Listing facts
- SEC issuer name
- PELOTON INTERACTIVE, INC.
- Ticker
- PTON
- Exchange
- Nasdaq
- Instrument family
- Ordinary share
- SEC issuer CIK
- 0001639825
- Listing source refreshed
- 2026-09-13
- Reviewed security class
- Class A common stock, $0.000025 par value per share
Market summary
Completed-session reference prices from IEX for Oct 2, 2026.
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Price history
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Screened reference metrics
These percentage measures use the same qualified observation window and normalize only explicitly registered positive split events. They are reference metrics, not total returns or benchmark-relative performance.
About this market data
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Screened reference metrics use K9-qualified IEX reference history and only explicitly registered positive split events. They do not assert complete split history, consolidated U.S. market performance, or canonical adjusted prices.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
SEC insider holdings snapshot
Current value of the supported direct positions Grizzly Bulls can trace through SEC ownership filings and value for this company. Coverage may be incomplete, so this is not total insider ownership.
Covered reporting owners
SEC-reported relationship information for the owners represented in this snapshot. When available, the share counts and current values below refer only to the supported positions included in the company total. They are not estimates of total personal wealth.
Recent insider transactions
Recent supported direct, non-derivative transactions reported in SEC ownership filings. These are historical transactions, not current cash or personal wealth. Reported prices are shown when the filing provides them; no gross proceeds are calculated here.
Showing up to 12 recent supported transactions. Filings can be omitted when a legal security cannot be resolved safely. Amended filings can appear separately because this view does not infer transaction supersession across filings.
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-06-30.
Trailing-twelve-month operating cash flow less capital expenditures is positive. As of 2026-06-30.
Reported current assets exceed reported current liabilities on the latest comparable retained balance sheet. As of 2026-06-30.
Comparable retained change history is not available through this reader.
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Statistics
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
Financials
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
Income statement
| Metric | TTM · 2026-06-30 | FY 2026 · 2026-06-30 | FY 2026 · 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | $2.45B Filed 2026-08-06 | $2.45B Filed 2026-08-06 | $2.49B Filed 2026-08-06 | $2.7B Filed 2026-08-06 | $2.8B Filed 2025-08-07 |
| Cost of revenue | $1.16B Filed 2026-08-06 | $1.16B Filed 2026-08-06 | $1.22B Filed 2026-08-06 | $1.49B Filed 2026-08-06 | $1.88B Filed 2025-08-07 |
| Gross profit | $1.29B Filed 2026-08-06 | $1.29B Filed 2026-08-06 | $1.27B Filed 2026-08-06 | $1.21B Filed 2026-08-06 | $923.5M Filed 2025-08-07 |
| Operating expenses | $1.13B Filed 2026-08-06 | $1.13B Filed 2026-08-06 | $1.3B Filed 2026-08-06 | $1.74B Filed 2026-08-06 | $2.12B Filed 2025-08-07 |
| Operating income | $160.7M Filed 2026-08-06 | $160.7M Filed 2026-08-06 | -$36.2M Filed 2026-08-06 | -$529M Filed 2026-08-06 | -$1.2B Filed 2025-08-07 |
| Interest expense | Unknown | Unknown | Unknown | $4.3M Filed 2024-08-22 | $4.5M Filed 2024-08-22 |
| Pretax income | $63.1M Filed 2026-08-06 | $63.1M Filed 2026-08-06 | -$115.6M Filed 2026-08-06 | -$552.1M Filed 2026-08-06 | -$1.26B Filed 2025-08-07 |
| Income tax expense | -$100,000 Filed 2026-08-06 | -$100,000 Filed 2026-08-06 | $3.4M Filed 2026-08-06 | -$200,000 Filed 2026-08-06 | $3.7M Filed 2025-08-07 |
| Net income | $63.1M Filed 2026-08-06 | $63.2M Filed 2026-08-06 | -$118.9M Filed 2026-08-06 | -$551.9M Filed 2026-08-06 | -$1.26B Filed 2025-08-07 |
| Diluted EPS | Unavailable | $0.14 Filed 2026-08-06 | -$0.30 Filed 2026-08-06 | -$1.51 Filed 2026-08-06 | -$3.64 Filed 2025-08-07 |
| Diluted shares | Unavailable | 436.22M Filed 2026-08-06 | 390.04M Filed 2026-08-06 | 365.55M Filed 2026-08-06 | 346.67M Filed 2025-08-07 |
Balance sheet
| Metric | FY 2026 · 2026-06-30 | FY 2026 · 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Cash | $1.21B Filed 2026-08-06 | $1.04B Filed 2026-08-06 | $697.6M Filed 2025-08-07 | $813.9M Filed 2024-08-22 |
| Current assets | $1.49B Filed 2026-08-06 | $1.44B Filed 2026-08-06 | $1.27B Filed 2025-08-07 | $1.64B Filed 2024-08-22 |
| Current liabilities | $525M Filed 2026-08-06 | $803.9M Filed 2026-08-06 | $685.2M Filed 2025-08-07 | $761.4M Filed 2024-08-22 |
| Current long-term debt | $10M Filed 2026-08-06 | $208.5M Filed 2026-08-06 | $10M Filed 2025-08-07 | $7.5M Filed 2024-08-22 |
| Total assets | $2.06B Filed 2026-08-06 | $2.13B Filed 2026-08-06 | $2.19B Filed 2025-08-07 | $2.77B Filed 2024-08-22 |
| Total liabilities | $2.2B Filed 2026-08-06 | $2.54B Filed 2026-08-06 | $2.7B Filed 2025-08-07 | $3.06B Filed 2024-08-22 |
| Stockholders’ equity | -$139.7M Filed 2026-08-06 | -$413.8M Filed 2026-08-06 | -$519.1M Filed 2026-08-06 | -$295.1M Filed 2026-08-06 |
Cash flow
| Metric | TTM · 2026-06-30 | FY 2026 · 2026-06-30 | FY 2026 · 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Operating cash flow | $387.6M Filed 2026-08-06 | $387.6M Filed 2026-08-06 | $333M Filed 2026-08-06 | -$66.1M Filed 2026-08-06 | -$387.6M Filed 2025-08-07 |
| Depreciation & amortization | $57.2M Filed 2026-08-06 | $57.2M Filed 2026-08-06 | $89.7M Filed 2026-08-06 | $108.8M Filed 2026-08-06 | $124.3M Filed 2025-08-07 |
| Capital expenditures | $9.9M Filed 2026-08-06 | $9.9M Filed 2026-08-06 | $9.3M Filed 2026-08-06 | $19.7M Filed 2026-08-06 | $82.4M Filed 2025-08-07 |
| Long-term debt repaid | $10M Filed 2026-08-06 | $10M Filed 2026-08-06 | $10M Filed 2026-08-06 | $742.5M Filed 2026-08-06 | $7.5M Filed 2025-08-07 |
Calculated from the latest TTM financials
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.