PELOTON INTERACTIVE, INC. · Sporting & Athletic Goods, NEC

PTON

Low riskNext report: Around Nov 5 (est.)

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The short version

A company still losing money with steady sales, with elevated risk. Institutions are adding.

Watch out for

Owes more than it owns (negative equity)
Losing money
Share count growing 6.6% a year

Money moves

Insiders sold $208K in the last 30 days
Institutions added 13% to their holdings in the quarter ending June 2026 (248 bought, 177 sold)
Held by Philippe Laffont (Coatue)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$5.23-2.8% that day

Company value: $2.3B; Share price times all shares
Price vs profit (P/E): 37.4x; You pay about $37 for each $1 of yearly profit
Price vs sales: 0.93x; Company value is 0.93 times a year of sales
Cash vs value: 53%; A big cushion: cash is a large part of what the company is worth
Debt vs value: 67%; Debt as a share of company value

From PTON's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26 (worked out from yearly totals)

$607.7M+0.1% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $2.4B, down 1.8% from the 12 months before. Over 5 years, sales grew about 6.4% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of PTON. Starting points are the company's recent numbers.

Sales growth-2% a yearRecently: -1.8% a yearProfit margin3%Last 12 months: 2.6%P/E at the end37xToday: 37.4x. Many steady companies trade at 12x to 25xShare count change+7% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.2B

Profit in 5 years$66M

Price these guesses point to$4.01-23% vs $5.23 todayAbout -5.2% a year, before dividends

What today's price needs: with a 3% margin and a 37x P/E, sales would have to grow about 3.3% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-4.8%
MissProfitable every yearSteady profits, not one good year.0 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$333.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+21.0% in 3 years
PassGross margin 40%+Pricing power: sells for well above what it costs to make.50.9%

Revenue: $2.5B; -7.8% vs prior year
5-year growth: +6.4%/yr; revenue, per year
Total debt: $1.5B
Current ratio: 1.98x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 6

Revenue: $607.7M; +0.1% YoY
EPS: $0.14; vs $0.06
Op. margin: 13.4%; +8.5 pts
Gross margin: 56.7%; +2.6 pts
Free cash flow: $88.8M

Some values are worked out from year-to-date totals in the annual report.

Insider rating

Last 90 days

37Selling

1 insider sold $154K (not pre-planned)
Pre-planned sales of $55K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

62/ 100

This week: 4
Normal week: 2.5
vs normal: 1.6x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+12.7%

Institutions added 12.7% to their holdings. 248 bought, 177 sold.

Shares held by institutions405.3M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+8.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

436M

Why low risk

Share count growing 8% a year

Earnings reports

Last 12

Next reportAround Nov 5 (est.)Estimated from the same quarter last year

Results filedAug 6
Results filedMay 7
Results filedFeb 5
Results filedNov 6, 2025
Results filedAug 7, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (passive)Aug 14 · View filing ↗Big holder 5%+ holder update (passive)Aug 11 · View filing ↗Big holder New 5%+ holder (passive)Jul 31 · View filing ↗Big holder

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$208K2 insiders, 1 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Saqib BaigChief Accounting Officer	Sell	10K	$5.45	$55K	258K	Oct 20Filing ↗
-3.7% of their holdings Pre-planned sale (10b5-1) Filed 2 days after
Charles Peter KirolChief Operating Officer	Sell	29K	$5.33	$154K	197K	Oct 15Filing ↗
-12.8% of their holdings Not a pre-planned sale Filed 4 days after