Pono Capital Four, Inc. (PONO) stock
Close on Nov 13, 2026Market cap $174.52MP/E –Yield –
Pono Capital Four statistics
35 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Float
- 12M
- 24M
- Shares Held by Insiders
- 28.5%
- 18.2%
Short sellingIndustry
- Short Interest
- 2,512
- –
- Short Interest Change
- 4.36%
- 0.52%
- Days to Cover
- 5.98
- 1.00
Stock price statisticsIndustry
- 20-Day Moving Average
- $10.04
- –
- 50-Day Moving Average
- $10.03
- –
- Average True Range (14)
- $0.01
- –
- Price Change (1 Week)
- 0.20%
- 0.10%
- Price Change (1 Month)
- 0.20%
- 0.38%
- Price Change (3 Months)
- 0.40%
- 0.40%
- Price Change (6 Months)
- 2.03%
- 1.35%
- Price Change (3 Years)
- -8.96%
- -1.32%
- Price Change (5 Years)
- 0.90%
- -28.4%
- Average Volume (10 Days)
- 18,366
- –
- Average Volume (20 Days)
- 9,908
- –
- Average Volume (90 Days)
- 33,238
- –
- Relative Volume
- 0.25
- 0.70
- Relative Strength Index (14)
- 74.4
- 56.1
- Volatility (1 Year)
- 1.90%
- 17.8%
- Beta (5 Years)
- -0.18
- 0.69
Financial positionIndustry
- Current Ratio
- 0.62
- 2.24
- Quick Ratio
- 0.42
- 1.56
EfficiencyIndustry
- WACC
- 7.60%
- 8.50%
Balance sheetIndustry
- Net Cash (Debt)
- $205.32K
- $866.50K
- Net Cash Per Share
- $0.01
- $0.04
- Equity (Book Value)
- -$2.65M
- -$170.61K
- Book Value Per Share
- -$0.15
- -$0.01
- Tangible Book Value
- -$2.65M
- -$412.80K
- Working Capital
- -$184.89K
- $357.41K
Scores and fair valueIndustry
- Altman Z-Score
- 35.04
- 10.24
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PONO | S&P 500 | Difference | PONO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.2% | -3.0% | +3.2 pts | ||
| 3 months | +0.4% | -2.8% | +3.2 pts | ||
| Year to date | -9.0% | +11.5% | −20.4 pts | ||
| 1 year | -9.0% | +13.5% | −22.4 pts | ||
| 3 years | -9.0% | +77.7% | −86.7 pts | -3.1% | +21.1% |
| 5 years | +0.9% | +72.6% | −71.7 pts | +0.2% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M PONO shares were sold short on Oct 30, 2026, up 4.4% from the previous report. At recent volumes it would take 6.0 days to buy them back. Over the last 20 sessions, 16.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,512 | +4.4% | 420 | 6.0 |
| Oct 15, 2026 | 2,407 | -2.4% | 22,575 | 1.0 |
| Sep 30, 2026 | 2,466 | +0.1% | 43 | 57.4 |
| Sep 15, 2026 | 2,463 | -29.9% | 141,273 | 1.0 |
| Aug 31, 2026 | 3,514 | -11.5% | 17,957 | 1.0 |
| Aug 14, 2026 | 3,971 | -0.3% | 57,834 | 1.0 |
| Jul 31, 2026 | 3,983 | +0.2% | 12 | 331.9 |
| Jul 15, 2026 | 3,977 | -1.3% | 972 | 4.1 |
| Jun 30, 2026 | 4,028 | -0.4% | 624 | 6.5 |
| Jun 15, 2026 | 4,045 | +2831.2% | 4,379 | 1.0 |
| May 29, 2026 | 138 | +21.1% | 711 | 1.0 |
| May 15, 2026 | 114 | – | 153,153 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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