PTON
VENTE TOTALE: 25 000 titres (~133 665,00 $ US)
- Insiders
- Boone Karen
- Total bought
- —
- Total sold
- $133,665
- Last activity
- 2026-08-17
- Last synced
-
2026-08-23 00:12:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-22
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 52.6% | 50.9% | 44.7% | 33.1% | 19.5% | |
| Ebit Margin | 7.6% | 0.8% | -14.7% | -26.2% | -77.2% | |
| Ebitda Margin | 9.7% | 4.4% | -12.2% | -23.2% | -73.2% | |
| Operating Profit Margin | 7.6% | -1.5% | -19.6% | -42.8% | -76.3% | |
| Pretax Profit Margin | 2.6% | -4.6% | -20.4% | -44.9% | -78.4% | |
| Continuous Operations Profit Margin | 2.6% | -4.8% | -20.4% | -45.1% | -78.9% | |
| Net Profit Margin | 2.6% | -4.8% | -20.4% | -45.1% | -78.9% | |
| Bottom Line Profit Margin | 2.6% | -4.8% | -20.4% | -45.1% | -78.9% | |
| Current Ratio | 2.837 | 1.788 | 1.848 | 2.153 | 2.383 | |
| Quick Ratio | 2.682 | 1.533 | 1.366 | 1.466 | 1.384 | |
| Solvency Ratio | 0.051 | -0.012 | -0.180 | -0.384 | -0.781 | |
| Cash Ratio | 0.095 | 1.293 | 1.018 | 1.069 | 1.134 | |
| Price To Earnings Ratio | 42.214 | -23.133 | -2.152 | -2.113 | -1.050 | |
| Price To Earnings Growth Ratio | -0.288 | 0.289 | 0.037 | 0.036 | -0.001 | |
| Forward Price To Earnings Growth Ratio | -0.288 | 0.289 | 0.037 | 0.036 | -0.001 | |
| Price To Earnings Diluted Ratio | 45.462 | -23.133 | -2.152 | -2.113 | -1.050 | |
| Price To Earnings Diluted Growth Ratio | -0.317 | 0.289 | 0.037 | 0.036 | -0.001 | |
| Price To Book Ratio | -18.436 | -6.543 | -2.288 | -9.031 | 4.991 | |
| Price To Sales Ratio | 1.053 | 1.087 | 0.440 | 0.952 | 0.826 | |
| Price To Free Cash Flow Ratio | 6.819 | 8.362 | -13.846 | -5.672 | -1.255 | |
| Price To Operating Cash Flow Ratio | 6.645 | 8.129 | -17.973 | -6.878 | -1.465 | |
| Debt To Assets Ratio | 0.831 | 0.930 | 0.951 | 0.854 | 0.589 | |
| Debt To Equity Ratio | -12.236 | -4.778 | -4.004 | -8.007 | 4.003 | |
| Debt To Capital Ratio | 1.089 | 1.265 | 1.333 | 1.143 | 0.800 | |
| Long Term Debt To Capital Ratio | 1.122 | 1.472 | 1.535 | 1.213 | 0.724 | |
| Financial Leverage Ratio | -14.717 | -5.137 | -4.209 | -9.380 | 6.795 | |
| Working Capital Turnover Ratio | 3.061 | 4.102 | 3.703 | 2.327 | 2.308 | |
| Operating Cash Flow Ratio | 0.738 | 0.414 | -0.096 | -0.509 | -1.827 | |
| Operating Cash Flow Sales Ratio | 0.158 | 0.134 | -0.024 | -0.138 | -0.564 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.974 | 0.972 | 1.298 | 1.213 | 1.167 | |
| Debt Service Coverage Ratio | 1.765 | 0.307 | -2.699 | -6.238 | -52.315 | |
| Interest Coverage Ratio | 1.504 | -0.269 | -4.702 | -12.329 | -63.581 | |
| Short Term Operating Cash Flow Coverage Ratio | 38.760 | 1.597 | -6.610 | -51.680 | -269.333 | |
| Operating Cash Flow Coverage Ratio | 0.227 | 0.168 | -0.032 | -0.164 | -0.851 | |
| Capital Expenditure Coverage Ratio | 39.152 | 35.806 | -3.355 | -4.704 | -5.989 | |
| Dividend Paid And Capex Coverage Ratio | 39.152 | 35.806 | -3.355 | -4.704 | -5.989 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 17.937 | 33.554 | -7.776 | -6.498 | -1.555 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 52.6% | ▲1.7% | ▲12.4% |
| Ebit Margin | 7.6% | ▲6.9% | ▲29.6% |
| Ebitda Margin | 9.7% | ▲5.3% | ▲28.6% |
| Operating Profit Margin | 7.6% | ▲9.1% | ▲34.1% |
| Pretax Profit Margin | 2.6% | ▲7.2% | ▲31.7% |
| Continuous Operations Profit Margin | 2.6% | ▲7.4% | ▲31.9% |
| Net Profit Margin | 2.6% | ▲7.4% | ▲31.9% |
| Bottom Line Profit Margin | 2.6% | ▲7.3% | ▲31.9% |
| Current Ratio | 2.837 | ▲1.049 | ▲0.635 |
| Quick Ratio | 2.682 | ▲1.150 | ▲0.996 |
| Solvency Ratio | 0.051 | ▲0.063 | ▲0.312 |
| Cash Ratio | 0.095 | ▼-1.198 | ▼-0.827 |
| Price To Earnings Ratio | 42.214 | ▲65.348 | ▲39.461 |
| Price To Earnings Growth Ratio | -0.288 | ▼-0.577 | ▼-0.302 |
| Forward Price To Earnings Growth Ratio | -0.288 | ▼-0.577 | ▼-0.302 |
| Price To Earnings Diluted Ratio | 45.462 | ▲68.595 | ▲42.059 |
| Price To Earnings Diluted Growth Ratio | -0.317 | ▼-0.606 | ▼-0.326 |
| Price To Book Ratio | -18.436 | ▼-11.893 | ▼-12.175 |
| Price To Sales Ratio | 1.053 | ▼-0.034 | ▲0.181 |
| Price To Free Cash Flow Ratio | 6.819 | ▼-1.543 | ▲7.938 |
| Price To Operating Cash Flow Ratio | 6.645 | ▼-1.484 | ▲8.953 |
| Debt To Assets Ratio | 0.831 | ▼-0.099 | ▲0.000 |
| Debt To Equity Ratio | -12.236 | ▼-7.458 | ▼-7.231 |
| Debt To Capital Ratio | 1.089 | ▼-0.176 | ▼-0.037 |
| Long Term Debt To Capital Ratio | 1.121 | ▼-0.350 | ▼-0.091 |
| Financial Leverage Ratio | -14.716 | ▼-9.579 | ▼-9.387 |
| Working Capital Turnover Ratio | 3.061 | ▼-1.041 | ▼-0.039 |
| Operating Cash Flow Ratio | 0.738 | ▲0.324 | ▲0.994 |
| Operating Cash Flow Sales Ratio | 0.159 | ▲0.025 | ▲0.245 |
| Free Cash Flow Operating Cash Flow Ratio | 0.975 | ▲0.002 | ▼-0.150 |
| Debt Service Coverage Ratio | 1.765 | ▲1.459 | ▲13.601 |
| Interest Coverage Ratio | 1.504 | ▲1.773 | ▲17.380 |
| Short Term Operating Cash Flow Coverage Ratio | 38.760 | ▲37.163 | ▲96.213 |
| Operating Cash Flow Coverage Ratio | 0.227 | ▲0.058 | ▲0.357 |
| Capital Expenditure Coverage Ratio | 39.151 | ▲3.345 | ▲26.970 |
| Dividend Paid And Capex Coverage Ratio | 39.151 | ▲3.345 | ▲26.970 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 17.937 | ▼-15.617 | ▲10.805 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $2.58B | $2.71B | $1.19B | $2.67B | $2.96B | |
| Enterprise value | $4.23B | $3.64B | $2.57B | $4.22B | $4.08B | |
| EV / Sales | 1.73x | 1.46x | 0.95x | 1.50x | 1.14x | |
| EV / Op. cash flow | 10.93x | 10.94x | -38.87x | -10.88x | -2.02x | |
| EV / Free cash flow | 11.21x | 11.26x | -29.94x | -8.97x | -1.73x | |
| EV / EBITDA | 17.94x | 33.55x | -7.78x | -6.50x | -1.55x | |
| Net debt / EBITDA | 7.03x | 8.63x | -4.18x | -2.39x | -0.43x | |
| Current ratio | 2.84x | 1.79x | 1.85x | 2.15x | 2.38x | |
| Income quality | 6.13x | -2.80x | 0.12x | 0.31x | 0.71x | |
| Graham net-net | -$5 | -$3 | -$5 | -$6 | -$5 | |
| Tax burden | 100.2% | 102.9% | 100.0% | 100.3% | 100.7% | |
| Interest burden | 33.8% | -611.6% | 139.2% | 171.2% | 101.6% | |
| Working capital | $964.4M | $633.7M | $580.8M | $877.7M | $1.53B | |
| Invested capital | $1.02B | $1.26B | $1.43B | $1.91B | $2.88B | |
| Return on assets | 3.1% | -5.6% | -25.3% | -45.6% | -70.2% | |
| Operating ROA | 8.9% | -1.7% | -21.4% | -35.2% | -64.2% | |
| Return on tangible assets | 3.2% | -5.7% | -25.9% | -46.7% | -71.7% | |
| Return on equity | -45.2% | 28.7% | 106.3% | 427.4% | -476.9% | |
| Return on invested capital | 11.6% | -2.3% | -33.4% | -57.0% | -90.6% | |
| Return on capital employed | 12.2% | -2.7% | -35.3% | -59.6% | -93.5% | |
| Earnings yield | 2.5% | -4.4% | -46.5% | -47.3% | -95.6% | |
| Free cash flow yield | 14.7% | 12.0% | -7.2% | -17.6% | -79.7% | |
| Capex / Op. cash flow | 2.6% | 2.8% | -29.8% | -21.3% | -16.7% | |
| Capex / Depreciation | 17.3% | 10.4% | 18.1% | 66.3% | 236.2% | |
| Capex / Sales | 0.4% | 0.4% | 0.7% | 2.9% | 9.4% | |
| SG&A / Sales | 33.5% | 38.1% | 48.1% | 48.0% | 53.2% | |
| R&D / Sales | 9.9% | 9.4% | 11.3% | 11.4% | 10.0% | |
| Stock comp / Sales | 8.1% | 9.2% | 11.5% | 14.5% | 9.2% | |
| Intangibles / Total assets | 2.7% | 2.2% | 2.6% | 2.4% | 2.0% | |
| Days sales outstanding | 12d | 15d | 14d | 13d | 9d | |
| Days payables outstanding | 17d | 20d | 21d | 15d | 12d | |
| Operating cycle | 38d | 76d | 95d | 115d | 148d | |
| Cash conversion cycle | 21d | 56d | 74d | 100d | 137d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-4.9%EV / Sales ▲+18.4%EV / EBITDA ▼-46.5%EV / Op. cash flow ▼-0.017Earnings yield ▲+0.068
Profitability
Return on equity ▼-0.740Return on assets ▲+0.087Return on invested capital ▲+0.139Return on capital employed ▲+0.149Operating ROA ▲+0.106Income quality ▲+8.934Tax burden ▼-0.027
Efficiency
Days sales outstanding ▼-2.518Days payables outstanding ▼-3.070Operating cycle ▼-38.307Cash conversion cycle ▼-35.237Capex / Sales +0.000R&D / Sales ▲+0.005
Balance-sheet strength
Current ratio ▲+1.049Net debt / EBITDA ▼-1.600Working capital ▲+330700000.000Invested capital ▼-238400000.000Intangibles / Total assets ▲+0.005
Change over 5 years
Valuation
Market cap ▼-13.0%EV / Sales ▲+52.1%EV / EBITDA ▲+1253.2%EV / Op. cash flow ▲+12.945Earnings yield ▲+0.980
Profitability
Return on equity ▲+4.317Return on assets ▲+0.733Return on invested capital ▲+1.022Return on capital employed ▲+1.057Operating ROA ▲+0.731Income quality ▲+5.419Tax burden ▼-0.005
Efficiency
Days sales outstanding ▲+3.793Days payables outstanding ▲+5.073Operating cycle ▼-110.405Cash conversion cycle ▼-115.479Capex / Sales ▼-0.090R&D / Sales ▼-0.001
Balance-sheet strength
Current ratio ▲+0.454Net debt / EBITDA ▲+7.456Working capital ▼-564700000.000Invested capital ▼-1864800000.000Intangibles / Total assets ▲+0.007
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-03-19 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-03-19 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2023-06-09 | James E Hon Banks | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Christopher L. Jacobs | Sale (Full) | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-11-15 | James E Hon Banks | Purchase | $1,001 - $15,000 |
| 2021-11-12 | James E Hon Banks | Purchase | $1,001 - $15,000 |
| 2021-11-12 | James E Hon Banks | Purchase | $15,001 - $50,000 |
| 2021-06-18 | Marie Newman | Sale (Full) | $1,001 - $15,000 |
| 2021-05-11 | Tom Malinowski | Sale (Full) | $15,001 - $50,000 |
| 2021-04-21 | Tom Malinowski | Purchase | $15,001 - $50,000 |
| 2021-04-19 | Marie Newman | Purchase | $1,001 - $15,000 |
| 2021-04-01 | Marie Newman | Sale (Full) | $15,001 - $50,000 |
Recent news
- 2026-08-20 Peloton: An Expected Quarter With Positives On The Horizion Peloton delivered its first profitable year, with Q4 revenue of $607.7M and GAAP EPS of $0.13, despite an 8.8% y/y subscriber decline. PTON''s turnaround is driven by aggressive cost-cutting, right-sizing operations, and a shift toward sustainable profitability, reducing operating expenses from 63% to 42% of revenue. I remain bullish on PTON, citing multiple growth catalysts: international expansion, new product categories, a commercial business unit, and potential refinancing to unlock capital returns.
- 2026-08-17 Should Investors Buy Peloton Stock After Its 96% Plunge? Here''s the Good News and the Bad News. Peloton was a pandemic darling thanks to soaring demand for its exercise equipment during lockdowns. Demand for the company''s equipment has collapsed since then, resulting in a 96% decline in its stock.
- 2026-08-16 Peloton Just Posted Its First Full Year of Profits. Here''s Why I''m Still Not Buying the Stock. Peloton finally turned profitable, but weak 2027 guidance shows revenue growth is the main problem. Time spent working out grew 53% year over year last quarter, suggesting loyal users still see value.
- 2026-08-12 Peloton Stock: Value Stock or Value Trap? Peloton (PTON -3.21%) thrived during and before the pandemic years.
- 2026-08-12 Peloton Interactive, Inc. (NASDAQ:PTON) Given Average Recommendation of “Hold” by Brokerages Peloton Interactive, Inc. (NASDAQ: PTON - Get Free Report) has been assigned a consensus rating of "Hold" from the thirteen ratings firms that are covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, seven have assigned a hold recommendation and five have assigned a buy recommendation to the company. The
- 2026-08-07 Peloton Interactive Q4 Earnings Call Highlights Peloton Interactive NASDAQ: PTON said it completed fiscal 2026 with its first full year of positive net income and operating income, while outlining new consumer and commercial product launches intended to support future growth.
- 2026-08-06 Why Peloton Stock Plunged Today Peloton is prioritizing profitability at the expense of subscriber growth. The interactive fitness platform is now on a firmer financial footing.
- 2026-08-06 Peloton Interactive, Inc. (PTON) Q4 2026 Earnings Call Transcript Peloton Interactive, Inc. (PTON) Q4 2026 Earnings Call Transcript
- 2026-08-06 Peloton (PTON) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Peloton (PTON) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-08-06 Peloton (PTON) Beats Q4 Earnings and Revenue Estimates Peloton (PTON) came out with quarterly earnings of $0.13 per share, beating the Zacks Consensus Estimate of $0.11 per share. This compares to earnings of $0.05 per share a year ago.