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, 0A46
Exchange
Website
CEO
John Foley
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Peloton Interactive, Inc.
SEC CIK
PTON stock data
Latest filings (excl ownership)
8-K
Amendments to Articles of Incorporation or Bylaws
8 Apr 24
S-8
Registration of securities for employees
1 Feb 24
10-Q
2024 Q2
Quarterly report
1 Feb 24
8-K
Results of Operations and Financial Condition
1 Feb 24
8-K
Chris Bruzzo Joins Peloton Board of Directors
19 Dec 23
8-K
Departure of Directors or Certain Officers
12 Dec 23
DEFA14A
Additional proxy soliciting materials
6 Dec 23
8-K
Departure of Directors or Certain Officers
6 Dec 23
10-Q
2024 Q1
Quarterly report
2 Nov 23
8-K
Results of Operations and Financial Condition
2 Nov 23
Transcripts
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 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
PTON
Earnings call transcript
2022 Q3
10 May 22
PTON
Earnings call transcript
2022 Q2
8 Feb 22
PTON
Earnings call transcript
2022 Q1
5 Nov 21
Latest ownership filings
4
Elizabeth F Coddington
15 Mar 24
144
Notice of proposed sale of securities
14 Mar 24
4
Jay C Hoag
11 Mar 24
4
Jennifer Cunningham Cotter
11 Mar 24
4
ANGEL L MENDEZ
11 Mar 24
4
JON CALLAGHAN
11 Mar 24
4
Chris Bruzzo
11 Mar 24
4
Karen Boone
11 Mar 24
4
Pamela Thomas-Graham
11 Mar 24
144
Notice of proposed sale of securities
7 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
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) | 809.90 mm | 809.90 mm | 809.90 mm | 809.90 mm | 809.90 mm | 809.90 mm |
Cash burn (monthly) | 25.20 mm | 17.23 mm | 52.83 mm | 84.07 mm | 26.40 mm | 22.00 mm |
Cash used (since last report) | 171.13 mm | 116.97 mm | 358.78 mm | 570.88 mm | 179.28 mm | 149.40 mm |
Cash remaining | 638.77 mm | 692.93 mm | 451.12 mm | 239.02 mm | 630.62 mm | 660.50 mm |
Runway (months of cash) | 25.3 | 40.2 | 8.5 | 2.8 | 23.9 | 30.0 |
Institutional ownership, Q3 2023
86.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 388 |
Opened positions | 67 |
Closed positions | 74 |
Increased positions | 122 |
Reduced positions | 83 |
13F shares | Current |
---|---|
Total value | 1.41 tn |
Total shares | 300.27 mm |
Total puts | 12.98 mm |
Total calls | 22.04 mm |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 41.01 mm | $207.10 bn |
Vanguard | 29.60 mm | $149.50 bn |
Capital World Investors | 22.33 mm | $112.79 bn |
T. Rowe Price | 21.08 mm | $106.37 bn |
BLK Blackrock | 15.83 mm | $79.94 bn |
TCV IX Cycle | 14.67 mm | $368.19 mm |
Dragoneer Investment | 14.34 mm | $72.44 bn |
BK Bank Of New York Mellon | 9.17 mm | $46.29 bn |
Eminence Capital | 7.27 mm | $36.69 bn |
Jackson Square Partners | 6.87 mm | $34.71 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Mar 24 | Elizabeth F Coddington | Class A Common Stock | Sell | Dispose S | No | No | 4.3416 | 8,977 | 38.97 k | 104,428 |
13 Mar 24 | Elizabeth F Coddington | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 21,819 | 0.00 | 113,405 |
13 Mar 24 | Elizabeth F Coddington | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 21,819 | 0.00 | 196,373 |
7 Mar 24 | Jennifer Cunningham Cotter | Class A Common Stock | Sell | Dispose S | No | Yes | 4.4307 | 104,620 | 463.54 k | 32,363 |
7 Mar 24 | Jay C Hoag | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 14,913 | 0.00 | 44,826 |
7 Mar 24 | Jay C Hoag | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 14,913 | 0.00 | 44,737 |
7 Mar 24 | Angel L Mendez | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 14,255 | 0.00 | 43,325 |
7 Mar 24 | Angel L Mendez | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 14,255 | 0.00 | 42,763 |
7 Mar 24 | Jon Callaghan | Class A Common Stock | Option exercise | Acquire M | No | No | 0 | 14,255 | 0.00 | 43,325 |
7 Mar 24 | Jon Callaghan | RSU Class A Common Stock | Option exercise | Dispose M | No | No | 0 | 14,255 | 0.00 | 42,763 |
News
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17 Apr 24
10 Consumer Discretionary Stocks Whale Activity In Today's Session
17 Apr 24
'Peloton quietly drops unlimited free app membership because it failed to bring in paid subscribers' -CNBC Report
15 Apr 24
Keep Inc. Sprints Towards Profits As Investors Remain Wary
2 Apr 24
Director of Lululemon Purchases Shares After Large Drop – Insider Weekends
2 Apr 24
Press releases
Peloton Interactive, Inc. Announces Third Quarter Fiscal 2024 Earnings Release Date, Conference Call, and Webcast
18 Apr 24
Peloton Interactive, Inc. Announces Participation in the Morgan Stanley Technology, Media & Telecom Conference
22 Feb 24
Peloton Interactive, Inc. Reports Second Quarter Fiscal 2024 Financial Results
1 Feb 24