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52주 최고가 대비 43.5% 위치
Pony AI Inc., through its subsidiaries, engages in the autonomous mobility business in the People's Republic of China and internationally. The company provides robotaxi services that include autonomous vehicle (AV) engineering solutions, such as AV software deployment and maintenance; vehicle integration and engineering; and road-testing services to original equipment manufacturers and transportation network companies. It also offers robotruck services that provide transportation services to logistics platforms. In addition, the company engages in the licensing and applications business that comprises personally-owned vehicle intelligent solutions, including intelligent driving software solutions, proprietary vehicle domain controller products, and data analytics tools; vehicle integration services, software development, and licensing services; and vehicle-to-everything (V2X) products and services to enhance road safety. The company's customers include OEMs and TNCs; OEMs and logistics platforms; and sensor and hardware component suppliers. Pony AI Inc. was incorporated in 2016 and is based in Guangzhou, the People's Republic of China.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $68.4M | $71.9M | $75.0M | $90.0M |
| 영업이익 | - | $-170.7M | $-143.2M | $-285.5M | $-260.9M |
| 당기순이익 | - | $-148.0M | $-124.8M | $-274.1M | $-134.0M |
| 잉여현금흐름 (FCF) | - | $-166.8M | $-120.5M | $-122.2M | $-208.8M |
| 수익성 비율 | |||||
| 영업이익률 | - | -249.6% | -199.2% | -380.6% | -289.8% |
| 순이익률 | - | -216.4% | -173.6% | -365.4% | -148.9% |
| ROE (자기자본이익률) | - | -21.0% | -18.2% | -28.8% | -8.1% |
| ROA (자산이익률) | - | -19.2% | -16.7% | -26.1% | -7.4% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 5.1% | 4.3% | 20.0% |
| EPS 성장률 (YoY) | - | - | 15.7% | -607.9% | 85.4% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | - | - | - | - |
| PBR (주가순자산배수) | - | - | - | 4.9x | 3.0x |
| PSR (주가매출배수) | - | - | - | 61.8x | 54.4x |
| FCF Yield | - | - | - | -2.6% | -4.3% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | 0.02 | 0.01 | 0.01 | 0.02 |
| 유동비율 | - | 13.38 | 13.83 | 11.77 | 13.67 |
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