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Nasdaq · Consumer Discretionary

PELOTON INTERACTIVE, INC. (PTON)

As-reported financials and SEC filings for PELOTON INTERACTIVE, INC. The latest annual period is FY2026. The latest reported quarter is Q4 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About PELOTON INTERACTIVE, INC.

Peloton Interactive, Inc. provides fitness and wellness products and services through connected hardware and software platforms. Its main products include the Peloton Bike, Bike+, Tread, Tread+, Row, and the Peloton Guide, along with subscription-based memberships that offer access to instructor-led classes and wellness content. Peloton serves individual consumers and business clients across multiple countries, delivering fitness experiences through its hardware, apps, and digital content.

Snapshot

Revenue
$2.45B
Revenue growth (YoY)
-1.8%
Net income
$63.2M
Diluted EPS
$0.14
Gross margin
52.6%
Operating margin
6.6%
Net margin
2.6%
FCF margin
15.4%
ROE
net income / fiscal-year-end equity
P/E
39.2×
trailing when available, otherwise FY EPS
Market cap
$2.23B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended June 30, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Peloton Interactive

  • Revenue fell 1.8% to $2.4B in FY2026, after a 7.8% decline the year before.
  • Operating margin turned positive at 6.6% in FY2026, from a 76.3% operating loss in FY2022.
  • Most recent quarter Q4 FY2026: revenue $608M, up 0.1% from Q4 FY2025.
  • Free cash flow was $378M in FY2026, 15.4% of revenue.
  • Net income turned positive at $63M in FY2026, from a $119M loss in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Peloton Interactive’s fundamentals sit among the 403 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin52.6%
79th percentile of 275
Operating margin6.6%
63rd percentile of 348
Net margin2.6%
51st percentile of 377
FCF margin15.4%
92nd percentile of 351
Revenue growth (YoY)-1.8%
31st percentile of 394
P/E39.2×
85th percentile of 249
Short interest5.53d
68th percentile of 401

Peloton Interactive’s FCF margin of 15.4% ranks in the 92nd percentile of the 351 Consumer Discretionary companies reporting it. Peloton Interactive’s P/E of 39.2 ranks in the 85th percentile of the 249 peers with a meaningful P/E.

No reported insider purchases (code P) in the last 90 days; 7 insider sales totaling $1.0M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 2 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
2
+6 quant / multi-strat
Initiated / added
2
0 new, 2 added
Reduced / exited
7
5 trimmed, 2 exited
Combined position
$207.2M
reported long value
InvestorAs ofPosition valueSharesChange
D. E. ShawquantQ2 2026$100.7M17.0MReduced
Renaissance TechnologiesquantQ2 2026$27.4M4.6MAdded
AQR Capital ManagementquantQ2 2026$26.6M4.6MAdded
Two Sigma InvestmentsquantQ2 2026$18.3M3.1MReduced
Coatue ManagementQ2 2026$14.8M2.5MHeld
Citadel AdvisorsquantQ2 2026$11.2M1.9MReduced
Millennium ManagementquantQ2 2026$5.3M893.6KReduced
Gotham Asset ManagementQ2 2026$2.9M485.7KReduced

No longer held by: Bridgewater Associates (as of Q2 2026), Greenlight Capital (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
7
$1.0M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-19
filed 2026-08-21
Sanders Dion C.Chief Commercial OfficerSell112.5K$5.45$613K
2026-08-19
filed 2026-08-21
Baig SaqibChief Accounting OfficerSell4.9K$5.45$27K
2026-08-17
filed 2026-08-18
Baig SaqibChief Accounting OfficerSell36.4K$5.36$195K
2026-08-17
filed 2026-08-18
Boone KarenDirectorSell25.0K$5.35$134K
2026-07-20
filed 2026-07-22
Kirol Charles PeterChief Operating OfficerSell3.2K$6.49$21K
2026-07-14
filed 2026-07-16
Baig SaqibChief Accounting OfficerSell5.0K$6.12$31K
2026-06-09
filed 2026-06-11
Baig SaqibInterim CFO, CAOSell5.0K$5.66$28K
2026-05-22
filed 2026-05-27
Baig SaqibInterim CFO, CAOSell5.0K$5.45$27K
2026-05-20
filed 2026-05-21
Sanders Dion C.Chief Commercial OfficerSell112.5K$5.19$584K
2026-05-20
filed 2026-05-21
Baig SaqibInterim CFO, CAOSell6.0K$5.19$31K
2026-05-18
filed 2026-05-19
Baig SaqibInterim CFO, CAOSell29.1K$5.27$153K
2026-04-27
filed 2026-04-29
Baig SaqibInterim CFO, CAOSell15.0K$5.50$83K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
61.0M
settled 2026-08-14
Change vs prior
-0.0%
vs previous settlement
Days to cover
5.53
at avg daily volume
Avg daily volume
11.0M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1461.0M-0.0%5.53
2026-07-3161.1M-1.4%8.89
2026-07-1561.9M+0.8%7.71
2026-06-3061.5M+7.8%6.03
2026-06-1557.0M-12.1%5.89
2026-05-2964.8M+10.3%2.74
2026-05-1558.8M+7.8%3.95
2026-04-3054.5M-0.2%4.76

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$2.45B$2.49B$2.70B$2.80B$3.58B
Gross profit$1.29B$1.27B$1.21B$923.5M$698.3M
Operating income$160.7M$-36.2M$-529.0M$-1.20B$-2.73B
Net income$63.2M$-118.9M$-551.9M$-1.26B$-2.83B
Diluted EPS$0.14$-0.30$-1.51$-3.64$-8.77

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$1.21B$1.04B$697.6M$813.9M$1.25B
Current assets$1.49B$1.44B$1.27B$1.64B$2.63B
Total assets$2.06B$2.13B$2.19B$2.77B$4.03B
Current liabilities$525.0M$803.9M$685.2M$761.4M$1.11B
Long-term debt$1.33B$1.54B$1.55B
Total liabilities$2.20B$2.54B$2.70B$3.06B$3.44B
Total equity$-139.7M$-413.8M$-519.1M$-295.1M$592.9M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$387.6M$333.0M$-66.1M$-387.6M$-2.02B
Capital expenditure$9.9M$9.3M$19.7M$82.4M$337.3M
Free cash flow$377.7M$323.7M$-85.8M$-470.0M$-2.36B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q4 FY2026$607.7M0.1%$61.6M$0.14
Q3 FY2026$630.9M1.1%$26.4M$0.06
Q2 FY2026$656.5M-2.6%$-38.8M$-0.09
Q1 FY2026$550.8M-6.0%$13.9M$0.03
Q4 FY2025$606.9M-5.7%$21.6M$0.05
Q3 FY2025$624.0M-13.1%$-47.7M$-0.12
Q2 FY2025$673.9M-9.4%$-92.0M$-0.24
Q1 FY2025$586.0M-1.6%$-900,000$0.00

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Discretionary
SIC industrySporting & Athletic Goods, NEC
Latest annual periodFY2026 (ended June 30, 2026)
Latest reported quarterQ4 FY2026 (ended June 30, 2026)
Oldest indexed filing2020
SEC CIK1639825

Selected SEC filings

10-K2026-08-06
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
8-K2026-08-06
View on EDGAR →
8-K2026-05-26
View on EDGAR →
8-K2026-05-07
View on EDGAR →
8-K2026-03-17
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.