{ "ok": true, "cik": "1639825", "ticker": "PTON", "name": "Peloton Interactive, Inc.", "filings": [ { "form": "10-K", "filed": "2026-08-06", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1639825/000163982526000038/0001639825-26-000038-index.htm" }, { "form": "8-K", "filed": "2026-08-06", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1639825/000163982526000032/0001639825-26-000032-index.htm" }, { "form": "8-K", "filed": "2026-05-26", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1639825/000163982526000024/0001639825-26-000024-index.htm" }, { "form": "10-Q", "filed": "2026-05-07", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1639825/000163982526000022/0001639825-26-000022-index.htm" }, { "form": "8-K", "filed": "2026-05-07", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1639825/000163982526000018/0001639825-26-000018-index.htm" }, { "form": "8-K", "filed": "2026-03-17", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1639825/000163982526000014/0001639825-26-000014-index.htm" } ], "events12m": 8, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-05-26", "url": "https://www.sec.gov/Archives/edgar/data/1639825/000163982526000024/0001639825-26-000024-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001639825.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1639825" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up Peloton Interactive, Inc. ($PTON). Last filing: 10-K, 2026-08-06. 8 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2026-06-30", "revenue": 2446000000, "revenueGrowth1y": -0.017986189176168343, "revenueGrowthPerYear": -0.0909669218266661, "yearsOfData": 5, "operatingMargin": 0.06569910057236304, "operatingMarginPrior": -0.014533483218243135, "netMargin": 0.025838103025347506, "operatingCashFlow": 387600000, "capitalSpending": 9900000, "freeCashFlow": 377700000, "researchAndDevelopment": 242800000, "researchShareOfRevenue": 0.09926410466067048, "cash": 1206600000, "longTermDebt": 1330000000, "longTermDebtChange": -0.13580246913580252, "revenueHistory": [ { "fiscalYearEnd": "2022-06-30", "revenue": 3582100000 }, { "fiscalYearEnd": "2023-06-30", "revenue": 2800200000 }, { "fiscalYearEnd": "2024-06-30", "revenue": 2700500000 }, { "fiscalYearEnd": "2025-06-30", "revenue": 2490800000 }, { "fiscalYearEnd": "2026-06-30", "revenue": 2446000000 } ], "totalEquity": -139700000, "totalAssets": 2055900000, "equityRatio": -0.06795077581594436, "returnOnEquity": null, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 0.15, "sharesOutstanding": 436218643, "bookValuePerShare": -0.32025224561527965, "revenuePerShare": 5.6072798337507095, "range80": { "low": 2034290992.1921551, "high": 2636146634.872647, "baseline": 2370095524.585057, "n": 4599, "band": "b1", "bandLabel": "$1B–10B", "method": "v4.1", "credibility": 0.5714285714285714, "growthYears": 5, "ownVolatility": 0.09051163515726368, "classVolatility": 0.07701947805587882, "volatility": 0.08499195289249989 }, "ifPaceHeld": { "low": 2034290992.1921551, "high": 2636146634.872647 } }, "edgarette": "🔖 Exposure: revenue $2.4B (FY2026), total debt $1.3B. Experience: revenue down 1.8% on the year, down 9.1% a year over 4 years; operating margin 6.6%, up from -1.5%. Soundness: equity -6.8% of assets (liabilities exceed assets). Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $2.0B and $2.6B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $1.9B to $2.9B. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, sporting & athletic goods, nec): operating margin 6.6% against a -1.5% median; growth -1.8% against -4.5%.", "peers": { "sic": 3949, "sicDescription": "Sporting & Athletic Goods, NEC", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3949", "growth": [ -0.0451, 9 ], "opMargin": [ -0.0145, 9 ], "equityRatio": [ 0.5264, 9 ] }, "summary": "Peloton Interactive (PTON) saw revenue fall 1.8% in FY2026 to $2.4 billion, operating margin 6.6% against a -1.5% median for sporting & athletic goods, nec, equity -6.8% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
Peloton Interactive, Inc. against its own record and its peers
Operating marginPeer median -1.5%6.6%Revenue, on the yearPeer median -4.5%-1.8%Equity of assetsPeer median 52.6%-6.8%Gold tick: the median of 9–9 peers with $50M+ revenue in sporting & athletic goods, nec
", "chartHorizon": null, "backtest": { "tests": 5, "hits": 4, "rate": 0.8, "method": "v4", "byYear": { "2022": [ 0, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ], "2026": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T20:39:44.568Z", "hash": "140335f124b3481f", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Peloton Interactive (PTON) saw revenue fall 1.8% in FY2026 to $2.4 billion, operating margin 6.6% against a -1.5% median for sporting & athletic goods, nec, equity -6.8% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2026-06-30", "revenue": 2446000000, "totalDebt": 1330000000, "cash": 1206600000 }, "experience": { "revenueGrowth1y": -0.017986189176168343, "revenueGrowthPerYear": -0.0909669218266661, "operatingMargin": 0.06569910057236304, "operatingMarginPrior": -0.014533483218243135, "netMargin": 0.025838103025347506, "freeCashFlow": 377700000 }, "soundness": { "equityRatio": -0.06795077581594436, "returnOnEquity": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 3949, "sicDescription": "Sporting & Athletic Goods, NEC", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "3949", "growth": [ -0.0451, 9 ], "opMargin": [ -0.0145, 9 ], "equityRatio": [ 0.5264, 9 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-05-26", "url": "https://www.sec.gov/Archives/edgar/data/1639825/000163982526000024/0001639825-26-000024-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 2034290992.1921551, "high": 2636146634.872647, "baseline": 2370095524.585057, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 4599, "sizeBand": "$1B–10B", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.571, "growthYears": 5, "ownVolatility": 0.09051163515726368, "classVolatility": 0.07701947805587882, "pricedVolatility": 0.08499195289249989, "k": 3 }, "stress": { "low": 1850574247.6673303, "high": 2898116373.468009, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 5, "hits": 4, "rate": 0.8, "method": "v4", "byYear": { "2022": [ 0, 1 ], "2023": [ 1, 1 ], "2024": [ 1, 1 ], "2025": [ 1, 1 ], "2026": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-27T20:39:44.568Z", "hash": "140335f124b3481f", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001639825.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1639825" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.1337, "growth3y": -0.1141, "volatility": 0.0904, "paysDividend": false, "raisedDividend": false, "equityRatio": -0.1509, "quadrant": { "code": "ss", "label": "Slow and steady", "plain": "growing slower than its size class, with steadier revenue" }, "compass": { "code": "between", "inside": "Turns 13.4% of revenue into operating cash; revenue shrinking 11.4% a year over three years; no common dividend; liabilities exceed assets.", "outside": "Among $1B-10B companies: 47th percentile for cash, 5th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$1B-10B", "cashPctInClass": 47, "growthPctInClass": 5, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2026-06-30", "operating": 387600000, "investing": -21400000, "financing": -207600000, "capitalSpending": 9900000, "free": 377700000, "trend": [ { "fiscalYearEnd": "2022-06-30", "operating": -2020000000, "free": -2357300000 }, { "fiscalYearEnd": "2023-06-30", "operating": -387600000, "free": -470000000 }, { "fiscalYearEnd": "2024-06-30", "operating": -66100000, "free": -85800000 }, { "fiscalYearEnd": "2025-06-30", "operating": 333000000, "free": 323700000 }, { "fiscalYearEnd": "2026-06-30", "operating": 387600000, "free": 377700000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2026-06-30", "cash": 1206600000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 2055900000, "ladder": null, "currentRatio": 2.84, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.1337, "growth3y": -0.1141, "volatility": 0.0904, "paysDividend": false, "raisedDividend": false, "equityRatio": -0.1509, "quadrant": { "code": "ss", "label": "Slow and steady", "plain": "growing slower than its size class, with steadier revenue" }, "compass": { "code": "between", "inside": "Turns 13.4% of revenue into operating cash; revenue shrinking 11.4% a year over three years; no common dividend; liabilities exceed assets.", "outside": "Among $1B-10B companies: 47th percentile for cash, 5th for growth.", "emoji": "🌊", "label": "In between", "plain": "no clear cash pattern yet" }, "band": "$1B-10B", "cashPctInClass": 47, "growthPctInClass": 5, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "balance", "text": "liabilities exceed assets (often from years of share buybacks, not always distress)" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2026-06-30", "operating": 387600000, "investing": -21400000, "financing": -207600000, "capitalSpending": 9900000, "free": 377700000, "trend": [ { "fiscalYearEnd": "2022-06-30", "operating": -2020000000, "free": -2357300000 }, { "fiscalYearEnd": "2023-06-30", "operating": -387600000, "free": -470000000 }, { "fiscalYearEnd": "2024-06-30", "operating": -66100000, "free": -85800000 }, { "fiscalYearEnd": "2025-06-30", "operating": 333000000, "free": 323700000 }, { "fiscalYearEnd": "2026-06-30", "operating": 387600000, "free": 377700000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2026-06-30", "cash": 1206600000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 2055900000, "ladder": null, "currentRatio": 2.84, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }