PTON
Peloton Interactive, Inc.
$6.29
-0.04 (-0.63%)
At close · Jul 16
Market Cap
$2.72B
Shares
432,991,925
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.29
Open$6.31
Day$6.24–6.44
52W$3.65–9.20
Avg vol 30d9.1M
Short int61.5M · 14.2% float · 6.0d
Short vol61%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+10%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
48%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+8%
trailing
YTD return
+2%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
35 of 443 funds reported for Jun 30 · net +235.9K sh shares · +9 new
Insider flow
Distributing
Net -$924.9K over 90 days · 100% sells
Short interest
Rising
14.20% of float · ▲ +7.8% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
443 holders — mid 3-yr range
Squeeze score
75
high risk · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
Gross margin
51%
expanding
EPS growth
+80%
Y/Y
Free cash flow
$92.0M
Valuation
P/E 104.8
rich
Balance sheet
$499.5M
net debt
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
4.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 7, 2026
Total Revenue
· Full Year FY26
Initiated
$2.42B – $2.44B
prior FY $2.49B
midpoint −2.4% Y/Y
Total Gross Margin
· Full Year FY26
Initiated
at least 52.5%
Adjusted EBITDA
· Full Year FY26
Non-GAAP
Initiated
$470M – $480M
Free Cash Flow
· Full Year FY26
Non-GAAP
Initiated
at least $350M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+10%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
48%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
35 of 443 funds reported for Jun 30 · net +235.9K sh shares · +9 new
Insider flow
Distributing
Net -$924.9K over 90 days · 100% sells
Short interest
Rising
14.20% of float · ▲ +7.8% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
443 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $4
Now $6 · 48%
52-wk high $9
vs 200-day avg +8%
vs 50-day avg +10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Ending Paid Connected Fitness Subscriptions | 2.66M | Q3 FY2026 | — |
|
|
|||
| adjusted EBITDA non-GAAP | $126M | Q3 call | — |
| adjusted EBITDA year-over-year increase non-GAAP | $37M | Q3 call | — |
| average net monthly paid Connected Fitness subscription churn | 1.2% | Q3 call | — |
| commercial business unit revenue growth | 14% | Q3 call | — |
| free cash flow non-GAAP | $151M | Q3 call | — |
| free cash flow year-over-year increase non-GAAP | $56M | Q3 call | — |
| gross leverage ratio | 2.9 | Q3 call | — |
| net leverage ratio | 0.4 | Q3 call | — |
| organic social views from Hudson Williams ad campaign | 60M | Q3 call | — |
| pilates modality growth | 48% | Q3 call | — |
| Average Workout Time per Connected Fitness Subscription | 7% | Q2 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PTON
this stock
Peloton Interactive, Inc.
|
$2.72B | +2.1% | -7.8% | 104.8 | 14.2% |
|
AS
Amer Sports, Inc.
|
$20.85B | -3.5% | — | — | 2.3% |
|
HAS
Hasbro, Inc.
|
$11.61B | +0.8% | +13.1% | — | 5.6% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.54B | +61.2% | +14.3% | 25.1 | 5.4% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$9.01B | +4.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PTON | +5.9% | +10.0% | +8.3% | +6.4% | +2.1% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +6.0% | +9.9% | -0.7% | +5.9% | -8.0% |
Key facts
CIK
1639825
CUSIP
70614W100
13F (30d)
51 filings
35 filers
Visit website
Investor relations