PTON · Peloton Interactive, Inc. · Metrics
$5.31
+0.01 (+0.19%)
At close · Nov 3
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Market Cap
$2.35B
Shares
438.87M
Volume · Nov 3
7.93M
Avg daily vol (3M)
8.57M
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PTON metrics
96 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.31
Market cap
$2.35B
Price action
20 metricsPrice change (1W)
+1.0%
Price change (30D)
+5.8%
Price change (3M)
-17.8%
Price change (6M)
+3.1%
Price change (YTD)
-14.0%
Price change (1Y)
-27.0%
Trailing year
Price change (5Y)
-94.1%
52-week high
$7.66
52-week low
$3.71
Change from 52-week high
-30.8%
Change from 52-week low
+42.9%
Annualized volatility
59.5%
Annualized volatility (3M)
52.3%
Beta
1.5
RSI (14D)
53.4
Price vs SMA 50
+3.5%
Price vs SMA 200
+1.6%
Avg volume (3M)
8.57M
Relative volume
0.9
Average dollar volume
$45.09M
Company
3 metricsSector
Consumer Cyclical
Industry
Leisure
Shares outstanding
438.87M
Valuation
12 metricsP / E (TTM)
37.9
Trailing earnings · reciprocal yield 2.6%
PEG ratio
0.3
EV / revenue
1.0×
reciprocal yield 99.1%
EV / EBITDA
11.3×
reciprocal yield 8.8%
EV / EBIT
15.4×
reciprocal yield 6.5%
P / sales
1.0×
reciprocal yield 104.3%
P / book
—
FCF yield
16.1%
TTM · current market cap
Buyback yield
—
P / FCF
6.2
reciprocal yield 16.1%
P / operating cash flow
6.1
reciprocal yield 16.5%
Earnings yield
2.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.1×
reciprocal yield 88.4%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 58.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
43.6×
reciprocal yield 2.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-10-22
Profitability
9 metricsGross margin
52.6%
Operating margin
6.6%
Trailing 12 months
Net margin
2.6%
Gross profit (TTM)
$1.29B
Operating profit (TTM)
$160.70M
Net income (TTM)
$63.20M
Trailing 12 months
Diluted EPS (TTM)
$0.14
FCF margin
15.4%
Effective tax rate
-0.2%
Growth
11 metricsRevenue growth YoY
+0.1%
Year over year
Net income growth YoY
+184.3%
Revenue (TTM)
$2.45B
Trailing 12 months
EPS growth YoY
+133.3%
Shares change YoY
+30.0%
Year over year · more shares
Revenue CAGR (3Y)
-4.4%
Revenue CAGR (5Y)
-9.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
3.1%
Debt / equity
—
Current ratio
2.8
EBITDA (TTM)
$217.90M
Free cash flow (TTM)
$377.70M
Quick ratio
2.6
Interest coverage
1.3
Net debt / EBITDA
0.6
Return on invested capital
—
Trailing 12 months
Net cash
−$123.40M
Latest balance sheet
Cash & equivalents
$1.21B
Total assets
$2.06B
Total debt
$1.33B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$387.60M
Capital expenditures (TTM)
$9.90M
R&D (TTM)
$242.80M
SG&A (TTM)
—
Stock compensation (TTM)
$198.60M
R&D / revenue
9.9%
Stock compensation / revenue
8.1%
Ownership (13F)
9 metrics13F filers
475
13F filer change QoQ
+25
Institutional ownership
105.7%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.6%
Holder tenure
13.2
Price vs estimated holder cost
-16.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
26.6%
Short interest
3 metricsShort interest
13.9%
Latest settlement · 7.0 days to cover
Days to cover
7.0d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.18M
Insider-sentiment score
34 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1639825
CUSIP
70614W100
13F (30d)
148 filings
130 filers
Visit website
Investor relations