PELOTON INTERACTIVE, INC.(PTON)— Stock Profile, AI Score & Financials
Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
PELOTON INTERACTIVE, INC. (PTON) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores PTON at 54.3/100 on a 32-signal composite quality model, placing it at rank #1,344 of 2,960 stocks — the top half of the AI-ranked universe. PTON scores in the top quartile across earnings quality (94.2), institutional flow (83.6). Areas of concern include revenue growth (13.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), PELOTON INTERACTIVE, INC. reports quarterly revenue of $607.7M, net income of $61.6M, free cash flow of $88.8M. Top institutional holders of PTON by reported 13-F value include BlackRock, LINDEN ADVISORS, DnB Asset Management AS, based on the most recent SEC filings. PTON trades on the Nasdaq exchange and files with the SEC under CIK 1639825. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PTON daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PELOTON INTERACTIVE, INC. directly from SEC EDGAR.
AI Quality Score
54.3/100
AI Rank
#1,344
Revenue
$607.7M
Net Income
$61.6M
Free Cash Flow
$88.8M
PTON key financials by period
PELOTON INTERACTIVE, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$2.4B
$63.2M
6.6%
FY 2025
10-K
$2.5B
$-118.9M
-1.5%
FY 2024
10-K
$2.7B
$-551.9M
-19.6%
FY 2023
10-K
$2.8B
$-1.3B
-42.8%
FY 2022
10-K
$3.6B
$-2.8B
-76.3%
FY 2021
10-K
$4.0B
$-189.0M
-4.7%
Institutions holding PTON
Institutional investors reporting a position in PELOTON INTERACTIVE, INC. on SEC Form 13F.
AI-extracted from the 10-K filed 2026-08-06 — FY2026 (year ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Peloton reported net income of $63.2M in FY2026 versus a loss of $118.9M in FY2025, driven by revenue of $2,446M and improved operational efficiency from restructuring initiatives.
Biggest Revenue Drivers
Subscription$1,675.6M+0.1% YoY
Subscription price increases effective Q3 FY2026 and increases in content licensing revenue, partially offset by decreases in Paid Connected Fitness and App Subscriptions.
Connected Fitness Products$770.4M-5.7% YoY
Lower sales of Peloton-branded Connected Fitness Products, partially offset by higher sales of Precor-branded fitness products.
Biggest Revenue Drivers
Total revenue: $2,446.0M-1.8% YoY
Subscription$1,675.6M+0.1% YoY
Subscription price increases effective Q3 FY2026 and increases in content licensing revenue, partially offset by decreases in Paid Connected Fitness and App Subscriptions.
Connected Fitness Products$770.4M-5.7% YoY
Lower sales of Peloton-branded Connected Fitness Products, partially offset by higher sales of Precor-branded fitness products.
Largest Expense Items
Cost of revenue$1,159.3M-5.2% YoY
Connected Fitness Products cost decreased 3.7% and Subscription cost decreased 7.2% due to lower product sales and improved operational efficiency.
Sales and marketing$400.4M-5.0% YoY
Decrease from cost optimization efforts and restructuring activities.
Research and development$242.8M+3.5% YoY
Slight increase to continue enhancing platform, developing new products and features, and improving software infrastructure.
Watch Items from the Filing
Ending Paid Connected Fitness Subscriptions decreased to 2.553M from 2.800M YoY (-8.8%), while Average Net Monthly Churn increased to 1.7% from 1.6%, indicating ongoing subscriber pressure despite subscription price increases.
Original Series Bike+ voluntary recall accrual reduced to $7.7M as of June 30, 2026 from $16.5M as of September 30, 2025; Company notes additional costs may be material if incident reports increase materially.
Company subject to $1.3B total debt ($980M secured) as of June 30, 2026 with revolving credit facility covenants requiring minimum liquidity of $250M and trailing 12-month Subscription Revenue of at least $1.2B when facility is drawn.
Post-period: IEEPA tariffs invalidated (February 2026) but Company now subject to Section 122 tariffs of 10% and new Section 301 tariffs of 10-12.5% effective July 24, 2026 on goods from Taiwan and China where significant manufacturing occurs.
2025 Restructuring Plan substantially implemented; Company does not expect material additional restructuring charges but has incurred $17.9M in FY2026 restructuring expense as implementation completed.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
