Peloton Interactive, Inc. (PTON) Stock Price & Analysis
Peloton Interactive, Inc. (PTON) closed at USD 5.46 on Thursday, October 22, 2026, up 4.20% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 5.24; the Oct 22, 2026 session ranged USD 5.23–5.46 on volume of 8,261,574 shares. Market capitalization is $2.40B, with a 52-week range of USD 3.65–7.97 (NMS). Source: Nexqual, retrieved October 23, 2026 at 10:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PTON.md
Key facts (PTON)
- Last four reported quarters (through Jun 30, 2026): revenue $2.45B, net income $63.1M (2.6% margin), free cash flow $378M (SEC filings).
- Valuation: P/E 38.0x (avg 40.8x at the last 1 fiscal year-ends), EV/EBITDA 11.6x, net debt $133M.
- Earnings quality: non-operating income -$97.6M vs operating income $161M over the last four quarters; P/E excluding non-operating income ≈14.9x (estimate: non-operating income taxed at the company's 0% effective rate).
- Analysts: Hold (mean 2.75 on a 1–5 scale) (20 analysts), mean target USD 7.9 (range 4–20).
- Total return with dividends: 1Y -27.2% vs S&P 500 +14.9%; 5Y -94.2% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.11, revenue estimate $553M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (PTON)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $3.58B | $2.80B | $2.70B | $2.49B | $2.45B | $2.45B |
| Gross profit | $698M | $924M | $1.21B | $1.27B | $1.29B | — |
| Operating income | -$2.73B | -$1.20B | -$529M | -$36.2M | $161M | $161M |
| Net income | -$2.83B | -$1.26B | -$552M | -$119M | $63.2M | $63.1M |
| EPS (diluted) | -$8.77 | -$3.64 | -$1.51 | -$0.30 | $0.14 | — |
| Free cash flow | -$2.36B | -$470M | -$85.8M | $324M | $378M | $378M |
| Gross margin | 19.5% | 33.0% | 44.7% | 50.9% | 52.6% | — |
| Operating margin | -76.3% | -42.8% | -19.6% | -1.5% | 6.6% | 6.6% |
| Net margin | -78.9% | -45.1% | -20.4% | -4.8% | 2.6% | 2.6% |
| Revenue growth | -10.9% | -21.8% | -3.6% | -7.8% | -1.8% | — |
| Cash + short-term investments | $1.25B | — | — | $1.04B | $1.21B | — |
| Total debt | $872M | $996M | $1.56B | $1.75B | $1.34B | — |
Fiscal years end Jun. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (PTON)
P/E 38.0x · P/E ex non-operating (est.) ≈14.9x · P/S 1.0x · EV/EBITDA 11.6x · EV/Sales 1.0x · P/FCF 6.3x · FCF yield 15.76% · Earnings yield 2.63% · Net debt $133M · EV $2.53B
P/E at fiscal year-ends: Jun 2026 40.8x.
Analysts (PTON)
Consensus Hold (mean 2.75 on a 1–5 scale), 20 analysts; mean target USD 7.9 (low 4, high 20).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-08 | Morgan Stanley | Downgrade | Equal-Weight → Underweight | $5 → $4.5 |
| 2026-09-08 | UBS | Target lowered | Buy | $11 → $10 |
Total return (dividends reinvested) (PTON)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -27.2% | -94.2% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -27.3% | -43.3% |
| Volatility (annualized) | 61.5% | 82.1% |
| Max drawdown | -52.6% (Oct 2025→Mar 2026) | -96.8% (Oct 2021→Aug 2024) |
Companies that name PTON in their SEC reports
| Relationship to PTON | Company | Filing | Sentence |
|---|---|---|---|
| customer | Mayville Engineering Company, Inc. (MEC) | 10-K Mar 4, 2026 | “In the remaining claim, MEC asserted that Peloton breached and anticipatorily repudiated the Supply Agreement by unilaterally cancelling the Manufacturing Project, and refusing to pay MEC certain monthly fixed revenue payments owed under the terms of the Supply Agreement.” |
PTON analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.11 | $0.11 | +0.2% | $552.9M | 11 |
| Next quarter (ends Dec 2026) | $0.02 | $0.01 | +47.4% | $635.4M | 11 |
| Current fiscal year (ends Jun 2027) | $0.32 | $0.28 | +14.8% | $2.36B | 17 |
| Next fiscal year (ends Jun 2028) | $0.35 | $0.36 | -2.9% | $2.34B | 12 |
Key Statistics (as of October 23, 2026 at 10:12 UTC)
| Price | USD 5.46 |
|---|---|
| Change | ▲ 4.20% (up) |
| Previous Close | USD 5.24 |
| Open | USD 5.24 |
| Day Range | USD 5.23 – 5.46 |
| 52-Week Range | USD 3.65 – 7.97 |
| Volume | 8,261,574 shares |
| Market Cap | $2.40B |
| Exchange | NMS |
Technical Analysis (PTON)
Nexqual's technical model rates PTON "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 10:12 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 57.75 (neutral) |
| vs SMA50 | Above (USD 5.15) |
| MACD | 0.07 (positive) |
Analyst Ratings (PTON)
Wall Street analysts rate PTON "Hold" based on 20 analysts, with a mean price target of USD 7.9 (range USD 4–20), per Nexqual as of October 23, 2026 at 10:12 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 20 |
| Mean Target | USD 7.9 |
| High Target | USD 20 |
| Low Target | USD 4 |
| Buy / Hold / Sell | 8 / 10 / 2 |
Earnings (PTON)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.13 |
| Revenue Estimate | $552.87M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.13 vs est 0.12 ▲ beat |
| 2026-03-31 | USD 0.06 vs est 0.08 ▼ miss |
| 2025-12-31 | USD -0.09 vs est -0.06 ▼ miss |
| 2025-09-30 | USD 0.03 vs est 0 ▲ beat |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financials & Fundamentals (PTON)
| Total Revenue | $2.45B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +0.10% |
| Gross Margin | +52.60% |
| Operating Margin | +14.43% |
| Profit Margin | +2.58% |
| Current Ratio | 2.84 |
| Total Cash | $1.21B |
| Total Debt | $1.71B |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $377.70M (15.4% of revenue) |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financial Health Score (PTON)
Nexqual rates Peloton Interactive, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:12 UTC.
| Growth | Weak — Revenue -2% YoY (annual), declining |
|---|---|
| Profitability | Strong — Gross margin 53%, operating 14% (last 12 months) |
| Balance Sheet | Mixed — $1.21B cash and investments vs $1.34B debt (Jun 2026, SEC) |
| Cash Flow | Strong — FCF $378M (last 4 quarters to Jun 2026, SEC), 15% margin |
| Efficiency | Mixed — No data |
Ownership (PTON)
| Insider Ownership | +1.02% |
|---|---|
| Institutional Ownership | +95.86% |
| Shares Outstanding | 423.04M |
| Float | 418.38M |
| Short % of Float | +16.07% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Leadership (PTON)
Peloton Interactive, Inc. is led by Peter C. Stern, CEO, President & Director, per Nexqual as of October 23, 2026 at 10:12 UTC.
| CEO, President & Director | Peter C. Stern |
|---|---|
| Chief Product Officer | Nick V. Caldwell |
| Chief Financial Officer | Siddharth B. Thacker |
| Chief Operating Officer | Charles Kirol |
| Chief Technology Officer | Francis Shanahan |
Major Backers & Investors (PTON)
Notable institutional backers of Peloton Interactive, Inc. include DnB Asset Management AS, Shaw D.E. & Co., Inc., Quinn Opportunity Partners, LLC, according to Nexqual as of October 23, 2026 at 10:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| DnB Asset Management AS | 9.01% |
| Shaw D.E. & Co., Inc. | 4.03% |
| Quinn Opportunity Partners, LLC | 3.16% |
| T. Rowe Price | 3.03% |
| Pale Fire Capital SE | 1.83% |
| Fidelity | 1.06% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 15.37% |
| Vanguard Group | 10.17% |
| State Street | 3.81% |
| Geode Capital | 2.56% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OSW | OneSpaWorld Holdings Limited | USD 24.29 | ▲ 1.5% |
| CALY | Callaway Golf Company | USD 14.36 | ▲ 2.21% |
| YETI | YETI Holdings, Inc. | USD 44.03 | ▲ 2.95% |
| PRKS | United Parks & Resorts Inc. | USD 31.08 | ▲ 1.87% |
| PLNT | Planet Fitness, Inc. | USD 53.27 | ▲ 3.06% |
| GOLF | Acushnet Holdings Corp. | USD 81.97 | ▲ 2.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:12 UTC. This page is informational and not investment advice.
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