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PTON · Peloton Interactive, Inc.

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$5.37 -0.08 (-1.47%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.39B
Shares
438.87M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.45 Open$5.31 Day$5.31–5.58 52W close$3.71–9.00 Avg vol 30d8.1M Short int61.0M · 13.9% float · 5.5d Short vol49% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −7%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 33%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −15%
      trailing
      6-month return +41%
      trailing
      YTD return −12%
      this year
      Relative strength +28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +98 funds added
      Insider flow Distributing
      Net -$195.4K over 90 days · 100% sells
      Short interest Falling
      13.91% of float · ▼ -0.0% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      471 holders — near 3-yr high, broad support
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −2%
      Y/Y
      Gross margin 53%
      expanding
      EPS growth +147%
      Y/Y
      Free cash flow $146.6M
      Valuation P/E 38.9
      rich
      Balance sheet $123.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      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

      Beat or met 3 of last 5
      Latest guidance · from the 8-K filed Aug 6, 2026
      Total Gross Margin · Q1 FY27 Maintained 57%
      Jun 30, 2026 57% changed to Aug 6, 2026 57%
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Total Revenue · Full Year FY26 $2.42B – $2.44B
      Adjusted EBITDA · Full Year FY26 $470M – $480M
      Total Gross Margin · Full Year FY26 52.5%
      Free Cash Flow · Full Year FY26 $350M
      Guided vs delivered · last 5 settled
      Total Revenue Full Year FY26
      guided $2.42B – $2.44B
      $2.45B Beat +0.7%
      Total Revenue Q2 FY26
      guided $665M – $685M
      $656.5M Miss −2.7%
      Total Revenue Q1 FY26
      guided $525M – $545M
      $550.8M Beat +3.0%
      Revenue full year fiscal 2022
      guided $3.7B – $3.8B
      $3.58B Miss −4.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      33% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +98 funds added
      Insider flow Distributing
      Net -$195.4K over 90 days · 100% sells
      Short interest Falling
      13.91% of float · ▼ -0.0% MoM · 5.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      471 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $5 · 33% Range high $9
      vs 200-day avg -2% vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 63.2M
      +97.6M Total other expense, net
      -0.1M Income tax (benefit) expense
      +57.2M Depreciation and amortization expense
      +197.8M Stock-based compensation expense
      +34.6M Impairment expense
      +17.9M Restructuring expense
      +0M Supplier settlements
      = Adjusted EBITDA 468.2M
      Average Net Monthly Paid Connected Fitness Subscription Churn 1.7% Fiscal Year Ended June 30, 2026 filing —
      Ending Paid App Subscriptions 0.5M Fiscal Year Ended June 30, 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP Net cash provided by operating activities 387.6M
      -9.9M Capital expenditures
      = Free Cash Flow 377.6M
      Gross principal debt outstanding non-GAAP 1.33B Trailing Twelve Months Ended June 30, 2026 —
      Gross principal debt outstanding, net of cash and cash equivalents non-GAAP 123.4M Trailing Twelve Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Gross principal debt outstanding 1.33B
      -1.21B Less: Cash and cash equivalents
      = Gross principal debt outstanding, net of cash and cash equivalents 123.4M
      Net Debt non-GAAP 92.6M June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Total debt 1.3B
      -1.21B Less: Cash and cash equivalents
      = Net Debt 92.6M
      GAAP → non-GAAP reconciliation
      GAAP Subscription Gross Profit 1.2B
      +16.8M Depreciation and amortization expense
      +40.8M Stock-based compensation expense
      = Subscription Contribution 1.25B
      Net Leverage Ratio non-GAAP 0.4 Trailing Twelve Months Ended March 31, 2026 —
      Segment Adjusted Gross profit non-GAAP $1.24B FY25 —
      Total Gross Margin non-GAAP 49.6% FY25 —
      Trailing Twelve Month Adjusted EBITDA non-GAAP $429M Trailing Twelve Months Ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Leisure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PTON
      Peloton Interactive, Inc.
      this stock
      		$2.39B -11.5% -1.8% 38.9 13.9%
      AS
      Amer Sports, Inc.
      		 $17.77B -16.9% — — 1.8%
      HAS
      Hasbro, Inc.
      		 $13.29B +14.9% +13.1% 16.8 4.7%
      LTH
      Life Time Group Holdings, Inc.
      		 $9.72B +63.7% +14.3% 23.7 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      		 $8.45B -3.5% — — 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      471
      % held
      105.7%
      Net QoQ
      +47.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      252
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      61.0M
      Days to cover
      5.5d
      Change
      -14.7K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.3K
      Value
      $23.6K
      As of
      Aug 14, 2026
      View
      Off-Exchange
      Off-exchange %
      44.1%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$195.4K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      James Banks
      Amount
      $1.0K–$15.0K
      Traded
      Jun 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.4B
      Net income (FY)
      $63.2M
      EPS diluted
      $0.14
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $803.1K
      Shares
      151.2K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PTON +0.7% -14.7% +41.2% -14.7% -11.5%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +0.3% -17.7% +27.8% -17.7% -24.4%
      Key facts CIK 1639825 CUSIP 70614W100 13F (30d) 357 filings 342 filers Visit website Investor relations

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