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PTON · Peloton Interactive, Inc. · Metrics

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$5.31 +0.01 (+0.19%) Q4 2026 earnings call transcript
Market Cap
$2.35B
Shares
438.87M
Volume · Nov 3 7.93M Avg daily vol (3M) 8.57M

PTON metrics

96 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.31
Market cap
$2.35B

Price action

20 metrics
Price 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 metrics
Sector
Consumer Cyclical
Industry
Leisure
Shares outstanding
438.87M

Valuation

12 metrics
P / 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 metrics
P / 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 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-10-22

Profitability

9 metrics
Gross 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%

Per share

11 metrics
Revenue per diluted share (TTM)
$5.58
Gross profit per diluted share (TTM)
$2.90
Operating profit per diluted share (TTM)
$0.24
EBITDA per diluted share (TTM)
$0.39
Net income per diluted share (TTM)
$0.05
Operating cash flow per diluted share (TTM)
$0.93
Free cash flow per diluted share (TTM)
$0.90
Capital expenditures per diluted share (TTM)
$0.03
R&D per diluted share (TTM)
$0.55
Stock compensation per diluted share (TTM)
$0.48
Book value per share
—

Growth

11 metrics
Revenue 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 metrics
Return 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 metrics
Operating 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 metrics
13F 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 metrics
Index-fund ownership
26.6%

Short interest

3 metrics
Short interest
13.9%
Latest settlement · 7.0 days to cover
Days to cover
7.0d
Short-squeeze score
77 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.18M
Insider-sentiment score
34 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1639825 CUSIP 70614W100 13F (30d) 148 filings 130 filers Visit website Investor relations