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/company/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 BlackRock,, LINDEN ADVISORS, DnB Asset Management AS. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/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.

What drives PTON's revenue?

Per PELOTON INTERACTIVE, INC.'s latest 10-K filed with the SEC on 2026-08-06, the biggest revenue drivers are: Subscription ($1,675.6M, +0.1% YoY); Connected Fitness Products ($770.4M, -5.7% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/PTON.

What are PTON's largest expenses?

PELOTON INTERACTIVE, INC.'s latest 10-K reports these as the largest expense items: Cost of revenue ($1,159.3M, -5.2% YoY); Sales and marketing ($400.4M, -5.0% YoY); Research and development ($242.8M, +3.5% YoY). Sourced directly from SEC EDGAR filing text for FY2026 (year ended June 30, 2026).

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

13F Pro Quality Score

54.3/100

Rank #1,343 of 2,961 stocksTOP 50%

View Consumer Discretionary peers →

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

Revenue Growth

13.3/100

Profitability

56.6/100

Balance Sheet

60.1/100

Earnings Quality

94.2/100

Free Cash Flow

65.9/100

Institutional Flow

83.6/100

Revenue Scale

66.2/100

Dilution Risk

18.8/100

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Why PTON Scores 54/100

exact factor attribution · 2026-09-11

PTON's composite is driven by earnings quality and scale, held back by revenue growth and shareholder dilution. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Earnings quality

+4.4 pts

94th pct

Scale

+2.4 pts

66th pct

Free cash flow

+2.4 pts

66th pct

Institutional flow

+1.7 pts

84th pct

Capital efficiency

+1.0 pts

60th pct

Profitability

+1.0 pts

57th pct

Earnings growth

+0.3 pts

56th pct

Shareholder dilution

-1.6 pts

19th pct

Revenue growth

-7.3 pts

13th pct

Latest change (2026-08-06): 42 → 47 · ↑ Capital efficiency 29→45; ↑ Profit margin 48→58

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

PTON Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 54.3/100 on a 32-signal composite quality model, placing it at rank #1,343 of 2,961 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. PELOTON INTERACTIVE, INC.'s 13F Pro composite quality score has ranged between 21 and 74 since 2021, currently 54.3 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.

✦

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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What's Driving PTON's Business? Latest 10-K Breakdown

AI-extracted from PELOTON INTERACTIVE, INC.'s 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.

Read the full 10-K on SEC EDGAR →Share on X

Revenue

Q2 2026

$607.7M

Net Income

Q2 2026

$61.6M

Free Cash Flow

Q2 2026

$88.8M

ROIC

Q2 2026

27.1%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-1.8% YoY

$2.45BFY 2026

FY23 $2.80BFY24 $2.70BFY25 $2.49BFY26 $2.45B

Net Income

+153.2% YoY

$63.2MFY 2026

FY23 $-1.26BFY24 $-551.9MFY25 $-118.9MFY26 $63.2M

Operating Income

+543.9% YoY

$160.7MFY 2026

FY23 $-1.20BFY24 $-529.0MFY25 $-36.2MFY26 $160.7M

EPS (Diluted)

+146.7% YoY

$0.14FY 2026

FY23 $-3.64FY24 $-1.51FY25 $-0.30FY26 $0.14

Total Assets

-3.3% YoY

$2.06BFY 2026

FY23 $2.77BFY24 $2.19BFY25 $2.13BFY26 $2.06B

Total Debt

-23.3% YoY

$1.34BFY 2026

FY23 $7.5MFY24 $1.56BFY25 $1.75BFY26 $1.34B

Op. Cash Flow

+16.4% YoY

$387.6MFY 2026

FY23 $-387.6MFY24 $-66.1MFY25 $333.0MFY26 $387.6M

Free Cash Flow

+16.7% YoY

$377.7MFY 2026

FY23 $-470.0MFY24 $-85.8MFY25 $323.7MFY26 $377.7M

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$2.45B -1.8%	$2.49B -7.8%	$2.70B -3.6%	$2.80B -21.8%	$3.58B -10.9%	$4.02B
Net Income	$63.2M +153.2%	$-118.9M +78.5%	$-551.9M +56.3%	$-1.26B +55.4%	$-2.83B -1396.1%	$-189.0M
Operating Income	$160.7M +543.9%	$-36.2M +93.2%	$-529.0M +55.8%	$-1.20B +56.2%	$-2.73B -1355.8%	$-187.8M
EPS (Diluted)	$0.14 +146.7%	$-0.30 +80.1%	$-1.51 +58.5%	$-3.64 +58.5%	$-8.77 -1270.3%	$-0.64
Total Assets	$2.06B -3.3%	$2.13B -2.7%	$2.19B -21.1%	$2.77B -31.3%	$4.03B -10.2%	$4.49B
Total Debt	$1.34B -23.3%	$1.75B +12.1%	$1.56B +20686.7%	$7.5M +0.0%	$7.5M	$0.00
Operating Cash Flow	$387.6M +16.4%	$333.0M +603.8%	$-66.1M +82.9%	$-387.6M +80.8%	$-2.02B -742.7%	$-239.7M
Free Cash Flow	$377.7M +16.7%	$323.7M +477.3%	$-85.8M +81.7%	$-470.0M +80.1%	$-2.36B -379.1%	$-492.0M

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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

BlackRock, Inc.
$384.3M65,031,485 sh
LINDEN ADVISORS LP
$225.6M139,290,000 sh
DnB Asset Management AS
$225.3M38,115,285 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$143.2M24,235,596 sh
VANGUARD CAPITAL MANAGEMENT LLC
$110.9M18,771,906 sh
Context Capital Management, LLC
$108.5M66,886,000 sh
D. E. Shaw & Co., Inc.
$100.7M17,047,125 sh
Nantahala Capital Management, LLC
$97.2M16,438,900 sh
STATE STREET CORP
$95.4M16,138,400 sh
Quinn Opportunity Partners LLC
$79.0M13,365,725 sh

Fund	Value	Shares
BlackRock, Inc.	$384.3M	65,031,485
LINDEN ADVISORS LP	$225.6M	139,290,000
DnB Asset Management AS	$225.3M	38,115,285
VANGUARD PORTFOLIO MANAGEMENT LLC	$143.2M	24,235,596
VANGUARD CAPITAL MANAGEMENT LLC	$110.9M	18,771,906
Context Capital Management, LLC	$108.5M	66,886,000
D. E. Shaw & Co., Inc.	$100.7M	17,047,125
Nantahala Capital Management, LLC	$97.2M	16,438,900
STATE STREET CORP	$95.4M	16,138,400
Quinn Opportunity Partners LLC	$79.0M	13,365,725

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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. PTON is classified as a mid company.

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.