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Pony AIPONY +3.79%13 Equity-to-Asset is 0.92 as of Mar. 2026, which is at its 10-year median of 0.92. GuruFocus rates PONY with a GF Score™ of 13/100. The stock has 2 warning signs investors should review. Among 2,893 Software companies, Pony AI ranks better than 96.47% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Pony AI's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $1,614.9 Mil. Pony AI's Total Assets for the quarter that ended in Mar. 2026 was $1,755.2 Mil.
Therefore, Pony AI's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.92.
The historical rank and industry rank for Pony AI's Equity-to-Asset or its related term are showing as below:
PONY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.86 Med: 0.92 Max: 0.95
Current: 0.92
During the past 5 years, the highest Equity to Asset Ratio of Pony AI was 0.95. The lowest was 0.86. And the median was 0.92.
PONY's Equity-to-Asset is ranked better than 96.47% of 2893
companies
in the Software industry
Industry Median: 0.56
vs PONY: 0.92
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Pony AI Equity-to-Asset Related Terms
Pony AI Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Pony AI's Equity-to-Asset 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 vs CHRN, PENG, CSQR: Equity-to-Asset Comparison
For the Information Technology Services subindustry, Pony AI's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Pony AI's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Pony AI's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Pony AI's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (PONY) has a Equity-to-Asset of 0.92 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pony AI and its competitors. This is near median its historical median of 0.92. Over the past decade, Pony AI's Equity-to-Asset has ranged from 0.86 to 0.95. According to the industry distribution chart, Pony AI ranks #102 out of 2893 companies in the Software industry, placing it in the top 3.5%.
Is Pony AI's Equity-to-Asset too high?
Pony AI's current Equity-to-Asset of 0.92 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 0.95. The Software industry median Equity-to-Asset is 0.56. Pony AI's value of 0.92 is 64.3% above this industry median. Based on the distribution chart, Pony AI ranks #102 out of 2893 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 Equity-to-Asset compare to CHRN and PENG?
According to the Software industry distribution chart, Pony AI ranks #102 out of 2893 companies for Equity-to-Asset. This places Pony AI in the top 4% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. Pony AI's value of 0.92 is 64.3% above this benchmark. Historically, Pony AI's own Equity-to-Asset has ranged from 0.86 to 0.95 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.56, Pony AI has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,893 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pony AI's current Equity-to-Asset of 0.92 is 64.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pony AI and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pony AI's current Equity-to-Asset is 0.92, which is near median its own 10-year median of 0.92. 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 Equity-to-Asset of 0.92. The current Equity-to-Asset is 0.92, which is near median its 10-year median of 0.92 and 64.3% above the Software industry median of 0.56. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Pony AI (PONY), the current Equity-to-Asset is 0.92 as of Mar. 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 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.
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