PTON
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Peloton Interactive, Inc.
- Nom
- Peloton Interactive, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Leisure
- Bourse
- NASDAQ
- Capitalisation
- $2.3B
- Employés
- 2,199
- PDG
- Peter C. Stern
- Site web
- https://www.onepeloton.com
- Marché
- ASOBODIDKSGRMNTRNRWW
Peloton Interactive, Inc. operates globally, providing interactive fitness equipment and services. The company's main offerings include internet-connected exercise machines like the Peloton Bike, Bike+, Tread, and Tread+, which feature integrated touchscreens for streaming live and on-demand workout classes. Additionally, Peloton offers subscription packages for households, granting access to a wide array of live and archived fitness content, also available through its Peloton Digital application. As of June 30, 2021, Peloton served approximately 5.9 million members. Its innovative fitness products are sold directly to consumers via its retail showrooms and through its website, onepeloton.com. Founded in 2012, Peloton Interactive, Inc. is headquartered in New York, New York.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 25 000 titres (~133 665,00 $ US)
- Insiders
- Boone Karen
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,177,574
Avg sell (VWAP, 90d window) $5.41 vs last close $5.25 (-2.9%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$773,872 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-08-17
- Liquidity
- Liquid $43,112,674/day · 20d vol
- Last synced
-
2026-10-26 21:10:52
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-20 | Baig Saqib | Sell · S | 10,000 | $5.45 | $54,500 | Form 4 |
| 2026-10-15 | Kirol Charles Peter | Sell · S | 28,849 | $5.33 | $153,765 | Form 4 |
| 2026-08-19 | Baig Saqib | Sell · S · 10b5-1 | 4,912 | $5.45 | $26,780 | Form 4 |
| 2026-08-19 | Sanders Dion C. | Sell · S · 10b5-1 | 112,512 | $5.45 | $613,427 | Form 4 |
| 2026-08-17 | Baig Saqib | Sell · S | 36,439 | $5.36 | $195,437 | Form 4 |
| 2026-08-17 | Boone Karen | Sell · S · 10b5-1 | 25,000 | $5.35 | $133,665 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-24 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-03-19 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2023-06-09 | James E. Banks | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Chris Jacobs | Sale (Full) | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-11-15 | James E. Banks | Purchase | $1,001 - $15,000 |
| 2021-11-12 | James E. Banks | Purchase | $15,001 - $50,000 |
| 2021-11-12 | James E. Banks | Purchase | $1,001 - $15,000 |
| 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 |
| 2020-07-14 | Tom Malinowski | Purchase | $15,001 - $50,000 |
| 2020-06-05 | Tom Malinowski | Sale (Full) | $15,001 - $50,000 |
| 2019-11-19 | Tom Malinowski | Sale (Full) | $15,001 - $50,000 |
| 2019-10-22 | Tom Malinowski | Purchase | $1,001 - $15,000 |
| 2019-09-27 | Tom Malinowski | Purchase | $15,001 - $50,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Peloton's financial turnaround is real but fragile: improved margins and positive cash flow are offset by extreme leverage, negative book value, and thin interest coverage of 1.5x that leaves virtually no buffer against…
The first sentence of the analysis written for PTON on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 2.84 · operating margin 7.6%
Suggested stop 4.78, nearest stored support minus 0.5 ATR(8.9% under the last close). Reward/risk to the next stored resistance is 0.06. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-05 $1,000 Invested in Peloton Interactive (PTON) at Its 52-Week Low Is Worth This Much Today Peloton reported positive net income in fiscal 2026, a milestone showcasing results from cost-cutting efforts. Weak demand, indicated by falling revenue and subscribers, continues to be a major red flag.
- 2026-09-23 Peloton gets to keep ''buy'' rating from UBS as it launches cheaper, foldable treadmill Peloton Interactive Inc (NASDAQ:PTON), the connected fitness company, is keeping its ''Buy'' rating from UBS with a price target of $10, after the company unveiled three new treadmills. The broker said Peloton''s new Tread Flex model, priced at $2,195, was around 33% cheaper than the company''s current treadmill, which costs $3,295.
- 2026-09-23 Peloton''s Collapse Continues Peloton (NASDAQ: PTON) believes its future lies in expanding beyond its traditional products. It has said this several times before.
- 2026-09-23 Most Active Options Report: KHC, PTON Kraft Heinz Company (NYSE:KHC) and Peloton Interactive (NASDAQ:PTON) are leading today''s unusual options volume list, with both names seeing a strong preference for calls.
- 2026-09-22 The company is the healthiest it''s ever been, says Peloton CEO Peter Stern CNBC''s Brandon Gomez and Peter Stern, Peloton CEO, join ''The Exchange'' to discuss the company''s new line of products, the company''s stock performance, and more.
- 2026-09-22 Peloton Debuts the Peloton Tread Flex alongside Miley in ''Let Yourself Run'' Creative Campaign NEW YORK--(BUSINESS WIRE)--Peloton (NASDAQ: PTON) today announced the launch of "Let Yourself Run," the next chapter of its "Let Yourself Go" brand platform, partnering with Grammy® Award-winning, multi-platinum global superstar Miley to debut the Peloton Tread Flex. The campaign spotlights Miley''s new single "Bass Persuades" from her recently released tenth studio album, Bass Persuades, leveraging her status as a Peloton Member who famously trains her lungs on the Peloton Tread. Directed by cr.
- 2026-09-22 Peloton is revamping its treadmills with new features in the next phase of its turnaround Peloton is launching three new treadmills, including its first folding model, as it looks to broaden appeal from casual walkers and hikers to professional athletes. The company is expanding Peloton IQ, an AI-powered training assistant, to provide running analysis and feedback.
- 2026-09-22 Peloton Launches Foldable Peloton Tread Flex – Its Most Affordable Treadmill Ever – and New AI-Powered Coaching Features for Runners, Walkers and Hikers NEW YORK--(BUSINESS WIRE)--Today, Peloton Interactive, Inc. (NASDAQ: PTON) is deepening its commitment to running, walking, and hiking while strengthening its position in the treadmill market with the launch of a new, accessibly priced, space-saving model and exciting new features for runners through its AI-powered coaching platform, Peloton IQ. Three new treadmills — Peloton Tread Flex, its first folding treadmill, Peloton Tread Vision, and Peloton Tread+ Vision — combine next-generation equip.
- 2026-09-17 Stocks Rally as Oil Prices, Treasury Yields Cool Major indexes are moving higher as investors continue to digest yesterday''s Fed decision
- 2026-09-17 WINTON GROUP Ltd Sells 274,815 Shares of Peloton Interactive, Inc. $PTON WINTON GROUP Ltd cut its stake in Peloton Interactive, Inc. (NASDAQ: PTON) by 81.7% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 61,658 shares of the company''s stock after selling 274,815 shares during the period. WINTON GROUP Ltd''s holdings
Market snapshot
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 | 10.0% | 4.4% | -10.6% | -21.8% | -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 | 0.055 | -0.012 | -0.164 | -0.371 | -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 | 1.825 | 0.307 | -2.349 | -5.871 | -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 | 17.349 | 33.554 | -8.933 | -6.906 | -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 | 10.0% | ▲5.6% | ▲28.2% |
| 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 | 0.055 | ▲0.066 | ▲0.309 |
| 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 | 1.825 | ▲1.518 | ▲13.506 |
| 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 | 17.349 | ▼-16.205 | ▲10.648 |
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 | 17.35x | 33.55x | -8.93x | -6.91x | -1.55x | |
| Net debt / EBITDA | 6.80x | 8.63x | -4.80x | -2.54x | -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
Change over 5 years