PTON Stock — Peloton Interactive, Inc.

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-K

filed Aug 6, 2026

Q4 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$2.45B

Trailing 12 months

Net income (TTM)

$63.20M

Trailing 12 months

Revenue growth YoY

+0.1%

Year over year

Operating margin

6.6%

Trailing 12 months

P / E (TTM)

35.6

Trailing earnings · reciprocal yield 2.8%

FCF yield

17.5%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$133.40M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+30.0%

Year over year · more shares

Price change (1Y)

-44.6%

Trailing year

Short interest

14.0%

Latest settlement · 6.5 days to cover

View all 115 metrics

AI Brief

Q4 FY26 earnings call · Aug 6, 2026

Q4 FY26

TL;DR. Peloton delivered its first full year of GAAP net profitability and positive operating income, with Q4 revenue up slightly year-over-year and FY26 free cash flow up 17% to $378 million. For FY27, management guided to a revenue decline of 3.9% at the midpoint but raised adjusted EBITDA outlook 6.8% and projected the highest gross margin, adjusted EBITDA and net income in company history, supported by new consumer and commercial product launches planned through FY28.

Bullish

+ First full year of positive GAAP net income of $63 million and positive operating income of $161 million in FY26.
+ FY26 free cash flow grew 17% year-over-year to $378 million and FY26 adjusted EBITDA grew 16% to $468 million.
+ Q4 revenue of $608 million beat high end of guidance by $6 million and marked second consecutive quarter of year-over-year revenue growth.
+ FY27 adjusted EBITDA guidance of $475–$525 million represents ~7% growth at the midpoint, projected to be the highest in company history.
+ FY27 total gross margin guided to ~54%, up ~140 bps year-over-year, also a company record.

Bearish

− FY27 total revenue guided to a decline of 3.9% at the midpoint, to $2.3–$2.4 billion.
− FY27 ending Paid Connected Fitness Subscriptions guided to 2.455–2.475 million, a 9.8% decline at the midpoint.
− Q4 net churn rose 37 bps year-over-year to 2.2%, partly due to a one-time payment reactivation algorithm change.

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

Mentioned in fund letters

Lakeside Advisors, INC. Jan 4, 2022

FOURTH QUARTER MARKET REVIEW

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.4 · calm Equity put/call 0.57

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −7%

below

Price vs 50-day avg −9%

below

RSI (14) 46

neutral

MACD trend Positive

52-week position 24%

mid-range

Momentum

relative strength

Weak

1-month return −2%

trailing

6-month return +5%

trailing

YTD return −19%

this year

Relative strength −7%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $5 › 200d $5 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +98 funds added

Insider flow Distributing

Net -$195.4K over 90 days · 100% sells

Short interest Rising

13.98% of float · ▲ +1.2% MoM · 6.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

474 holders — near 3-yr high, broad support

Squeeze score 76

high risk · 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 35.1

rich

Balance sheet $123.4M

net debt

Quant / Vol

risk profile

Very High

Volatility 61%

annualized · 1-yr

Max drawdown −59%

past year

ATR 3.9%

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

what management promised — and delivered

Beat or met 7 of last 8

Latest guidance · from the 8-K filed Aug 6, 2026

Total Gross Margin · Q1 FY27 Initiated 57%

Guided vs delivered · last 8 settled

Total Revenue full year

guided $2.69B

guided $2.69B $2.7B Beat +0.5%

Revenue Q1

guided $800M

guided $800M $805.2M Beat +0.7%

Total revenue fiscal 2022

guided $5.4B

guided $5.4B $3.58B Miss −33.7%

Total revenue Q4 fiscal '21

guided $915M

guided $915M $936.9M Beat +2.4%

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

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−7% Bearish

Price vs 50-day avg

−9% Bearish

RSI (14)

46 Neutral

MACD trend

Positive Bullish

52-week position

24% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $5 › 200d $5 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +98 funds added

Insider flow Distributing

Net -$195.4K over 90 days · 100% sells

Short interest Rising

13.98% of float · ▲ +1.2% MoM · 6.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

474 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $4 Now $5 · 24% Range high $9

vs 200-day avg -7% vs 50-day avg -9%

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	—
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	2.2%	Q4 FY2026	—
Ending Paid App Subscriptions	0.5M	Q4 FY2026	—
Ending Paid Connected Fitness Subscriptions	2.55M	Q4 FY2026	—
Free Cash Flow non-GAAP	$378M	Full Year FY2026	—
GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities 387.6M -9.9M Capital expenditures = Free Cash Flow 377.6M
Gross Leverage Ratio	2.8	Trailing Twelve Months Ended June 30, 2026	—
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
Members	5.5M	Q4 FY2026	—
Net Debt non-GAAP	$93M	Full Year FY2026	—
GAAP → non-GAAP reconciliation GAAP Total debt 1.3B -1.21B Less: Cash and cash equivalents = Net Debt 92.6M
Net Leverage Ratio	0.3	Trailing Twelve Months Ended June 30, 2026	—
Subscription Contribution non-GAAP	$333.2M	Three Months Ended June 30, 2026	—
GAAP → non-GAAP reconciliation GAAP Subscription Gross Profit 321.4M +3.4M Depreciation and amortization expense +8.4M Stock-based compensation expense = Subscription Contribution 333.2M
Subscription Contribution Margin non-GAAP	76.3%	Three Months Ended June 30, 2026	—

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	$2.16B	-19.0%	-1.8%	35.1	14.0%
AS Amer Sports, Inc.	$15.71B	-26.9%	—	—	2.3%
HAS Hasbro, Inc.	$12.42B	+6.9%	+13.1%	15.7	5.1%
LTH Life Time Group Holdings, Inc.	$8.93B	+50.0%	+14.3%	21.7	5.0%
GWKSY Games Workshop Group Plc/Adr	$8.48B	-0.3%	—	—	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

474

% held: 105.7%
Net QoQ: +47.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

273

View

Short & Settlement

Short Interest Rising

Shares short

61.4M

Days to cover: 6.5d
Change: +705.0K sh

View

Short Volume

Short vol %

42%

As of: Oct 1, 2026

Short Total

View

Fails to Deliver

FTD shares

374

Value: $1.9K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

47.4%

Week of: Aug 24, 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

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

$597.4K

Shares: 112.5K
Filed: Aug 19, 2026

View

Earnings & Events

Webcasts

Last webcast

Aug 6, 2026

View

	5D	20D	120D	MTD	YTD
PTON	+4.0%	-2.0%	+5.3%	-6.9%	-19.0%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	+4.6%	-2.1%	-6.9%	-6.3%	-30.8%

PTON · Peloton Interactive, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Mentioned in fund letters

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance