PONY PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

PONY ▼ -23.81% at T+20d

NEUTRAL call ✗ call lost -23.81% · α vs SPY -26.97% · entry $10.92 → $8.32

Next anchor: T+60d in 5w

Last close $8.96 (close Jun 8) · -17.95% from $10.92 entry

Entry anchored
Apr 21, 03:59 PM ET
via Databento tick

T+1d

-5.13%

call -5.13% · α -4.73%

$10.36

settled 7w ago

T+5d

-14.56%

call -14.56% · α -14.62%

$9.33

settled 6w ago

T+20d

-23.81%

call -23.81% · α -26.97%

$8.32

settled 21d ago

T+60d

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call — · α —

—

in 5w

Price Chart

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Executive Summary

Pony AI Inc. reported Q4 2025 earnings with an EPS of $-0.12, narrowly beating consensus of $-0.13, and revenue of $22.0M, in line with estimates. The company also filed its 20-F and released its inaugural ESG report.

Actionable Insight

The narrow EPS beat and in-line revenue suggest stable operations but no material upside surprise; monitor upcoming filings for revenue growth trends and any forward guidance. ESG report release is symbolic but not financially material.

Key Facts

EPS: $-0.12 (4.9% beat vs $-0.13 consensus)
Revenue: $22.0M (in line with consensus)
Filed annual 20-F report for fiscal year ended December 31, 2025
Published inaugural ESG report
No guidance provided in the release

Financial Impact

Minimal. EPS beat by 4.9% and revenue in line with expectations.

epsrevenue

Risk Factors

Lack of forward guidance limits visibility into commercialization trajectory
OTC listing may limit liquidity and investor access despite NASDAQ ticker

Market Snapshot

Exchange

OTC

Sector

Services-Computer Integrated Systems Design

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3278933

5 reports for PONY

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for PONY — sortable, filterable
	Type				Now
May 26, 2026 14d ago	Press Release BULLISH ★ 7/10	$9.34 $10.79	▲ +15.52%	▲ +14.44%	$8.96 (−4.07%)
May 6, 2026 4w ago	Press Release NEUTRAL ★ 2/10	$10.27 $8.86	▼ −13.73%	▼ −14.86%	$8.96 (−12.76%)
Apr 22, 2026 6w ago	Press Release NEUTRAL ★ 4/10	$10.92 $9.33	▼ −14.56%	▼ −14.62%	$8.96 (−17.95%)
Mar 30, 2026 10w ago	Insider Cluster BEARISH ★ 5/10	$8.54 $8.78	▼ −2.81%	▲ +1.49%	$8.96 (−4.92%)
Mar 3, 2026 14w ago	Press Release NEUTRAL ★ 3/10	$12.91 $13.26	▲ +2.71%	▲ +3.19%	$8.96 (−30.60%)

US Market Status

Market Closed — Opens in 6h 51m

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