PTON
Peloton Interactive, Inc. Consumer Discretionary Sporting & Athletic Goods, NEC Russell 3000
$5.12Close
$3.71 – $7.6652-week range
Nov 5, 2026Next report · before the open
Highlights
Strengths
- Volume drying up last 10 days 26% under the 50-day average
- Earnings growing EPS +158% year on year
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 17 · weaker than 83% of stocks over 12 months
- Far from its high 33% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
33%
1wk
down 4.7%
price change
1mo
up 2.6%
price change
12-month return
down 29%
market up 11% ·
its own down 42%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 2%
year on year
EPS growth
up 158%
latest quarter
Sales growth
0%
latest quarter · -1 pts
ROE
—
return on equity
Free cash margin
up 15%
$377.7M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
0.6×
Interest cover
—EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 14% ($1.5B → $1.3B)
- Gross margin 50.9% → 52.6%
Trade setup
ATR%
3.7%
$0.19 a day · 2×ATR $4.74
RS
17 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
0.7×
vs 50-day average
Up/down volume
1.04
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Contractions
3
29% → 11% → 7%
Pivot
$5.47
6.4% below
Volume dry-up
0.7×
10 vs 50 sessions
Trend template · 2 of 8
- 150-day average above the 200-day: passes
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$139.7M as of Jun 30, 2026. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Revenue shrinking Revenue fell 1.8% over the year, from $2.5B to $2.4B.
Last reported
Aug 6, 2026
Last shock
Aug 6, 2026-16% in one session3.4× volumeon results-7% since
Financials
- Gross 53%
- Net 3%
- Free cash 15%
- Cash
- Long-term debt
| FY2021Jun 30, 2021 | FY2022Jun 30, 2022 | FY2023Jun 30, 2023 | FY2024Jun 30, 2024 | FY2025Jun 30, 2025 | FY2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $4.0B | $3.6B | $2.8B | $2.7B | $2.5B | $2.4B |
| Gross margin | 36% | 19% | 33% | 45% | 51% | 53% |
| Operating income | -$187.8M | -$2.7B | -$1.2B | -$529.0M | -$36.2M | $160.7M |
| Net income | -$189.0M | -$2.8B | -$1.3B | -$551.9M | -$118.9M | $63.2M |
| Net margin | -5% | -79% | -45% | -20% | -5% | 3% |
| Earnings per share | -$0.64 | -$8.77 | -$3.64 | -$1.51 | -$0.30 | $0.14 |
| Free cash flow | -$480.7M | -$2.4B | -$470.0M | -$85.8M | $323.7M | $377.7M |
| Free cash margin | -12% | -66% | -17% | -3% | 13% | 15% |
| Cash | $1.1B | $1.3B | $813.9M | $697.6M | $1.0B | $1.2B |
| Long-term debt | — | — | — | $1.5B | $1.5B | $1.3B |
| Shareholders' equity | $1.8B | $592.9M | -$295.1M | -$519.1M | -$413.8M | -$139.7M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Annual ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 5, 2026 | Quarterly ↗ | Dec 31, 2025 | 36d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Annual ↗ | Jun 30, 2025 | 38d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 6, 2025 | Quarterly ↗ | Dec 31, 2024 | 37d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 22, 2024 | Annual ↗ | Jun 30, 2024 | 53d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 1, 2024 | Quarterly ↗ | Dec 31, 2023 | 32d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 13, 2026 | Director or officer change ↗ |
| Aug 6, 2026 | Results ↗ |
| May 26, 2026 | Director or officer change · Regulation FD ↗ |
| May 7, 2026 | Results ↗ |
| Mar 17, 2026 | Director or officer change · Regulation FD ↗ |
| Mar 11, 2026 | Director or officer change ↗ |
| Feb 5, 2026 | Results · Director or officer change · Regulation FD ↗ |
| Dec 15, 2025 | Shareholder vote ↗ |
| Nov 6, 2025 | Results ↗ |
| Sep 16, 2025 | Director or officer change ↗ |
| Aug 7, 2025 | Results ↗ |
| May 8, 2025 | Results ↗ |