7.83
0.25 (3.30%)
| Previous Close | 7.58 |
| Open | 7.62 |
| Volume | 1,246,291 |
| Avg. Volume (3M) | 12,736,543 |
| Market Cap | 3,192,792,064 |
| Price / Earnings (Forward) | 14.88 |
| Price / Sales | 1.19 |
| 52 Weeks Range | |
| Earnings Date | 30 Oct 2025 |
| Profit Margin | -6.77% |
| Operating Margin (TTM) | 0.08% |
| Diluted EPS (TTM) | -0.430 |
| Quarterly Revenue Growth (YOY) | -13.10% |
| Current Ratio (MRQ) | 1.65 |
| Operating Cash Flow (TTM) | 248.60 M |
| Levered Free Cash Flow (TTM) | 341.01 M |
| Return on Assets (TTM) | -1.02% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Leisure (US) | Bullish | Mixed |
| Leisure (Global) | Bullish | Mixed | |
| Stock | Peloton Interactive, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -1.5 |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 0.00 |
|
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of bike and tread and related accessories sales, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue is generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates maximum revenue from the Subscription segment. Geographically, the company derives a majority of its revenue from North America and the rest from the International markets. |
|
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Investment Style | Small Value |
| % Held by Insiders | 0.80% |
| % Held by Institutions | 92.05% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Eminence Capital, Lp | 30 Jun 2025 | 16,236,490 |
| Hennessy Funds Inc | 30 Jun 2025 | 8,039,800 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 11.50 (Goldman Sachs, 46.87%) | Buy |
| Median | 11.00 (40.49%) | |
| Low | 5.75 (Morgan Stanley, -26.56%) | Hold |
| Average | 9.45 (20.69%) | |
| Total | 3 Buy, 2 Hold | |
| Avg. Price @ Call | 7.69 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Macquarie | 14 Aug 2025 | 11.00 (40.49%) | Buy | 8.49 |
| Goldman Sachs | 08 Aug 2025 | 11.50 (46.87%) | Buy | 7.84 |
| Telsey Advisory Group | 08 Aug 2025 | 8.00 (2.17%) | Hold | 7.84 |
| 01 Aug 2025 | 8.00 (2.17%) | Hold | 6.60 | |
| Morgan Stanley | 04 Aug 2025 | 5.75 (-26.56%) | Hold | 6.96 |
| UBS | 30 Jul 2025 | 11.00 (40.49%) | Buy | 7.34 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BOONE KAREN | - | - | 0 | 0 |
| BRUZZO CHRIS | - | - | 0 | 0 |
| COMONTE TARA | - | - | 0 | 0 |
| HOAG JAY C | - | - | 0 | 0 |
| KIROL CHARLES PETER | - | 8.12 | -8,969 | -72,828 |
| MENDEZ ANGEL L | - | - | 0 | 0 |
| THOMAS-GRAHAM PAMELA | - | - | 0 | 0 |
| Aggregate Net Quantity | -8,969 | |||
| Aggregate Net Value ($) | -72,828 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 8.12 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| KIROL CHARLES PETER | Officer | 04 Sep 2025 | Automatic sell (-) | 8,969 | 8.12 | 72,828 |
| HOAG JAY C | Director | 03 Sep 2025 | Option execute | 6,349 | - | - |
| BOONE KAREN | Director | 03 Sep 2025 | Option execute | 5,845 | - | - |
| BRUZZO CHRIS | Director | 03 Sep 2025 | Option execute | 6,715 | - | - |
| COMONTE TARA | Director | 03 Sep 2025 | Option execute | 6,349 | - | - |
| MENDEZ ANGEL L | Director | 03 Sep 2025 | Option execute | 6,765 | - | - |
| THOMAS-GRAHAM PAMELA | Director | 03 Sep 2025 | Option execute | 6,349 | - | - |
| Date | Type | Details |
|---|---|---|
| 29 Aug 2025 | Announcement | Peloton Announces Participation in the Citi Global TMT Conference |
| 07 Aug 2025 | Announcement | Peloton Interactive, Inc. Reports Fourth Quarter & Fiscal Year 2025 Financial Results |
| 07 Aug 2025 | CNBC | Peloton posts surprise profit, announces yet another round of layoffs impacting 6% of staff |
| 24 Jul 2025 | Announcement | Peloton Interactive, Inc. Announces Date of Fourth Quarter & Fiscal Year 2025 Earnings Release and Conference Call |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |