PTON — PELOTON INTERACTIVE, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1639825 ·
Last close
$6.39
Market Cap
$2.67B
52W High
$6.73
52W Low
$4.89
ADV30
8,289,631
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 630,900,000 | 327,300,000 | 60,000,000 | 26,400,000 | 2,017,400,000 | 1,126,300,000 | 2,259,300,000 |
| Dec 2025 | 656,500,000 | 331,300,000 | 11,300,000 | -38,800,000 | 2,164,600,000 | 1,179,600,000 | 2,491,300,000 |
| Sep 2025 | 550,800,000 | 283,700,000 | 54,000,000 | 13,900,000 | 2,170,100,000 | 1,103,600,000 | 2,517,200,000 |
| Jun 2025 | 606,900,000 | 328,100,000 | 66,700,000 | 21,600,000 | 2,125,300,000 | 1,039,500,000 | 2,539,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$413,900,000
Investing CF
$-14,500,000
Financing CF
$-204,300,000
CapEx
$-12,300,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,601,000,000
Inventory
$175,800,000
Receivables
$78,600,000
ST Investments
—
EBIT TTM
$150,800,000
Pretax Income TTM
$25,100,000
Interest Exp TTM
$125,700,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,445,199,872
EBITDA
$225,200,000
Free Cash Flow
$397,962,496
Enterprise Value
$3,365,488,384
Total Cash
$1,126,300,032
Total Debt
$1,729,299,968
Shares Out
417,155,201
Trailing EPS
$0.06
Book Value
$-0.56
ROE
—
ROA
5.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 2,490,800,000 | 61,700,000 | -118,900,000 | 2,125,300,000 | 2,539,000,000 | — | 333,000,000 |
| Jun 2024 | 2,700,400,000 | -405,600,000 | -551,900,000 | 2,185,200,000 | 2,704,400,000 | — | -66,100,000 |
| Jun 2023 | 2,800,300,000 | -863,200,000 | -1,261,700,000 | 2,769,100,000 | 3,064,300,000 | — | -387,600,000 |
| Jun 2022 | 3,582,200,000 | -1,981,000,000 | -2,827,700,000 | 4,028,500,000 | 3,435,600,000 | — | -2,020,000,000 |
TTM Snapshot
Revenues TTM
$3,104,800,000
NetIncome TTM
$-1,292,300,000
OpCashFlow TTM
$0
Assets (Latest)
$2,125,300,000
Forward EPS
$0.25
Max Pain — expiry 2026-08-07
max pain strike: $6.50 · spot: $6.39 · call oi: 4,676 · put oi: 1,720
Expected Move to 2026-08-07:
±$0.93
(14.55%) —
implied range
$5.46 –
$7.32
· ATM straddle on $6.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EBOSY | EBOS Group Limited/ADR | $2.67B | $26.00 | — |
| SRBEF | VusionGroup | $2.67B | $160.00 | — |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | $2.68B | $12.40 | — |
| BATRK | Atlanta Braves Holdings, Inc. | $2.69B | $50.83 | — |
| GGN-PB | GAMCO Global Gold, Natural Resources & Income Trust | $2.64B | $19.44 | — |
News headlines (Yahoo Finance, 1h cache)
Peloton expected to issue conservative outlook for fiscal 2027, says UBS
2026-07-27 19:29 · Yahoo
Peloton Interactive (PTON) Draws Fresh Valuation Focus, Where Does Fair Value Sit?
2026-07-26 10:09 · Yahoo
Has Peloton Interactive (PTON) Fallen Far Enough To Justify Its Price?
2026-07-25 22:11 · Yahoo
Peloton Interactive, Inc. Announces Date of Fourth Quarter & Fiscal Year 2026 Earnings Release and Conference Call
2026-07-23 20:15 · Yahoo
These tech stocks look cheap, but history offers a warning sign
2026-07-22 19:39 · Yahoo
BRAND NEW: A COLLECTIVE LAUNCHES "THE RESIDENCY ON MARTHA'S VINEYARD," A PREMIUM THIRD SPACE FOR BLACK AUDIENCES
2026-07-14 21:11 · Yahoo
After Skyrocketing 34% in 3 Months, Has Peloton Finally Turned the Corner?
2026-07-03 18:35 · Yahoo
Is Peloton Interactive, Inc. (PTON) A Good Stock To Buy Now?
2026-07-03 17:35 · Yahoo
Reflecting On Consumer Discretionary Stocks’ Q1 Earnings: Peloton (NASDAQ:PTON)
2026-07-03 12:02 · Yahoo
3 Consumer Stocks We Find Risky
2026-06-25 14:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.