Peloton Interactive, Inc. (PTON)Consumer Cyclical | Leisure | New York, United States | NasdaqGS
5.00 USD
-0.18
(-3.475%) ⇩
(April 21, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | April 18, 2026, 11:30 p.m. EDT
Peloton presents a bifurcated picture: structurally risky long-term value trap meeting a volatile, gamma-heavy short-term bounce play. While the company is trading at bargain valuation (0.89 P/S) with a positive forward EPS outlook, the balance sheet remains fragile with negative book value and recent revenue contraction. Technically, the stock is rebounding from yearly lows and sits near strong support, yet the heavy put wall and negative forecasting model (-13% predicted change) warn of a likely grind lower or choppy yo-yo until fundamental sales growth stabilizes. It is a high-beta vehicle for short-term momentum traders but an inadequate holding for long-term capital preservation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.217139 |
| MSTL | 0.283066 |
| AutoARIMA | 0.294786 |
| AutoETS | 0.296959 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.49 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.075 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 5.982 |
| Market Cap | 2,127,445,504 |
| Forward P/E | 21.51 |
| Beta | 2.38 |
| Profit Margins | -2.09% |
| Website | https://www.onepeloton.com |
As of April 18, 2026, 11:30 p.m. EDT: Options flow is mixed but leaning speculative. Call OI builds significantly at $6.0 and $10.0 strikes, creating a bullish gamma floor above current price. However, out-of-the-money Put OI is exceptionally heavy at near-term expirations ($5.0 and $6.0 strikes with massive Open Interest supports), suggesting speculators are positioning for a protective downside or a 'long gamma' volatility expansion. ATM IV for longer-dated calls (May 29) is anomalously high (11.94), indicating extreme market fear of downside risk far out, while ATM IV for close calls is compressed.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.16387957 |
| Address1 | 441 Ninth Avenue |
| Address2 | Sixth Floor |
| All Time High | 171.09 |
| All Time Low | 2.7 |
| Ask | 5.76 |
| Ask Size | 1 |
| Audit Risk | 5 |
| Average Analyst Rating | 2.2 - Buy |
| Average Daily Volume10 Day | 12,838,570 |
| Average Daily Volume3 Month | 14,414,814 |
| Average Volume | 14,414,814 |
| Average Volume10Days | 12,838,570 |
| Beta | 2.377 |
| Bid | 4.74 |
| Bid Size | 3 |
| Board Risk | 5 |
| Book Value | -0.769 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.0 |
| Current Ratio | 1.983 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.26 |
| Day Low | 4.89 |
| Display Name | Peloton Interactive |
| Earnings Call Timestamp End | 1,770,298,200 |
| Earnings Call Timestamp Start | 1,770,298,200 |
| Earnings Timestamp | 1,770,298,200 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 173,200,000 |
| Ebitda Margins | 0.07103 |
| Enterprise To Ebitda | 16.713 |
| Enterprise To Revenue | 1.187 |
| Enterprise Value | 2,894,745,344 |
| Eps Current Year | 0.21333 |
| Eps Forward | 0.2325 |
| Eps Trailing Twelve Months | -0.12 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.2678 |
| Fifty Day Average Change | 0.73220015 |
| Fifty Day Average Change Percent | 0.17156385 |
| Fifty Two Week Change Percent | -16.387957 |
| Fifty Two Week High | 9.2 |
| Fifty Two Week High Change | -4.2 |
| Fifty Two Week High Change Percent | -0.45652172 |
| Fifty Two Week Low | 3.65 |
| Fifty Two Week Low Change | 1.3499999 |
| Fifty Two Week Low Change Percent | 0.36986297 |
| Fifty Two Week Range | 3.65 - 9.2 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,569,504,600,000 |
| Float Shares | 399,542,765 |
| Forward Eps | 0.2325 |
| Forward P E | 21.505377 |
| Free Cashflow | 353,787,488 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,605 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.51725 |
| Gross Profits | 1,261,200,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01197 |
| Held Percent Institutions | 0.91424006 |
| Implied Shares Outstanding | 425,489,090 |
| Industry | Leisure |
| Industry Disp | Leisure |
| Industry Key | leisure |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Long Business Summary | Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its products through e-commerce and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. |
| Long Name | Peloton Interactive, Inc. |
| Market | us_market |
| Market Cap | 2,127,445,504 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_225591096 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -50,900,000 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 2,127,445,450 |
| Number Of Analyst Opinions | 16 |
| Open | 5.2 |
| Operating Cashflow | 357,600,000 |
| Operating Margins | 0.01721 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 929 567 0006 |
| Pre Market Change | 0.03999996 |
| Pre Market Change Percent | 0.79999924 |
| Pre Market Price | 5.04 |
| Pre Market Time | 1,776,848,921 |
| Previous Close | 5.18 |
| Price Eps Current Year | 23.437866 |
| Price Hint | 4 |
| Price To Book | -6.5019507 |
| Price To Sales Trailing12 Months | 0.8725118 |
| Profit Margins | -0.02088 |
| Quick Ratio | 1.624 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.19048 |
| Region | US |
| Regular Market Change | -0.18 |
| Regular Market Change Percent | -3.4749 |
| Regular Market Day High | 5.26 |
| Regular Market Day Low | 4.89 |
| Regular Market Day Range | 4.89 - 5.26 |
| Regular Market Open | 5.2 |
| Regular Market Previous Close | 5.18 |
| Regular Market Price | 5.0 |
| Regular Market Time | 1,776,801,600 |
| Regular Market Volume | 10,435,512 |
| Return On Assets | 0.03878 |
| Revenue Growth | -0.026 |
| Revenue Per Share | 5.982 |
| Sand P52 Week Change | 0.3140242 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 409,652,366 |
| Shares Percent Shares Out | 0.14109999 |
| Shares Short | 60,041,610 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 67,604,673 |
| Short Name | Peloton Interactive, Inc. |
| Short Percent Of Float | 0.1481 |
| Short Ratio | 4.31 |
| Source Interval | 15 |
| State | NY |
| Symbol | PTON |
| Target High Price | 20.0 |
| Target Low Price | 4.0 |
| Target Mean Price | 7.875 |
| Target Median Price | 6.5 |
| Total Cash | 1,179,600,000 |
| Total Cash Per Share | 2.772 |
| Total Debt | 1,946,899,968 |
| Total Revenue | 2,438,299,904 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.12 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.35655 |
| Two Hundred Day Average Change | -1.3565502 |
| Two Hundred Day Average Change Percent | -0.21340981 |
| Type Disp | Equity |
| Volume | 10,435,512 |
| Website | https://www.onepeloton.com |
| Zip | 10,001 |