7 · Δ7d +1.3
ValueN/A · Δ7d -
Sentiment100 · Δ7d 0.0
So what
Insufficient data coverage. Recheck when scores populate.
Lead driver: Sentiment · See AI snapshot
Momentum
7
51% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
+0.6
Value
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
100
49% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
No composite grade available (requires momentum and value).
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.8B
Beta
-
Shares Out
350.42M
P/E (TTM) · Derived
-17.5
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology