PTON — PELOTON INTERACTIVE, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1639825 ·
Last close
$5.12
Market Cap
$2.17B
52W High
$8.19
52W Low
$3.65
ADV30
9,096,209
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 607,700,000 | 344,400,000 | 87,800,000 | 61,600,000 | 2,055,900,000 | 1,206,600,000 | 2,195,600,000 |
| Mar 2026 | 630,900,000 | 327,300,000 | 60,000,000 | 26,400,000 | 2,017,400,000 | 1,126,300,000 | 2,259,300,000 |
| Dec 2025 | 656,500,000 | 331,300,000 | 11,300,000 | -38,800,000 | 2,164,600,000 | 1,179,600,000 | 2,491,300,000 |
| Sep 2025 | 550,800,000 | 283,700,000 | 54,000,000 | 13,900,000 | 2,170,100,000 | 1,103,600,000 | 2,517,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$387,500,000
Investing CF
$-21,300,000
Financing CF
$-207,400,000
CapEx
$-9,900,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.05
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,539,400,000
Inventory
$135,400,000
Receivables
$82,500,000
ST Investments
—
EBIT TTM
$186,900,000
Pretax Income TTM
$63,100,000
Interest Exp TTM
$123,800,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,446,000,128
EBITDA
$252,400,000
Free Cash Flow
$353,875,008
Enterprise Value
$2,676,015,360
Total Cash
$1,206,599,936
Total Debt
$1,710,200,064
Shares Out
423,035,077
Trailing EPS
$0.14
Book Value
$-0.32
ROE
—
ROA
6.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,446,000,000 | 213,200,000 | 63,200,000 | 2,055,900,000 | 2,195,600,000 | -139,700,000 | 387,600,000 |
| Jun 2025 | 2,490,800,000 | 61,700,000 | -118,900,000 | 2,125,300,000 | 2,539,000,000 | -413,700,000 | 333,000,000 |
| Jun 2024 | 2,700,400,000 | -405,600,000 | -551,900,000 | 2,185,200,000 | 2,704,400,000 | -519,200,000 | -66,100,000 |
| Jun 2023 | 2,800,300,000 | -863,200,000 | -1,261,700,000 | 2,769,100,000 | 3,064,300,000 | -295,200,000 | -387,600,000 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$2,445,100,000
NetIncome TTM
$23,200,000
OpCashFlow TTM
—
Assets (Latest)
$2,017,400,000
Forward EPS
$0.23
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $5.12 · call oi: 138,027 · put oi: 25,655
Expected Move to 2026-10-16:
±$0.26
(4.98%) —
implied range
$4.86 –
$5.37
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JELLF | JEOL LTD/ADR | $2.15B | $44.22 | — |
| NZF | Nuveen Municipal Credit Income Fund | $2.13B | $10.86 | — |
| LUNR | Intuitive Machines, Inc. | $2.12B | $13.19 | — |
| STGW | Stagwell Inc | $2.11B | $8.65 | — |
| RVT | ROYCE SMALL-CAP TRUST, INC. | $2.11B | $16.98 | — |
News headlines (Yahoo Finance, 1h cache)
Why You Were Right For Not Buying Peloton Stock In 2021
2026-10-06 10:30 · Yahoo
Peloton Interactive (PTON) Unveils New Treadmills, Is The Valuation Already Full?
2026-10-06 04:23 · Yahoo
$1,000 Invested in Peloton Interactive (PTON) at Its 52-Week Low Is Worth This Much Today
2026-10-05 12:50 · Yahoo
3 Reasons to Sell PTON and 1 Stock to Buy Instead
2026-10-01 15:57 · Yahoo
Factor, the Official Prepared Meal Partner of HYROX North America, Announces Collaboration with Fitness Instructor Matt Wilpers
2026-09-30 13:00 · Yahoo
Has Peloton Interactive (PTON) Priced In Its Treadmill Reset?
2026-09-25 23:08 · Yahoo
2 Volatile Stocks with Exciting Potential and 1 We Turn Down
2026-09-24 10:48 · Yahoo
Peloton’s New Folding Treadmill Might Not Be a Magical Fix for PTON Stock
2026-09-24 10:45 · Yahoo
Peloton gets to keep 'buy' rating from UBS as it launches cheaper, foldable treadmill
2026-09-23 17:40 · Yahoo
Peloton’s Collapse Continues
2026-09-23 15:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.