What is the 13F Pro Quality Score for PTON?

13F Pro ranks PELOTON INTERACTIVE, INC. (PTON) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View PTON's current score at https://13fpro.ai/research/PTON (free sign-up required for the full ranking).

Which hedge funds own the most PTON stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of PTON include LINDEN ADVISORS, BlackRock,, Context Capital Management,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/PTON as soon as new 13F filings post.

Where does 13F Pro source PTON data?

All PELOTON INTERACTIVE, INC. fundamentals and ownership data come directly from SEC EDGAR. PELOTON INTERACTIVE, INC. files with the SEC under CIK 1639825. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is PTON in?

PELOTON INTERACTIVE, INC. (PTON) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is PTON research updated on 13F Pro?

PTON's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

PELOTON INTERACTIVE, INC.(PTON)Stock Analysis

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Consumer Discretionary →Nasdaq

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SEC EDGAR: CIK 1639825 PTON stock profile & AI dashboard →

13F Pro Quality Score

41.6/100

Rank #1,883 of 2,879 stocks

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

20.6/100

Profitability

48.1/100

Balance Sheet

29.3/100

Earnings Quality

30.0/100

Free Cash Flow

73.5/100

Institutional Flow

3.1/100

Revenue Scale

66.0/100

Dilution Risk

17.8/100

PTON Stock Analysis & AI Quality Score

AI stock analysis and institutional research for PELOTON INTERACTIVE, INC. (PTON), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores PTON at 41.6/100 on a 32-signal composite quality model, placing it at rank #1,883 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (3.1) and revenue growth (20.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 17.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q3 2026), PELOTON INTERACTIVE, INC. reports quarterly revenue of $630.9M, net income of $26.4M, an operating margin of 8.3%. Top institutional holders of PTON by reported 13-F value include LINDEN ADVISORS, BlackRock,, Context Capital Management,, 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. PELOTON INTERACTIVE, INC.'s 13F Pro composite quality score has ranged between 8 and 74 since 2021, currently 41.6 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

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Fun facts about PELOTON INTERACTIVE, INC.

Quirks, history, and lore behind PTON — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer discretionary company · listed on Nasdaq · sells a hardware device paired with a subscription service.
2
The Numbers
Revenue peaked near $4 billion during the pandemic boom, then cratered — the stock fell over 90% from its all-time high, becoming a cautionary tale of pandemic darlings.
3
The History
Founded in 2012 in New York City, the company raised money on Kickstarter to build its first product and went public in 2019.
4
The Secret
The real moneymaker was never the hardware — it's the monthly subscription that locks customers into live and on-demand fitness classes led by celebrity instructors.
5
The Lore
A 2019 holiday ad sparked a cultural firestorm when viewers called it tone-deaf, and the brand got a second wave of bad press after a major TV character died on one of its bikes.
6
The Giveaway
You've seen it in living rooms across America: a stationary bike with a screen where an enthusiastic instructor screams encouragement while you pedal nowhere at $44 a month.

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Revenue

Q3 2026

$630.9M

Net Income

Q3 2026

$26.4M

Free Cash Flow

Q3 2026

$150.5M

Operating Margin

Q3 2026

8.3%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-24.6% YoY

$2.70BFY 2024

FY20 $1.83BFY21 $4.02BFY22 $3.58BFY24 $2.70B

Net Income

+80.5% YoY

$-551.9MFY 2024

FY20 $-71.6MFY21 $-189.0MFY22 $-2.83BFY24 $-551.9M

Operating Income

+80.7% YoY

$-529.0MFY 2024

FY20 $-80.7MFY21 $-187.8MFY22 $-2.73BFY24 $-529.0M

EPS (Diluted)

+82.8% YoY

$-1.51FY 2024

FY20 $-0.32FY21 $-0.64FY22 $-8.77FY24 $-1.51

Total Assets

-45.8% YoY

$2.19BFY 2024

FY20 $2.98BFY21 $4.49BFY22 $4.03BFY24 $2.19B

Total Debt

+20686.7% YoY

$1.56BFY 2024

FY20 —FY21 $0.00FY22 $7.5MFY24 $1.56B

Op. Cash Flow

+96.7% YoY

$-66.1MFY 2024

FY20 $376.4MFY21 $-239.7MFY22 $-2.02BFY24 $-66.1M

Metric	FY 2024	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Revenue	$2.70B -24.6%	$3.58B -10.9%	$4.02B +120.3%	$1.83B +99.6%	$915.0M	—
Net Income	$-551.9M +80.5%	$-2.83B -1396.1%	$-189.0M -164.0%	$-71.6M +63.4%	$-195.6M	—
Operating Income	$-529.0M +80.7%	$-2.73B -1355.8%	$-187.8M -132.7%	$-80.7M +60.1%	$-202.3M	—
EPS (Diluted)	$-1.51 +82.8%	$-8.77 -1270.3%	$-0.64 -100.0%	$-0.32 +97.0%	$-10.72	—
Total Assets	$2.19B -45.8%	$4.03B -10.2%	$4.49B +50.4%	$2.98B +244.9%	$864.5M	—
Total Debt	$1.56B +20686.7%	$7.5M	$0.00	—	—	—
Operating Cash Flow	$-66.1M +96.7%	$-2.02B -742.7%	$-239.7M -163.7%	$376.4M +446.6%	$-108.6M	—

AI Insight: PTON Financial Trends

Peloton's Q1 2026 operating income hit $52M — its strongest quarter in the dataset — while debt fell $401M sequentially, signaling a meaningful inflection in financial health.

• Operating income surged to $52M in Q1 2026 from -$63M in Q2 2024, marking a sustained shift toward profitability over eight quarters.

• Operating cash flow reached $153M in Q1 2026, up from $33M in Q2 2024, reflecting stronger cash conversion despite declining revenue.

• Total debt dropped sharply from $1,750M in Q1 2025 to $1,342M in Q1 2026, reducing leverage materially in a single quarter.

• Revenue has contracted from $674M in Q4 2024 to $631M in Q1 2026, with no quarter exceeding $674M across the full period.

⚠ Equity remains deeply negative at -$242M in Q1 2026; balance sheet repair is progressing but the deficit is still substantial.

⚠ Net income is volatile — swinging from $26M in Q1 2026 to -$39M in Q4 2025 — suggesting operating leverage is not yet durable.

⚠ Sustained top-line shrinkage (revenue down ~8% from Q2 2024 to Q3 2025) limits the ceiling on margin and cash-flow expansion.

AI Insight: PTON Ratio Trends

Peloton's Q1 2026 operating margin hit 8.3% and ROIC surged to 19.1%, the strongest readings in the dataset, signaling a credible profitability inflection.

• Operating margin swung from -9.8% in Q2 2024 to 8.3% in Q1 2026, the highest level across all reported quarters.

• ROIC reached 19.1% in Q1 2026, up from -24.3% in Q2 2024 and well above the TTM reading of 9.9%.

• ROA turned positive at 5.2% in Q1 2026 versus -9.2% in Q1 2025, reflecting meaningful year-over-year asset efficiency gains.

• Profitability remains highly seasonal: Q4 2025 saw operating margin collapse to -2.2% just one quarter before the 8.3% Q1 2026 peak.

⚠ Q4 quarters have been deeply negative (-6.8% in Q4 2024, -2.2% in Q4 2025) — holiday-period drag is a recurring structural risk.

⚠ D/E and ROE remain unavailable across all periods; leverage and equity base clarity is essential to assess balance sheet risk.

⚠ TTM ROIC of 9.9% lags the Q1 2026 quarterly reading of 19.1%, signaling losses in intervening quarters dilute full-year returns.

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Available Research

13F Pro tracks comprehensive data for PELOTON INTERACTIVE, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of PTON

LINDEN ADVISORS LP
$187.4M139,590,000 sh
BlackRock, Inc.
$138.7M32,323,198 sh
Context Capital Management, LLC
$101.6M75,787,000 sh
DnB Asset Management AS
$97.3M22,685,343 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$82.9M19,323,932 sh
VANGUARD CAPITAL MANAGEMENT LLC
$77.1M17,969,331 sh
Nantahala Capital Management, LLC
$77.0M17,938,900 sh
D. E. Shaw & Co., Inc.
$76.6M17,856,566 sh
Quinn Opportunity Partners LLC
$60.3M14,051,730 sh
Alyeska Investment Group, L.P.
$52.0M12,123,812 sh

Fund	Value	Shares
LINDEN ADVISORS LP	$187.4M	139,590,000
BlackRock, Inc.	$138.7M	32,323,198
Context Capital Management, LLC	$101.6M	75,787,000
DnB Asset Management AS	$97.3M	22,685,343
VANGUARD PORTFOLIO MANAGEMENT LLC	$82.9M	19,323,932
VANGUARD CAPITAL MANAGEMENT LLC	$77.1M	17,969,331
Nantahala Capital Management, LLC	$77.0M	17,938,900
D. E. Shaw & Co., Inc.	$76.6M	17,856,566
Quinn Opportunity Partners LLC	$60.3M	14,051,730
Alyeska Investment Group, L.P.	$52.0M	12,123,812

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Is PTON a good stock to buy?

13F Pro's AI-powered analysis of PELOTON INTERACTIVE, INC. (PTON) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PTON are available on the PTON stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own PTON?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PTON. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PELOTON INTERACTIVE, INC.'s investment landscape.