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Peloton Interactive, Inc.

PTON Consumer Discretionary Recreational Games/Products/Toys
$5.42
▲ +0.4% Today
as of Sep 4, 16:53 ET
Last 30 days -17.56% Jul 28 → Sep 04
$4.97 $5.41 $5.85 $6.29 $6.73 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$5.32
High
$5.41
Low
$5.28
Volume
$5M
Avg Vol
$12M
Mkt Cap
$2.4B
P/E (TTM)
Beta
52w High
$9.20
52w Low
$3.65
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$3.65
$9.20
32% of range
Avg surprise (last 3)
+14.3%
Avg reaction (last 2)
+1.1%
50% positive
Latest IV / EM
151%
EM ±6.3% · $6 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.98$-0.72$-0.45$-0.19$0.07 Actual $-0.98Actual $-0.79Actual $-0.44Actual $-0.54Actual $-0.45Actual $-0.24Actual $-0.12Est $-0.06Actual $0.05Est $-0.07Actual $0.03Actual $-0.09Actual $0.05Est $0.07 DecMarSepDecMarSepDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-92M$108M$308M$508M$708M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.05 $0.07 -28.6% +141.7% +8.8% earnings
Wed Dec 31, 2025Dec 2025 $-0.09 financials
Tue Sep 30, 2025Sep 2025 $0.03 financials
Thu Aug 7, 2025Jun/2025 $0.05 $-0.07 +171.4% earnings
Thu May 8, 2025Mar/2025 $-0.12 $-0.06 -100.0% -6.7% earnings
Tue Dec 31, 2024Dec 2024 $-0.24 financials
Mon Sep 30, 2024Sep 2024 financials
Sun Mar 31, 2024Mar 2024 $-0.45 financials
Sun Dec 31, 2023Dec 2023 $-0.54 financials
Sat Sep 30, 2023Sep 2023 $-0.44 financials
Fri Mar 31, 2023Mar 2023 $-0.79 financials
Sat Dec 31, 2022Dec 2022 $-0.98 financials
Fri Sep 30, 2022Sep 2022 $-1.20 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$631M$656M$551M$624M$674M$586M
Cost of revenue$304M$325M$267M$306M$356M$282M
Gross profit$327M$331M$284M$318M$318M$304M
Operating income$52M$-14M$41M$-32M$-46M$12M
Net income$26M$-39M$14M$-48M$-92M$-900,000
EPS (diluted)$0.06$-0.09$0.03$-0.12$-0.24

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.13B$1.18B$1.10B$1.04B$914M$829M$722M$698M
Inventory$176M$215M$238M$206M$214M$258M$333M$330M
Total current assets$1.44B$1.56B$1.51B$1.44B$1.34B$1.31B$1.29B$1.27B
Total assets$2.02B$2.16B$2.17B$2.13B$2.06B$2.11B$2.16B$2.19B
Long-term debt$1.33B$1.53B$1.54B$1.54B$1.54B$1.55B
Total liabilities$2.26B$2.49B$2.52B$2.54B$2.56B$2.61B$2.64B$2.70B
Total equity$-242M$-327M$-347M$-414M$-491M$-497M$-480M$-519M

Implied volatility — last 90 days

14%62%110%159%207% Jun 07 — IV 72% · EM ±6.8%Jun 08 — IV 80% · EM ±6.6%Jun 09 — IV 79% · EM ±5.7%Jun 10 — IV 108% · EM ±6.4%Jun 11 — IV 131% · EM ±5.5%Jun 15 — IV 96% · EM ±6.9%Jun 16 — IV 75% · EM ±4.5%Jun 17 — IV 91% · EM ±3.8%Jun 19 — IV 82% · EM ±9.0%Jun 22 — IV 73% · EM ±6.1%Jun 23 — IV 55% · EM ±4.0%Jun 24 — IV 207% · EM ±12.2%Jun 25 — IV 123% · EM ±5.2%Jun 29 — IV 61% · EM ±14.4%Jun 30 — IV 68% · EM ±15.9%Jul 01 — IV 78% · EM ±3.2%Jul 03 — IV 71% · EM ±7.8%Jul 06 — IV 68% · EM ±5.7%Jul 07 — IV 58% · EM ±4.2%Jul 08 — IV 15% · EM ±0.9%Jul 09 — IV 48% · EM ±2.0%Jul 13 — IV 66% · EM ±5.5%Jul 14 — IV 67% · EM ±4.9%Jul 15 — IV 84% · EM ±5.0%Jul 16 — IV 120% · EM ±5.0%Jul 20 — IV 69% · EM ±5.8%Jul 21 — IV 69% · EM ±5.0%Jul 22 — IV 57% · EM ±3.4%Jul 23 — IV 139% · EM ±5.8%Jul 27 — IV 77% · EM ±6.5%Jul 28 — IV 77% · EM ±5.5%Jul 29 — IV 75% · EM ±4.4%Jul 30 — IV 107% · EM ±4.5%Aug 03 — IV 166% · EM ±13.9%Aug 04 — IV 180% · EM ±13.0%Aug 05 — IV 198% · EM ±11.7%Aug 06 — IV 81% · EM ±3.4%Aug 10 — IV 53% · EM ±4.4%Aug 11 — IV 60% · EM ±4.4%Aug 12 — IV 56% · EM ±3.3%Aug 13 — IV 62% · EM ±2.6%Aug 17 — IV 63% · EM ±5.3%Aug 18 — IV 60% · EM ±4.3%Aug 19 — IV 63% · EM ±3.7%Aug 20 — IV 70% · EM ±2.9%Aug 24 — IV 51% · EM ±4.3%Aug 25 — IV 44% · EM ±3.2%Aug 26 — IV 55% · EM ±3.3%Aug 27 — IV 81% · EM ±3.4%Aug 31 — IV 57% · EM ±4.7%Sep 01 — IV 75% · EM ±5.4%Sep 02 — IV 66% · EM ±3.9%Sep 03 — IV 151% · EM ±6.3%

Sector peers

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