PONY (Pony AI) EV-to-OCF: -12.25 (As of Aug. 01, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PONY Pony AI Inc PONY
13 GF Score
Price $7.86
! 2 Warning Signs
View Full Analysis

What is Pony AI EV-to-OCF?

Pony AI PONY -1.07% 13 EV-to-OCF is -12.25 as of Aug. 01, 2026. GuruFocus rates PONY with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 2,878 Software companies, Pony AI ranks better than 83.08% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Pony AI's Enterprise Value is $2,266.9 Mil. Pony AI's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-185.0 Mil. Therefore, Pony AI's EV-to-OCF for today is -12.25.

The historical rank and industry rank for Pony AI's EV-to-OCF or its related term are showing as below:

PONY' s EV-to-OCF Range Over the Past 10 Years
Min: -68.23   Med: -31.95   Max: -7.87
Current: -12.25

During the past 5 years, the highest EV-to-OCF of Pony AI was -7.87. The lowest was -68.23. And the median was -31.95.

PONY's EV-to-OCF is ranked better than
83.08% of 2878 companies
in the Software industry
Industry Median: 6.66 vs PONY: -12.25

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-01), Pony AI's stock price is $7.86. Pony AI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.360. Therefore, Pony AI's PE Ratio (TTM) for today is At Loss.


Pony AI  (NAS:PONY) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Pony AI's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.86/-0.360
=At Loss

Pony AI's share price for today is $7.86.
Pony AI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.360.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pony AI EV-to-OCF Related Terms


Pony AI EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Pony AI's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pony AI EV-to-OCF Chart

Pony AI Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
0.00 0.00 0.00 -38.94 -31.56

Pony AI Quarterly Data
Dec21 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.46 -31.32 -55.76 -31.56 -16.74

PONY vs CHRN, PENG, CSQR: EV-to-OCF Comparison

For the Information Technology Services subindustry, Pony AI's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pony AI EV-to-OCF vs Software Industry

For the Software industry and Technology sector, Pony AI's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Pony AI's EV-to-OCF falls into.


PONY
13GF Score
Pony AI Inc PONY
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pony AI EV-to-OCF Calculation

Pony AI's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2266.865/-184.997
=-12.25

Pony AI's current Enterprise Value is $2,266.9 Mil.
Pony AI's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-185.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -12.25 mean?
Pony AI (PONY) has a EV-to-OCF of -12.25 as of Aug. 01, 2026. According to the industry distribution chart, Pony AI ranks #487 out of 2878 companies in the Software industry, placing it in the top 16.9%.
Is Pony AI's EV-to-OCF too high?
Pony AI's current EV-to-OCF is -12.25. Based on the distribution chart, Pony AI ranks #487 out of 2878 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Pony AI has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Pony AI's EV-to-OCF compare to CHRN and PENG?
According to the Software industry distribution chart, Pony AI ranks #487 out of 2878 companies for EV-to-OCF. This places Pony AI in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 6.66, based on 2,878 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pony AI's current EV-to-OCF is -12.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pony AI stock overvalued right now?
Pony AI (PONY) has a current EV-to-OCF of -12.25. The current EV-to-OCF is -12.25. Pony AI's overall GF Score™ is 13/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Pony AI (PONY), the current EV-to-OCF is -12.25 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pony AI Business Description

Address 1 Mingzhu 1st Street, 1301 Pearl Development Building, Nansha District, Hengli Town, Guangzhou, CHN, 511458
Pony AI Inc is an artificial intelligence technology company that is principally engaged in the operation and development of autonomous vehicles. It operates fully driverless robotaxis through the PonyPilot mobile app in Beijing, Shanghai, Guangzhou, and Shenzhen. The company operates a fleet of robotaxis. The Group conducts its operations mainly in the People's Republic of China (PRC) and the United States of America (U.S.) through subsidiaries. Key revenue is generated from the Peoples Republic of China.
13GF Score

Get the complete analysis for PONY

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.86
Price