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Peloton Interactive, Inc.

PTONLeisure
$5.40
+0.02 (+0.37%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$2.30B
Growth
22.0%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive free cash flow · 0.87Manageable debt level · 0Expensive earnings multiple · 42.21
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:57 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$5.40
Change0.37%
Market Cap$2.30B
52W Range3.65 - 9.20
Beta2.53
Gross Margin52.60%
Oper. Margin5.52%
Profit Margin2.58%
Debt/Eq0.00
Current Ratio-13.61
Quick Ratio-6.22
Revenue 5Y22.02%

Investment DNA

How strong this company looks for long-term investors

48
out of 100
Business Quality
Margins, moat, returns
41/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
43/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score
Positive free cash flow · 0.87Manageable debt level · 0Expensive earnings multiple · 42.21

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$6.00
Mean
$6.00
Median
$6.00
High
$6.00

Company Overview

IPO: 9/26/2019
Industry: Leisure
P/B i: 0.00
Debt / Equity i: 0.00
Operating Margin: 5.52%
Net Margin: 2.58%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 0.00
Current Ratio: -13.61
Quick Ratio: -6.22
Status: HighRisk

Insider Transactions

Recent executive and insider activity

1 high-volume insider sell detected
Kirol Charles Peter
Transaction: 07/20/2026
SELL
Change
-3,198
Price
$6.49
Filing
07/22/2026
Type
SELL
Kirol Charles Peter
Transaction: 07/16/2026
SELL
Change
-24,526
Price
$6.33
Filing
07/16/2026
Type
SELL
Kirol Charles Peter
Transaction: 07/15/2026
BUY
Change
+56,510
Price
Not reported
Filing
07/16/2026
Type
BUY