PTON · Peloton Interactive, Inc.
$5.63
+0.07 (+1.26%)
At close · Aug 14
Market Cap
$2.38B
Shares
438.87M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.63
Open$5.58
Day$5.56–5.72
52W close$3.71–9.00
Avg vol 30d8.6M
Short int61.1M · 13.9% float · 8.9d
Short vol53%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-K · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−5%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
36%
mid-range
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+36%
trailing
YTD return
−9%
this year
Relative strength
+23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +95 funds added
Insider flow
Distributing
Net -$153.4K over 90 days · 100% sells
Short interest
Falling
13.91% of float · ▼ -1.4% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
462 holders — mid 3-yr range
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
Gross margin
53%
expanding
EPS growth
+147%
Y/Y
Free cash flow
$146.6M
Valuation
P/E 38.7
rich
Balance sheet
$123.4M
net debt
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
4.9%
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 Aug 6, 2026
Q1 FY27
Total Revenue
$545M – $565M
Adjusted EBITDA
Non-GAAP
$135M – $145M
Total Gross Margin
at least 57%
Full Year FY27
Total Revenue
$2.3B – $2.4B
Total Gross Margin
at least 54%
Free Cash Flow
Non-GAAP
at least $350M
Adjusted EBITDA
Non-GAAP
$475M – $525M
Prior guidance
period ended
· from the 8-K filed May 7, 2026
Total Revenue
· Full Year FY26
$2.42B – $2.44B
Total Gross Margin
· Full Year FY26
at least 52.5%
Adjusted EBITDA
· Full Year FY26
$470M – $480M
Free Cash Flow
· Full Year FY26
at least $350M
Guided vs delivered
· last 1 settled
Total Revenue
Q2 FY26
guided $665M – $685M
$656.5M
Miss −2.7%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−5%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
36%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+3% holders QoQ · +95 funds added
Insider flow
Distributing
Net -$153.4K over 90 days · 100% sells
Short interest
Falling
13.91% of float · ▼ -1.4% MoM · 8.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
462 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4
Now $6 · 36%
Range high $9
vs 200-day avg 0%
vs 50-day avg -5%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $468M | Full Year FY2026 | — |
| Average Net Monthly Paid Connected Fitness Subscription Churn | 2.2% | Q4 FY2026 | — |
| Ending Paid App Subscriptions | 0.5M | Q4 FY2026 | — |
|
|
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| Ending Paid Connected Fitness Subscriptions | 2.55M | Q4 FY2026 | — |
|
|
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| Free Cash Flow non-GAAP | $378M | Full Year FY2026 | — |
| Members | 5.5M | Q4 FY2026 | — |
|
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| Net Debt non-GAAP | $93M | Full Year FY2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PTON
this stock
Peloton Interactive, Inc.
|
$2.38B | -8.6% | -1.8% | 38.7 | 13.9% |
|
AS
Amer Sports, Inc.
|
$19.69B | -12.0% | — | — | 2.1% |
|
HAS
Hasbro, Inc.
|
$13.64B | +17.9% | +13.1% | 17.2 | 5.2% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.79B | +70.3% | +14.3% | 23.8 | 4.3% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$8.74B | +2.2% | — | — | 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 | -0.9% | -8.0% | +36.3% | -11.9% | -8.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.3% | -12.5% | +22.6% | -15.8% | -22.5% |
Key facts
CIK
1639825
CUSIP
70614W100
13F (30d)
475 filings
442 filers
Visit website
Investor relations