Pony Group Inc. (PNYG) intrinsic value & 10-year financials
Pony Group Inc. (PNYG) has a Graham intrinsic value of $0.65 per share. At $0.06 on Oct 17, 2026, the stock trades 91% below that value. Over the last 8 fiscal years revenue grew 13.8% a year to $141.4K, with an average return on invested capital of 86.3%.
- Graham intrinsic value
- $0.65
- Share price (Oct 17, 2026)
- $0.06
- Price vs Graham value
- 91% below
- Market cap
- $736.0K
- Revenue (FY2025)
- $141.4K
- Revenue growth (8-yr CAGR)
- 13.8%
- ROIC (10-yr avg)
- 86.3%
- Free cash flow (FY2025)
- —
PNYG 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $141.4K | -$246.4K | $0.02 | — | -173.7% | 25.7% |
| FY2024 | $97.4K | -$164.1K | -$0.01 | — | -167.4% | 27.5% |
| FY2023 | $177.6K | -$148.5K | -$0.01 | — | -83.3% | 34.0% |
| FY2022 | $112.8K | -$269.1K | -$0.02 | — | -243.4% | 117.4% |
| FY2021 | $157.6K | -$98.0K | -$0.01 | — | -73.6% | 188.2% |
| FY2020 | $115.4K | -$41.8K | — | — | -37.7% | 62.7% |
| FY2019 | $65.1K | -$115.7K | — | — | -180.8% | 148.8% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Pony Group Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Pony Group Inc. has earned high returns on invested capital, averaging 59.7% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Pony Group Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Pony Group Inc. is modeled at 13.8% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.65 per share.