peloton is changing the way people get fit by delivering live-streaming instructional content to the most technologically advanced indoor cycle. a software company at its core, peloton leverages cloud-based streaming video technology and a powerful, proprietary, multi-touch console to deliver a first-in-class fitness experience to users anywhere in the world. so what does that all mean? we're building a gorgeous, quiet, sophisticated indoor exercise bike like nothing you've ever seen. we're giving it a big, bright hd touch screen. and, we're broadcasting live and on-demand classes from the top indoor cycling instructors direct to your home.
Company profile
Ticker
PTON
Exchange
Website
CEO
John Foley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Peloton Interactive, Inc.
SEC CIK
PTON stock data
Analyst ratings and price targets
Latest filings (excl ownership)
S-8
Registration of securities for employees
22 Aug 24
10-K
2024 FY
Annual report
22 Aug 24
8-K
Results of Operations and Financial Condition
22 Aug 24
SD
Conflict minerals disclosure
31 May 24
8-K
Peloton Announces Successful Completion of $1.35 Billion Holistic Refinancing
30 May 24
8-K
Entry into a Material Definitive Agreement
24 May 24
8-K
Peloton Interactive, Inc. Announces Launch of Global Refinancing
20 May 24
8-K
Peloton Announces Leadership Transition
2 May 24
10-Q
2024 Q3
Quarterly report
2 May 24
8-K
Results of Operations and Financial Condition
2 May 24
Transcripts
PTON
Earnings call transcript
2024 Q4
22 Aug 24
PTON
Earnings call transcript
2024 Q3
2 May 24
PTON
Earnings call transcript
2024 Q2
1 Feb 24
PTON
Earnings call transcript
2024 Q1
2 Nov 23
PTON
Earnings call transcript
2023 Q4
23 Aug 23
PTON
Earnings call transcript
2023 Q4
23 Aug 23
PTON
Earnings call transcript
2023 Q3
4 May 23
PTON
Earnings call transcript
2023 Q2
1 Feb 23
PTON
Earnings call transcript
2023 Q1
3 Nov 22
PTON
Earnings call transcript
2022 Q4
25 Aug 22
Latest ownership filings
4
Chris Bruzzo
21 Oct 24
4
Karen Boone
21 Oct 24
144
Notice of proposed sale of securities
18 Oct 24
144
Notice of proposed sale of securities
18 Oct 24
4
Elizabeth F Coddington
1 Oct 24
4
ANDREW S RENDICH
1 Oct 24
4
Jennifer Cunningham Cotter
1 Oct 24
4
Nick V. Caldwell
1 Oct 24
4
Elizabeth F Coddington
17 Sep 24
144
Notice of proposed sale of securities
16 Sep 24
Financial summary
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Diluted EPS |
Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
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Revenue | |||||
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Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 750.90 mm | 750.90 mm | 750.90 mm | 750.90 mm | 750.90 mm | 750.90 mm |
Cash burn (monthly) | 32.60 mm | 11.22 mm | 21.10 mm | 48.76 mm | (no burn) | 5.51 mm |
Cash used (since last report) | 122.41 mm | 42.12 mm | 79.23 mm | 183.09 mm | n/a | 20.68 mm |
Cash remaining | 628.49 mm | 708.78 mm | 671.67 mm | 567.81 mm | n/a | 730.22 mm |
Runway (months of cash) | 19.3 | 63.2 | 31.8 | 11.6 | n/a | 132.6 |
Institutional ownership, Q2 2024
96.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 381 |
Opened positions | 79 |
Closed positions | 71 |
Increased positions | 107 |
Reduced positions | 86 |
13F shares | Current |
---|---|
Total value | 1.06 tn |
Total shares | 344.74 mm |
Total puts | 10.88 mm |
Total calls | 17.08 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 42.18 mm | $142.59 bn |
Vanguard | 33.24 mm | $112.36 bn |
BLK BlackRock | 26.71 mm | $90.28 bn |
Capital World Investors | 26.28 mm | $88.83 bn |
TCV IX Cycle | 14.67 mm | $368.19 mm |
GTCR | 14.00 mm | $47.32 bn |
Quinn Opportunity Partners | 12.63 mm | $42.70 bn |
DnB Asset Management AS | 12.13 mm | $40.88 bn |
Dragoneer Investment | 11.29 mm | $38.15 bn |
Nantahala Capital Management | 10.94 mm | $36.96 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Oct 24 | Karen Boone | Class A Common Stock | Sell | Dispose S | No | No | 5.7945 | 25,009 | 144.91 k | 193,297 |
18 Oct 24 | Chris Bruzzo | Class A Common Stock | Sell | Dispose S | No | No | 5.8018 | 24,977 | 144.91 k | 149,240 |
17 Oct 24 | Karen Boone | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 76,784 | 0.00 | 218,306 |
17 Oct 24 | Karen Boone | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 76,784 | 0.00 | 31,646 |
17 Oct 24 | Karen Boone | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 108,430 | 0.00 | 108,430 |
17 Oct 24 | Chris Bruzzo | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 76,784 | 0.00 | 174,217 |
17 Oct 24 | Chris Bruzzo | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 76,784 | 0.00 | 31,646 |
17 Oct 24 | Chris Bruzzo | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 108,430 | 0.00 | 108,430 |
30 Sep 24 | Nick V. Caldwell | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 954,654 | 0.00 | 954,654 |
30 Sep 24 | Elizabeth F Coddington | RSU Class A Common Stock | Grant | Acquire A | No | No | 0 | 954,654 | 0.00 | 954,654 |
News
Peloton Stock Pedals Higher On Costco Partnership: What's Going On?
22 Oct 24
'Peloton partners with Costco to sell Bike+ as it looks to reach young, wealthy customers' - CNBC
22 Oct 24
Autoliv Posts Strong Sales, Joins United States Cellular, Netflix, Intuitive Surgical And Other Big Stocks Moving Higher On Friday
18 Oct 24
Peloton's Golden Cross: A Short-Term Sprint Or Long-Term Ride?
15 Oct 24
Walmart: Retail Juggernaut Has More Room to Grow for Investors
8 Oct 24
Press releases
Peloton and Costco to Partner During Holiday Season to Offer Bike+ at 300 US Costco Stores and Nationwide on Costco.com
22 Oct 24
Peloton Interactive, Inc. Announces First Quarter Fiscal 2025 Earnings Release Date, Conference Call, and Webcast
17 Oct 24
Move More, Earn More: World of Hyatt and Peloton Reward Members for Prioritizing Wellbeing
16 Oct 24
Harmonic Growth Partners Welcomes Daniel Vernic as Principal, Strengthening its Unique Investment Model of Experienced Investors and World-Class CEOs
5 Sep 24
Peloton Interactive, Inc. Announces Participation in the Goldman Sachs Communacopia & Technology Conference
28 Aug 24