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PONY

Pony AIC
Nasdaq / Software & Services
Last Price
At close
2026-07-20
View Chart
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
Mixed
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
4
Value
43
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.00 · Bull $34.44 · Bear $8.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $20.03
Why
Momentum4 · Δ7d +1.4
Value43 · Δ7d 0.0
Sentiment100 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
4
26% active weight
Current posture
7d trendFlat
Δ7d
+1.4
Δ21d
-1.7
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
100
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade C. Momentum 3.7 / Value 43.1 / Sentiment 100.0

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$2.93B
Beta
-
Shares Out
353.32M
P/E (TTM) · Derived
-26.7
P/S (TTM)
-
P/FCF (TTM) · Derived
-23.68
Rev YoY
+145.4%
EPS YoY
-5.1%
Gross Margin
+15.8%
Op Margin
-
Net Debt
-$1.14B
Current Ratio
16.12
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology