PTON
Peloton Interactive IncNASDAQ
Consumer Cyclical • Leisure
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Value Mid Cap
$5.22+1.56%
Close Oct 13, 2026
- Market cap
- $2.72B
- 1 month
- +5.7%
- 3 months
- -17.5%
- 1 year
- -25.0%
- 52-week range
- $3.71$7.86
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.11Quarter to Sep 30, 2026 · 11 analysts · revenue $552.87M
- Short interest
- 16.1% of float67.3M shares · settled Sep 30, 2026 · +9.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.45B
- Net income
- $63.2M
- Free cash flow
- $394.6M
- Book value
- —
- Total debt
- $1.71B
- P/E
- 43×
- Price / sales
- 1.1×
- Price / book
- —
- FCF yield
- +14.5%
- Net margin
- +2.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
53 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 54 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
461 filers reported a long position in PTON for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $384.3M | 65M | +101.2% |
| DnB Asset Management AS | $225.3M | 38.1M | +68% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $143.2M | 24.2M | +25.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $110.9M | 18.8M | +4.5% |
| D. E. Shaw & Co., Inc. | $100.7M | 17M | -4.5% |
| STATE STREET CORP | $95.4M | 16.1M | +77.1% |
| Quinn Opportunity Partners LLC | $79M | 13.4M | -4.9% |
| T. Rowe Price Investment Management, Inc. | $75.8M | 12.8M | +10.4% |
| GEODE CAPITAL MANAGEMENT, LLC | $63.9M | 10.8M | +8.2% |
| Pale Fire Capital SE | $45.7M | 7.7M | +24% |
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