Fundamentals - AlphaKey Financial

People

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Directors & Officers

Name	Title	Year Born
Mr. Peter C. Stern	CEO, President & Director	1972
Mr. Dion Camp Sanders	Chief Commercial Officer	1974
Mr. Nick V. Caldwell	Chief Product Officer	1982
Mr. Siddharth B. Thacker	Chief Financial Officer	1977
Mr. Charles Kirol	Chief Operating Officer	1967
Mr. Saqib Baig	Chief Accounting Officer	1978
Mr. Francis Shanahan	Chief Technology Officer	NA
Mr. James Milton Marsh Jr., CFA, CPA	Senior VP & Head of Investor Relations	NA
Ms. Tammy Albarran J.D.	Chief Legal Officer & Corporate Secretary	NA
Ms. Dianna Kraus	Chief Communications Officer	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 20, 2026	Charles Peter Kirol	N/A	Sale	3.67K	$5.16	$18.94K
Apr 16, 2026	Charles Peter Kirol	N/A	Sale	19.81K	$5.02	$99.43K
Mar 19, 2026	Maria Elvira Salazar	N/A	Purchase	N/A	$4.06	N/A
Mar 16, 2026	Elizabeth F Coddington	N/A	Sale	21.82K	$3.87	$84.44K
Mar 16, 2026	Nick V Caldwell	N/A	Sale	42.63K	$3.86	$164.56K
Feb 20, 2026	Dion C Sanders	N/A	Sale	146.84K	$4.41	$647.58K
Feb 20, 2026	Jennifer Cunningham Cotter	N/A	Sale	154.50K	$4.41	$681.33K
Feb 18, 2026	Saqib Baig	N/A	Sale	5.72K	$4.31	$24.66K
Feb 17, 2026	Elizabeth F Coddington	N/A	Sale	238.01K	$4.18	$994.89K
Feb 17, 2026	Saqib Baig	N/A	Sale	30.92K	$4.14	$128.00K
Feb 17, 2026	Nick V Caldwell	N/A	Sale	50.57K	$4.15	$209.87K
Feb 17, 2026	Jennifer Cunningham Cotter	N/A	Sale	125.43K	$4.15	$520.54K
Feb 17, 2026	Dion C Sanders	N/A	Sale	88.24K	$4.14	$365.32K
Feb 17, 2026	Charles Peter Kirol	N/A	Sale	6.42K	$4.14	$26.57K
Jan 21, 2026	Charles Peter Kirol	N/A	Sale	3.40K	$5.85	$19.88K
Jan 16, 2026	Charles Peter Kirol	N/A	Sale	22.52K	$6.47	$145.70K
Jan 13, 2026	Nick V Caldwell	N/A	Sale	25.14K	$7.00	$175.95K
Jan 13, 2026	Saqib Baig	N/A	Sale	10.00K	$6.87	$68.70K
Jan 09, 2026	Nick V Caldwell	N/A	Sale	75.76K	$7.00	$530.33K
Jan 09, 2026	Saqib Baig	N/A	Sale	5.00K	$6.95	$34.75K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
DnB NOR Asset Management (Asia)	38.12M	Jun 30, 2026	8.68%	$0.63	68.02%
BlackRock Inc	32.32M	Mar 31, 2026	7.37%	$0.00	-0.86%
Vanguard Portfolio Management, LLC	19.32M	Mar 31, 2026	4.40%	$0.00	0.00%
Vanguard Capital Management, LLC	17.97M	Mar 31, 2026	4.09%	$0.00	0.00%
D. E. Shaw & Co LP	17.05M	Jun 30, 2026	3.88%	$0.05	-4.53%
Quinn Opportunity Partners LLC	13.37M	Jun 30, 2026	3.05%	$3.66	-4.88%
Alyeska Investment Group, L.P.	12.12M	Mar 31, 2026	2.76%	$0.15	121.95%
Nantahala Capital Management, LLC	12.00M	Mar 31, 2026	2.73%	$1.90	102.27%
T. Rowe Price Investment Management,Inc.	11.63M	Mar 31, 2026	2.65%	$0.03	-7.64%
Geode Capital Management, LLC	9.99M	Mar 31, 2026	2.28%	$0.00	2.54%
State Street Corp	9.11M	Mar 31, 2026	2.08%	$0.00	2.15%
UBS Group AG	7.79M	Mar 31, 2026	1.78%	$0.01	169.38%
Pale Fire Capital SE	7.73M	Jun 30, 2026	1.76%	$3.23	23.96%
The Goldman Sachs Group Inc	6.87M	Mar 31, 2026	1.57%	$0.00	-24.52%
Two Sigma Investments LLC	4.71M	Mar 31, 2026	1.07%	$0.02	22.54%
Hennessy Advisors, Inc.	4.49M	Jun 30, 2026	1.02%	$0.85	0.00%
Schonfeld Strategic Advisors LLC	4.41M	Mar 31, 2026	1.01%	$0.13	-30.31%
Morgan Stanley - Brokerage Accounts	3.99M	Mar 31, 2026	0.91%	$0.00	-39.06%
Technology Crossover Management IX, Ltd.	3.68M	Jun 30, 2026	0.84%	$3.15	0.00%
Charles Schwab Investment Management Inc	3.63M	Mar 31, 2026	0.83%	$0.00	-0.63%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	25.42M	5.79%	▲ 0.03%	Aug 31, 2026
2	DNB Teknologi A	24.84M	5.66%	▲ 2.15%	Jul 31, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	13.28M	3.03%	▲ 0.36%	Jul 31, 2026
4	iShares Russell 2000 ETF	10.48M	2.39%	▼ 0.57%	Aug 31, 2026
5	Vanguard Small Cap Index	9.59M	2.19%	▲ 0.18%	Jul 31, 2026
6	DNB Fund Technology A EUR Acc	6.96M	1.59%	▲ 1.06%	Jul 31, 2026
7	T. Rowe Price Small-Cap Value	6.59M	1.50%	▼ 2.01%	Jul 31, 2026
8	Skandia Time Global	6.56M	1.49%	▲ 6.59%	Aug 31, 2026
9	Vanguard MStar Small Cap Growth Indx Inv	5.54M	1.26%	▲ 0.20%	Jul 31, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	4.81M	1.10%	▲ 0.57%	Jul 31, 2026
Financial Highlights

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Market Cap: $2.21B
EBITDA: $252.40M
P/E Ratio: $36.00
Book Value: $-0.32
Earnings/Share: $0.14
Profit Margin: 2.58%
Operating Margin: 14.43%
ROA (TTM): 6.37%
ROE (TTM): -847.35%
Revenue (TTM): $2.45B
Revenue/Share (TTM): $5.76
Earnings Growth (YOY): 160.60%
Revenue Growth (YOY): 0.10%
Valuation Metrics

Enterprise Value: $2.87B
Trailing P/E: 36.00
Forward P/E: 4.82
Shares Statistics

Shares Outstanding: 423.04M
Shares Float: 418.60M
% Insiders: 1.20%
% Institutions: 96.32%
Short % Float: 14.58%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$2.45B
Cost of Goods Sold
adjust
$-1.16B
Gross Profit
subtotal
$1.29B
SG&A
adjust
$-425.60M
R&D
adjust
$-242.90M
Other Operating Expense
adjust
$-431.80M
Operating Income
subtotal
$186.20M
Other / Non-Operating Items
adjust
$-123.00M
Net Income
subtotal
$63.20M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "PTON",
        "Type": "Common Stock",
        "Name": "Peloton Interactive Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00JG0FFZ2",
        "ISIN": "US70614W1009",
        "LEI": "5493002YS021166W0339",
        "PrimaryTicker": "PTON.US",
        "CUSIP": "70614W100",
        "CIK": "0001062441",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "June",
        "IPODate": "2019-09-26",
        "InternationalDomestic": null,
        "Sector": "Consumer Cyclical",
        "Industry": "Leisure",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Durables & Apparel",
        "GicIndustry": "Leisure Products",
        "GicSubIndustry": "Leisure Products",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. It offers connected fitness products, such as the Original Bike and Original Bike+; Cross Training Bike, Bike+, Tread, Tread+, and Row+; Peloton Bike+ Pro, Tread+ Pro, and Row+ Pro; and Precor Cardio, Precor Strength, Connected Fitness Solutions, and Wellness Solutions. The company also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike products. The company sells its products through e-commerce, third-party retail partners, owned micro-store showrooms, and its commercial business unit. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.",
        "Address": "441 Ninth Avenue, New York, NY, United States, 10001",
        "AddressData": {
            "Street": "441 Ninth Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10001"
        },
        "Listings": [
            {
                "Code": "2ON",
                "Exchange": "F",
                "Name": "Peloton Interactive Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Peter C. Stern",
                "Title": "CEO, President & Director",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Dion Camp Sanders",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Nick V. Caldwell",
                "Title": "Chief Product Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Siddharth B. Thacker",
                "Title": "Chief Financial Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Charles  Kirol",
                "Title": "Chief Operating Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Saqib  Baig",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Francis  Shanahan",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. James Milton Marsh Jr., CFA, CPA",
                "Title": "Senior VP & Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Tammy  Albarran J.D.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Dianna  Kraus",
                "Title": "Chief Communications Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "929 567 0006",
        "WebURL": "https://www.onepeloton.com",
        "LogoURL": "/img/logos/US/PTON.png",
        "FullTimeEmployees": 2199,
        "UpdatedAt": "2026-09-08"
    },
    "Highlights": {
        "MarketCapitalization": 2211913984,
        "MarketCapitalizationMln": 2211.914,
        "EBITDA": 252400000,
        "PERatio": 36,
        "PEGRatio": null,
        "WallStreetTargetPrice": 7.9,
        "BookValue": -0.318,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.14,
        "EPSEstimateCurrentYear": 0.129,
        "EPSEstimateNextYear": 0.2852,
        "EPSEstimateNextQuarter": 0.1114,
        "EPSEstimateCurrentQuarter": 0.1224,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0258,
        "OperatingMarginTTM": 0.1443,
        "ReturnOnAssetsTTM": 0.0637,
        "ReturnOnEquityTTM": -8.4735,
        "RevenueTTM": 2446000128,
        "RevenuePerShareTTM": 5.759,
        "QuarterlyRevenueGrowthYOY": 0.001,
        "GrossProfitTTM": 1286700032,
        "DilutedEpsTTM": 0.14,
        "QuarterlyEarningsGrowthYOY": 1.606
    },
    "Valuation": {
        "TrailingPE": 36,
        "ForwardPE": 4.8216,
        "PriceSalesTTM": 0.9043,
        "PriceBookMRQ": 100.1757,
        "EnterpriseValue": 2872607724,
        "EnterpriseValueRevenue": 1.1744,
        "EnterpriseValueEbitda": 11.7682
    },
    "SharesStats": {
        "SharesOutstanding": 423035077,
        "SharesFloat": 418600313,
        "PercentInsiders": 1.196,
        "PercentInstitutions": 96.318,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1458
    },
    "Technicals": {
        "Beta": 2.528,
        "52WeekHigh": 9.2,
        "52WeekLow": 3.65,
        "50DayMA": 5.8335,
        "200DayMA": 5.4996,
        "SharesShort": 61048835,
        "SharesShortPriorMonth": 61063572,
        "ShortRatio": 6.96,
        "ShortPercent": 0.1458
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.8095,
        "TargetPrice": 7.9,
        "StrongBuy": 9,
        "Buy": 0,
        "Hold": 11,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "DnB NOR Asset Management (Asia)",
                "date": "2026-06-30",
                "totalShares": 8.6848,
                "totalAssets": 0.6307,
                "currentShares": 38115285,
                "change": 15429942,
                "change_p": 68.0172
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.3651,
                "totalAssets": 0.0024,
                "currentShares": 32323198,
                "change": -280296,
                "change_p": -0.8597
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4031,
                "totalAssets": 0.0043,
                "currentShares": 19323932,
                "change": 19323932,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.0944,
                "totalAssets": 0.0019,
                "currentShares": 17969331,
                "change": 17969331,
                "change_p": 0
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 3.8843,
                "totalAssets": 0.0479,
                "currentShares": 17047125,
                "change": -809441,
                "change_p": -4.533
            },
            {
                "name": "Quinn Opportunity Partners LLC",
                "date": "2026-06-30",
                "totalShares": 3.0455,
                "totalAssets": 3.6633,
                "currentShares": 13365725,
                "change": -686005,
                "change_p": -4.882
            },
            {
                "name": "Alyeska Investment Group, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.7625,
                "totalAssets": 0.147,
                "currentShares": 12123812,
                "change": 6661468,
                "change_p": 121.9526
            },
            {
                "name": "Nantahala Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.7343,
                "totalAssets": 1.8952,
                "currentShares": 12000000,
                "change": 6067324,
                "change_p": 102.2696
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 2.6495,
                "totalAssets": 0.0344,
                "currentShares": 11627891,
                "change": -962300,
                "change_p": -7.6433
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.276,
                "totalAssets": 0.0027,
                "currentShares": 9988727,
                "change": 247612,
                "change_p": 2.5419
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.0765,
                "totalAssets": 0.0014,
                "currentShares": 9113111,
                "change": 191888,
                "change_p": 2.1509
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.7759,
                "totalAssets": 0.005,
                "currentShares": 7793980,
                "change": 4900668,
                "change_p": 169.3792
            },
            {
                "name": "Pale Fire Capital SE",
                "date": "2026-06-30",
                "totalShares": 1.761,
                "totalAssets": 3.2298,
                "currentShares": 7728586,
                "change": 1494009,
                "change_p": 23.9633
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.5653,
                "totalAssets": 0.0034,
                "currentShares": 6869770,
                "change": -2231684,
                "change_p": -24.5201
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.074,
                "totalAssets": 0.0163,
                "currentShares": 4713491,
                "change": 867113,
                "change_p": 22.5436
            },
            {
                "name": "Hennessy Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.0225,
                "totalAssets": 0.8477,
                "currentShares": 4487400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schonfeld Strategic Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 1.0054,
                "totalAssets": 0.1332,
                "currentShares": 4412463,
                "change": -1919390,
                "change_p": -30.3132
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.9096,
                "totalAssets": 0.001,
                "currentShares": 3992143,
                "change": -2558867,
                "change_p": -39.0606
            },
            {
                "name": "Technology Crossover Management IX, Ltd.",
                "date": "2026-06-30",
                "totalShares": 0.8377,
                "totalAssets": 3.1495,
                "currentShares": 3676413,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.8278,
                "totalAssets": 0.0024,
                "currentShares": 3633167,
                "change": -23087,
                "change_p": -0.6314
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 5.7911,
                "totalAssets": 0.1248,
                "currentShares": 25415568,
                "change": 8264,
                "change_p": 0.0325
            },
            {
                "name": "DNB Teknologi A",
                "date": "2026-07-31",
                "totalShares": 5.6604,
                "totalAssets": 1.3821,
                "currentShares": 24842061,
                "change": 521704,
                "change_p": 2.1451
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 3.0255,
                "totalAssets": 0.0037,
                "currentShares": 13277994,
                "change": 48070,
                "change_p": 0.3633
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 2.3889,
                "totalAssets": 0.0703,
                "currentShares": 10483991,
                "change": -59706,
                "change_p": -0.5663
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 2.185,
                "totalAssets": 0.0331,
                "currentShares": 9589192,
                "change": 16748,
                "change_p": 0.175
            },
            {
                "name": "DNB Fund Technology A EUR Acc",
                "date": "2026-07-31",
                "totalShares": 1.5857,
                "totalAssets": 1.3879,
                "currentShares": 6959205,
                "change": 73169,
                "change_p": 1.0626
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-07-31",
                "totalShares": 1.5018,
                "totalAssets": 0.4216,
                "currentShares": 6591134,
                "change": -135232,
                "change_p": -2.0105
            },
            {
                "name": "Skandia Time Global",
                "date": "2026-08-31",
                "totalShares": 1.4942,
                "totalAssets": 1.1364,
                "currentShares": 6557784,
                "change": 405452,
                "change_p": 6.5902
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-07-31",
                "totalShares": 1.2623,
                "totalAssets": 0.0792,
                "currentShares": 5540074,
                "change": 11162,
                "change_p": 0.2019
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 1.095,
                "totalAssets": 0.032,
                "currentShares": 4805818,
                "change": 27221,
                "change_p": 0.5696
            },
            {
                "name": "Hennessy Cornerstone Mid Cap 30 Inv",
                "date": "2026-06-30",
                "totalShares": 1.0225,
                "totalAssets": 1.9361,
                "currentShares": 4487400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 1.0099,
                "totalAssets": 0.075,
                "currentShares": 4432103,
                "change": 482701,
                "change_p": 12.2221
            },
            {
                "name": "T. Rowe Price U.S. SC Value Eq Tr-D",
                "date": "2026-06-30",
                "totalShares": 1.0013,
                "totalAssets": 0.3772,
                "currentShares": 4394605,
                "change": 402839,
                "change_p": 10.0917
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.8946,
                "totalAssets": 0.1248,
                "currentShares": 3926050,
                "change": 0,
                "change_p": 0
            },
            {
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}
Peloton Interactive Inc

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