Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Peter C. Stern	CEO, President & Director	1972
Ms. Jennifer Cotter	Advisor	1973
Mr. Dion Camp Sanders	Chief Commercial Officer	1974
Mr. Nick V. Caldwell	Chief Product Officer	1982
Mr. Saqib Baig	Interim CFO & Chief Accounting Officer	1978
Mr. Charles Kirol	Chief Operating Officer	1967
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
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	39.23M	Dec 31, 2025	9.06%	$0.00	1.53%
BlackRock Inc	32.32M	Mar 31, 2026	7.47%	$0.00	-0.86%
DnB NOR Asset Management (Asia)	22.69M	Mar 31, 2026	5.24%	$0.35	110.51%
D. E. Shaw & Co LP	17.86M	Mar 31, 2026	4.13%	$0.05	4.20%
Quinn Opportunity Partners LLC	14.05M	Mar 31, 2026	3.25%	$3.14	142.64%
Alyeska Investment Group, L.P.	12.12M	Mar 31, 2026	2.80%	$0.15	121.95%
Nantahala Capital Management, LLC	12.00M	Mar 31, 2026	2.77%	$1.90	102.27%
T. Rowe Price Investment Management,Inc.	11.63M	Mar 31, 2026	2.69%	$0.03	-7.64%
Geode Capital Management, LLC	9.99M	Mar 31, 2026	2.31%	$0.00	2.54%
State Street Corp	9.11M	Mar 31, 2026	2.11%	$0.00	2.15%
UBS Group AG	7.79M	Mar 31, 2026	1.80%	$0.01	169.38%
The Goldman Sachs Group Inc	6.87M	Mar 31, 2026	1.59%	$0.00	-24.52%
Two Sigma Investments LLC	4.71M	Mar 31, 2026	1.09%	$0.02	22.54%
Hennessy Advisors, Inc.	4.49M	Mar 31, 2026	1.04%	$0.70	-9.47%
Schonfeld Strategic Advisors LLC	4.41M	Mar 31, 2026	1.02%	$0.13	-30.31%
Morgan Stanley - Brokerage Accounts	3.99M	Mar 31, 2026	0.92%	$0.00	-39.06%
NORGES BANK	3.86M	Dec 31, 2025	0.89%	$0.00	1,465.20%
Technology Crossover Management IX, Ltd.	3.68M	Mar 31, 2026	0.85%	$2.10	0.00%
Charles Schwab Investment Management Inc	3.63M	Mar 31, 2026	0.84%	$0.00	-0.63%
Susquehanna International Group, LLP	3.54M	Mar 31, 2026	0.82%	$0.00	228.53%
Shares Statistics

▼
Shares Outstanding: 417.16M
Shares Float: 406.93M
% Insiders: 119.50%
% Institutions: 8,897.00%
Short % Float: 14.24%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	DNB Teknologi A	17.15M	3.96%	▲ 21.12%	Mar 31, 2026
2	Vanguard Total Stock Mkt Idx Inv	13.00M	3.00%	▲ 2.36%	Apr 30, 2026
3	Vanguard Small Cap Index	9.45M	2.18%	▲ 0.01%	Apr 30, 2026
4	iShares Russell 2000 ETF	9.32M	2.15%	▲ 0.85%	Apr 30, 2026
5	T. Rowe Price Small-Cap Value	6.13M	1.42%	▲ 25.67%	Mar 31, 2026
6	Vanguard Small Cap Growth Index Inv	5.27M	1.22%	▼ 0.83%	Apr 30, 2026
7	DNB Fund Technology A EUR Acc	4.91M	1.14%	▲ 19.90%	Mar 31, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	4.62M	1.07%	▲ 1.11%	Apr 30, 2026
9	Hennessy Cornerstone Mid Cap 30 Inv	4.49M	1.04%	▼ 9.47%	Mar 31, 2026
10	Skandia Time Global	4.39M	1.01%	▲ 16.91%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $3.41B
Trailing P/E: 105.67
Forward P/E: 21.60
Financial Highlights

▼
Market Cap: $2.75B
EBITDA: $225.20M
P/E Ratio: $105.67
Book Value: $-0.56
Earnings/Share: $0.06
Profit Margin: 0.95%
Operating Margin: 9.51%
ROA (TTM): 5.89%
ROE (TTM): -847.35%
Revenue (TTM): $2.45B
Revenue/Share (TTM): $5.87
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 1.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$1.04B	$N/A	$2.13B	$2.54B	$-413.70M
2024-06-30	$697.60M	$N/A	$2.19B	$2.70B	$-519.20M
2023-06-30	$813.90M	$N/A	$2.77B	$3.06B	$-295.20M
2022-06-30	$1.25B	$N/A	$4.03B	$3.44B	$592.90M
2021-06-30	$1.13B	$N/A	$4.49B	$2.73B	$1.75B
2020-06-30	$1.04B	$N/A	$2.98B	$1.30B	$1.68B
2019-06-30	$162.10M	$N/A	$864.50M	$462.00M	$402.50M
2018-06-30	$150.60M	$N/A	$271.20M	$586.80M	$-315.60M
2017-06-30	$155.00M	$N/A	$198.70M	$74.10M	$124.60M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	1.79x	-3.79x	1.19x	-0.27x	14.45x
2024-06-30	1.85x	-3.03x	1.24x	-4.70x	-4.77x
2023-06-30	2.15x	-6.00x	1.11x	-12.33x	-2.73x
2022-06-30	2.38x	2.78x	0.85x	-63.58x	-0.63x
2021-06-30	2.27x	0.51x	0.61x	-12.69x	-7.46x
2020-06-30	2.80x	0.02x	0.44x	-40.35x	-1.41x
2019-06-30	2.00x	0.01x	0.53x	-118.94x	-0.02x
2018-06-30	1.20x	-0.16x	2.16x	-158.33x	-1.26x
2017-06-30	2.85x	0.08x	0.37x	-235.67x	-0.15x
📦 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. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It 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 and inside sales, retail showrooms, and third-party retailers. 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": "Ms. Jennifer  Cotter",
                "Title": "Advisor",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Dion Camp Sanders",
                "Title": "Chief Commercial Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Nick V. Caldwell",
                "Title": "Chief Product Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Saqib  Baig",
                "Title": "Interim CFO & Chief Accounting Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Charles  Kirol",
                "Title": "Chief Operating Officer",
                "YearBorn": "1967"
            },
            {
                "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": 2605,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 2745168896,
        "MarketCapitalizationMln": 2745.1689,
        "EBITDA": 225200000,
        "PERatio": 105.6667,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8.0938,
        "BookValue": -0.559,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.06,
        "EPSEstimateCurrentYear": 0.1302,
        "EPSEstimateNextYear": 0.2765,
        "EPSEstimateNextQuarter": 0.1368,
        "EPSEstimateCurrentQuarter": 0.0754,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0095,
        "OperatingMarginTTM": 0.0951,
        "ReturnOnAssetsTTM": 0.0589,
        "ReturnOnEquityTTM": -8.4735,
        "RevenueTTM": 2445199872,
        "RevenuePerShareTTM": 5.873,
        "QuarterlyRevenueGrowthYOY": 0.011,
        "GrossProfitTTM": 1270499968,
        "DilutedEpsTTM": 0.06,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 105.6667,
        "ForwardPE": 21.5983,
        "PriceSalesTTM": 1.1227,
        "PriceBookMRQ": 100.1757,
        "EnterpriseValue": 3408787673,
        "EnterpriseValueRevenue": 1.3941,
        "EnterpriseValueEbitda": 15.6798
    },
    "SharesStats": {
        "SharesOutstanding": 417155201,
        "SharesFloat": 406930141,
        "PercentInsiders": 1.195,
        "PercentInstitutions": 88.97,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1424
    },
    "Technicals": {
        "Beta": 2.504,
        "52WeekHigh": 9.2,
        "52WeekLow": 3.65,
        "50DayMA": 5.0982,
        "200DayMA": 6.1497,
        "SharesShort": 58795199,
        "SharesShortPriorMonth": 54519699,
        "ShortRatio": 4.25,
        "ShortPercent": 0.1424
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.6667,
        "TargetPrice": 8.0938,
        "StrongBuy": 7,
        "Buy": 1,
        "Hold": 12,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 9.0646,
                "totalAssets": 0.0035,
                "currentShares": 39227591,
                "change": 591300,
                "change_p": 1.5304
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.4691,
                "totalAssets": 0.0024,
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            },
            {
                "name": "DnB NOR Asset Management (Asia)",
                "date": "2026-03-31",
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                "totalAssets": 0.347,
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                "change": 11908716,
                "change_p": 110.505
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
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                "totalAssets": 0.0461,
                "currentShares": 17856566,
                "change": 720405,
                "change_p": 4.204
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            {
                "name": "Quinn Opportunity Partners LLC",
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                "currentShares": 14051730,
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                "change_p": 142.6429
            },
            {
                "name": "Alyeska Investment Group, L.P.",
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                "totalAssets": 0.147,
                "currentShares": 12123812,
                "change": 6661468,
                "change_p": 121.9526
            },
            {
                "name": "Nantahala Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.7729,
                "totalAssets": 1.8952,
                "currentShares": 12000000,
                "change": 6067324,
                "change_p": 102.2696
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0344,
                "currentShares": 11627891,
                "change": -962300,
                "change_p": -7.6433
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0027,
                "currentShares": 9988727,
                "change": 247612,
                "change_p": 2.5419
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0014,
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                "change": 191888,
                "change_p": 2.1509
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "totalAssets": 0.005,
                "currentShares": 7793980,
                "change": 4900668,
                "change_p": 169.3792
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0034,
                "currentShares": 6869770,
                "change": -2231684,
                "change_p": -24.5201
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
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                "currentShares": 4713491,
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                "change_p": 22.5436
            },
            {
                "name": "Hennessy Advisors, Inc.",
                "date": "2026-03-31",
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                "currentShares": 4487400,
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                "change_p": -9.4662
            },
            {
                "name": "Schonfeld Strategic Advisors LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.1332,
                "currentShares": 4412463,
                "change": -1919390,
                "change_p": -30.3132
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "totalAssets": 0.001,
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                "change": -2558867,
                "change_p": -39.0606
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
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                "change": 3616125,
                "change_p": 1465.2046
            },
            {
                "name": "Technology Crossover Management IX, Ltd.",
                "date": "2026-03-31",
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                "currentShares": 3676413,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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                "change_p": -0.6314
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
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                "totalAssets": 0.0017,
                "currentShares": 3535034,
                "change": 2459008,
                "change_p": 228.5268
            }
        ],
        "Funds": [
            {
                "name": "DNB Teknologi A",
                "date": "2026-03-31",
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                "totalAssets": 0.827,
                "currentShares": 17153390,
                "change": 2990567,
                "change_p": 21.1156
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.0031,
                "totalAssets": 0.0032,
                "currentShares": 12996018,
                "change": 300107,
                "change_p": 2.3638
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 2.1827,
                "totalAssets": 0.0286,
                "currentShares": 9445803,
                "change": 1193,
                "change_p": 0.0126
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.1529,
                "totalAssets": 0.0655,
                "currentShares": 9316758,
                "change": 78537,
                "change_p": 0.8501
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-03-31",
                "totalShares": 1.4164,
                "totalAssets": 0.2851,
                "currentShares": 6129781,
                "change": 1252000,
                "change_p": 25.6674
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-04-30",
                "totalShares": 1.2187,
                "totalAssets": 0.0655,
                "currentShares": 5274054,
                "change": -43897,
                "change_p": -0.8254
            },
            {
                "name": "DNB Fund Technology A EUR Acc",
                "date": "2026-03-31",
                "totalShares": 1.1355,
                "totalAssets": 0.827,
                "currentShares": 4914158,
                "change": 815748,
                "change_p": 19.904
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0671,
                "totalAssets": 0.0274,
                "currentShares": 4617827,
                "change": 50913,
                "change_p": 1.1148
            },
            {
                "name": "Hennessy Cornerstone Mid Cap 30 Inv",
                "date": "2026-03-31",
                "totalShares": 1.0369,
                "totalAssets": 1.7148,
                "currentShares": 4487400,
                "change": -469200,
                "change_p": -9.4662
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                    "incomeBeforeTax": "-71100000.00",
                    "minorityInterest": null,
                    "netIncome": "-71100000.00",
                    "sellingGeneralAdministrative": "45600000.00",
                    "sellingAndMarketingExpenses": "86000000.00",
                    "grossProfit": "73900000.00",
                    "reconciledDepreciation": "3700000.00",
                    "ebit": "-70700000.00",
                    "ebitda": "-67000000.00",
                    "depreciationAndAmortization": "3700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-70700000.00",
                    "otherOperatingExpenses": "289300000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": "0.00",
                    "interestIncome": "300000.00",
                    "netInterestIncome": "-300000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "218600000.00",
                    "totalOperatingExpenses": "144600000.00",
                    "costOfRevenue": "144700000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-71100000.00",
                    "netIncomeApplicableToCommonShares": "-163400000.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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