PTON· Peloton Interactive Inc.

CUSIP 70614W100·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$5.69

Market cap

$2.5B

52w low

$3.65

52w high

$9.20

Whale holders

Aggregate held

$13M

Net flow (Q/Q)

-$15M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	15	$4M

Whale	% of portfolio	Recent activity	Δ shares	Value
Patient Capital Management, LLC	0.4%	Reduce 25.8%	-653,332	$12M
Dme Capital Management, LP	0.1%	Hold	0	$2M
Polen Capital Management LLC	0.0%	Reduce 88.7%	-287,577	$227K

Held alongside PTON

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Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	3	$13M	0 · $0	3 · $15M	-$15M
2025-09-30	3	$28M	3 · $7M	0 · $0	$7M
2025-06-30	3	$21M	2 · $3M	1 · $30M	-$28M
2025-03-31	2	$49M	0 · $0	2 · $76M	-$76M
2024-12-31	2	$125M	2 · $125M	0 · $0	$125M

PTON Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$2.5B

Enterprise value$3.1B

EV / EBITDA (TTM)13.62

P/E ratio (TTM)94.83

Forward P/E24.47

P/S ratio1.01

P/B ratio-7.40

PEG ratio—

Cash Flow

Operating cash flow (TTM)$414M

Free cash flow (TTM)$398M

Total cash$1.1B

Total debt$1.7B

Debt / equity—

Current ratio2.49

Income Statement

Total revenue (TTM)$2.4B

Revenue per share (TTM)5.87

Gross profit (TTM)$1.3B

EBITDA (TTM)$225M

Net income (TTM)$23M

EPS diluted (TTM)0.06

Shares outstanding417,155,201

Float shares406,609,727

Profitability

Gross margin51.96%

Operating margin9.51%

EBITDA margin9.21%

Net margin0.95%

Efficiency

Return on assets (TTM)5.88%

Return on equity (TTM)—

Price History

Current price$5.69

52 Week high$9.20

52 Week low$3.65

50 day average$4.54

200 day average$6.28

Average volume (10 day)15,818,620

1-year beta2.50

1-year price target$7.97

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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