PTON Peloton Interactive, Inc. - Common Stock
حول Peloton Interactive, Inc. - Common Stock نظرة عامة على الشركة من ويكيبيديا
Peloton Interactive, Inc. is an American exercise equipment and media company based in New York City. The company's products include stationary bicycles, treadmills, and indoor rowers equipped with Internet-connected touch screens that stream live and on-demand fitness classes through a subscription service. The equipment includes built-in sensors that track metrics such as power output, providing users with real-time feedback on their performance and leaderboard rankings to compete with other users.
اقرأ المزيد
Peloton Interactive, Inc. is an American exercise equipment and media company based in New York City. The company's products include stationary bicycles, treadmills, and indoor rowers equipped with Internet-connected touch screens that stream live and on-demand fitness classes through a subscription service. The equipment includes built-in sensors that track metrics such as power output, providing users with real-time feedback on their performance and leaderboard rankings to compete with other users.
Peloton charges a US$49.99 monthly membership fee to access classes and additional features on their exercise equipment, or $12.99 for users only accessing the content via app or website.
History
Founding to IPO
In 2011, John Foley, an executive at Barnes & Noble in New York City, pitched his colleague, Tom Cortese, on the idea that technology could make it possible for people with little time to get the full experience of working out in a high-end studio cycling class in their homes. Peloton Interactive was founded in January 2012. "Peloton" is a cycling term, meaning a large group of riders bunched together.
The company raised $400,000 in seed money in February 2012 and another $3.5 million in December 2012. Peloton sold its first bike on Kickstarter in 2013 with an early bird price tag of $1,500. Their first Internet-connected stationary bicycle with a tablet was released in 2014. The company also opened showrooms in shopping centers around the US, for people to test out the machines, and "sales quickly soared" for the classes, encouraged by the online community of riders.
Peloton’s original treadmill, Tread+, was unveiled in January 2018 by the company at the annual Consumer Electronics Show in Las Vegas. In May 2018, Peloton announced plans to expand into Canada and the United Kingdom that fall. It also announced construction of a flagship studio at Manhattan West in New York City.
In March 2019, Peloton was sued by the National Music Publishers Association for using copyrighted music in their videos without proper synchronization licenses, seeking $150 million in damages. The action resulted in changes to music used in its sessions, as well as removal of certain programs that used the songs named in the suit. In September 2019, the suit was amended and increased to $300 million. Peloton settled the lawsuit in February 2020; financial terms were not disclosed.
On September 26, 2019, Peloton (ticker symbol: PTON) became a public company via an initial public offering, raising $1.16 billion and valuing the company at $8.1 billion. After reaching a market valuation of $50 billion in January 2021, the company's valuation was back to around $8 billion by April 2022. As of March 2025, Peloton's valuation is approximately $2.5 billion.
The Gift That Gives Back ad
In November 2019, the company released a new holiday commercial, "The Gift That Gives Back", where a wife, played by Monica Ruiz, receives a Peloton bike for Christmas from her husband, and, after using it, observes that she "didn't realize how much this would change me". The commercial received criticism from viewers who claimed that its plot implied that the woman's husband was dissatisfied with her physical appearance.
Peloton defended the ad, arguing that it was intended to celebrate a "fitness and wellness journey" that was inspired by how its users were often "meaningfully and positively impacted after purchasing or being gifted a Peloton Bike or Tread, often in ways that surprise them". Ruiz, the actress that played the wife, was hired for an ad titled "The Gift That Doesn't Give Back" for Aviation American Gin, released in December 2019, which lightly mocked the Peloton ad.
COVID-19 pandemic through 2021
Sales increased significantly during the COVID-19 pandemic as home gyms became more popular during the COVID-19 lockdowns. However, the rapid increase in demand caused shipping delays, with customers receiving their products months late, leading some to cancel orders. In December 2020, the company made a $100 million investment in shipping solutions in an attempt to accelerate manufacturing and decrease shipping times.
Flywheel Sports lawsuit settlement
Due to Peloton's success, at least a dozen rivals, including Equinox, Icon Health & Fitness, and Flywheel Sports, began selling Peloton-style internet-connected bikes. In February 2020, Flywheel ceased its at-home cycling services after settling with Peloton over a patent lawsuit. Flywheel created its at-home internet-connected bike in 2017, and later admitted it illegally copied Peloton's technology. Court documents revealed that Flywheel created an internal initiative to obtain Peloton's confidential trade information. After Flywheel's service shut down, Peloton offered Flywheel users the opportunity to exchange their Flywheel bikes for refurbished Peloton bikes at no cost.
Tread and Tread+ safety recall
In May 2021, the U.S. Consumer Product Safety Commission warned people with children and pets to immediately stop using the Tread+ model of Peloton treadmill, after one child died after being pulled under the treadmill while a parent was running on it, and almost 40 others sustained injuries including fractured bones. The commission stated that when not in use, the product should be stored in a locked room to prevent children and pets from accessing it.
Peloton initially rejected the Consumer Product Safety Commission's request to recall the product and instead warned parents to keep children away from the treadmill, before it changed course and voluntarily recalled the Tread and Tread+ on May 5, 2021. The Tread model was also recalled due to reports of the touchscreen display screws loosening, causing the screen to occasionally detach and fall off. In July 2021, a Brooklyn couple filed a lawsuit for unspecified damages against the company claiming their 3-year-old son suffered third-degree burns after being trapped under the treadmill.
As part of the recall, Peloton allowed consumers to return the treadmills for a full refund until November 6, 2022. In August 2021, Peloton announced that Tread owners could schedule an in-home appointment for their treadmill's touchscreen to get repaired by a technician. Later that month, Peloton enacted safety features including the Tread Lock digital passcode to unlock the Tread, and a safety key that must be in place in order to begin use. The feature locks the treadmill after inactivity and requires a four-digit passcode to unlock.
Sex and the City plot point
In December 2021, on the first episode of the Sex and the City reboot And Just Like That..., the character Mr. Big (played by Chris Noth) has a heart attack and dies after riding a Peloton bike. The day after the initial airing of the episode, Peloton shares fell 11.3%. The company issued a statement through Dr. Suzanne Steinbaum, a cardiologist and member of the company's health and wellness advisory, saying that they agreed to the product placement but were not aware of how it would be used in the pivotal scene.
The statement also said not to blame the company for the character's death, and cited some contributing factors, such as his lifestyle (e.g., his consumption of steaks and cigars) and a cardiac surgery in a previous season. The company released an ad, narrated by Ryan Reynolds, with Reynolds citing the benefits of cycling and ending with, "He's alive." The ad was removed after Noth was accused of sexual assault by two women.
Several weeks later, an episode of the show Billions also featured a character experiencing a heart attack after using a Peloton device.
Stock turbulence and CEO changes
In January 2022, CNBC reported, citing internal company documents, that Peloton had temporarily paused production of its products after greatly increased demand during the early stages of the COVID pandemic had slackened, leaving the company with a glut of bikes and treadmills. The company denied the report. Peloton's share price quadrupled in 2020, before dropping nearly 80% in 2021.
In February 2022, 2,800 employees were laid off in an effort to save $800 million annually. CEO John Foley stepped down from his position, becoming executive chairman, and was replaced by Barry McCarthy, the former chief financial officer of Spotify and Netflix. As of April 2022, Foley controlled around 35% of voting power in the company.
On March 11, 2022, the company started testing a new pricing structure called One Peloton Club. Customers pay a one-time delivery fee plus a monthly fee to rent the Bike or Bike+. The monthly fee includes the bike and a subscription to access all workout classes.
On April 14, 2022, it was reported that Peloton reduced the prices of its stationary bikes and treadmills, and would raise the price of monthly subscriptions for classes for Peloton equipment owners. Starting in the US on June 1, 2022, the company raised the price for equipment content subscriptions to $44 per month. The app membership price remained unchanged. The starting price of bikes went down from $1,745 including shipping to $1,445 including shipping, and the starting price of treadmills was lowered from $2,845 including shipping to $2,695 including shipping.
In July 2022, it was reported that Peloton would outsource the manufacturing of its stationary bikes and treadmills rather than produce them in-house. The following month, the company announced to employees it would cut some 800 jobs and begin outsourcing some roles and positions.
In August 2022, the company announced it would start selling its bikes and gear through Amazon in order to increase the distribution of its products, a move that came after discussions of a potential takeover by Amazon or another firm. On Peloton's earnings call the same month, the company disclosed it had lost $1.2 billion in the fourth quarter. During this period, the company said that it was looking to sell used inventory. CEO Barry McCarthy referred to this as a top priority.
In September 2022, the company announced that co-founder John Foley, chief legal officer Hisao Kushi, and chief commercial officer Kevin Cornils were departing.
On May 4, 2024, Barry McCarthy resigned as CEO of Peloton, which also announced a 15% reduction in its workforce and a reduction of its retail operations due to a decrease in demand for its fitness products post pandemic.
By June 21, 2024, the company's market capitalization had declined to about $1.3 billion from an IPO valuation of $8.1 billion. The steady decline coincided with the departure of three of the company's "star instructors", and the company's CFO, Elizabeth Coddington, had begun to sell her restricted stock units as soon as they had vested.
On August 22, 2024, Peloton sent a letter to shareholders announcing the introduction of a one-time "used equipment fee" of $95 for second-hand equipment, in an effort to regain financial stability.
On January 1, 2025, Peter Stern, former Apple VP of Services, became CEO.
In April 2026, Peloton partnered with Spotify, adding a fitness hub on the Spotify app and giving Spotify premium users access to over 1,400 guided workout classes from Peloton.
Safety recall in 2023
In May 2023, the Consumer Product Safety Commission announced the recall of 2.2 million of the company's Model PL01 exercise bicycles (introduced in 2018 and still a current production product) after 35 reports of seat posts breaking, including 13 reports of injuries that included one fractured wrist, lacerations and bruising. Owners of the devices were told to "immediately stop using" them until they could be repaired.
Acquisitions
In 2025, Peloton acquired Breathwrk, an app used to guide users through breathing exercises.
In 2026, the company acquired Skōp to increase its Pilates offerings.
Products
Bike and Bike+
The Peloton Bikes are internet-connected stationary bicycles with a touchscreen that streams exercise classes to the rider. The device touchscreen operates on a custom version of Android. Classes can also be accessed through the Peloton App or website. Classes can be cast from the Bike to a TV using Miracast, and can be cast from the App or website to a TV using iOS and Android devices, such as AirPlay and Chromecast. Users could video chat with friends during classes, however that feature was discontinued in June, 2022. Those who purchase the Bike then pay a monthly subscription fee for access to live-streaming and on-demand classes through the tablet.
The Bike+ was introduced in September 2020. The Bike monitor is 21.5 inches in size, and is an HD touchscreen. The monitor used on the Bike+ is an HD touchscreen that is 23.8 inches and has a rotating feature. The Bike+ has an auto-resistance feature. Both have Bluetooth. Both bikes come with clip-in pedals that require cycling shoes, or users can purchase pedals that do not require cycling shoes.
Tread and Tread+ treadmills
The Tread+ (originally named the Tread) was unveiled in January 2018 by the company at the annual Consumer Electronics Show in Las Vegas. Classes are streamed via a 32″ touchscreen and sound bar mounted at the front of the machine. The treadmill features a slatted rubber running surface, a feature that is often compared to Woodway's professional treadmills.
In September 2020, Peloton released a lower-end treadmill called the Tread. The company renamed the original treadmill the Tread+. In late 2021, Peloton added safety key and 'Tread Lock' features to the Tread to increase safety and prevent unauthorized access.
Peloton Row indoor rower
In May 2022, Peloton teased and confirmed the forthcoming release of an indoor rowing machine at its 2022 Homecoming virtual event. In September 2022, the company announced the launch of Peloton Row, accepting pre-orders of its rowing machines for December deliveries. In 2022, the Peloton Row cost $3,195. In 2025, the Peloton Row cost $3,495.
Guide
In November 2021, Peloton announced the Peloton Guide, a connected fitness device to stream workouts with a movement-tracking camera to study the user's movements, track their workouts, and offer feedback and recommendations for Peloton classes. It was released on April 5, 2022, priced at $295, plus an introductory price of $24 per month for the service. It features a 12-megapixel wide-angle camera and streams 4K video at up to 60 frames per second. The built-in camera allows the user to see themselves onscreen and track their exercises alongside the instructor. At the end of the workout, they are shown a body activity breakdown, highlighting the muscles they have worked. They will also receive class recommendations based on their activity. Peloton Guide connects to any television or computer monitor via HDMI, and includes a remote control.
Digital membership
Users without Peloton exercise equipment stream all classes via a mobile app or website. The Peloton app is available on Apple TV, Amazon Fire TV, Roku, and Android TV, which is installed onto smart TVs from Sony, Philips, and Sharp Corporation.
The digital membership costs $12.99 per month. The subscription is discounted to $6.99 for students and $9.99 for healthcare workers, first responders and teachers.
While Peloton's Bike and Bike+ bundle (which includes a bike) remains a market leader in that segment, its Digital membership faces more competition. Cyclists who want to use their own bike instead of the company's stationary bike have several alternatives at similar prices.
Class formats and features
Classes and instructors
While Peloton's flagship offerings are cycling and running classes using their exercise machines, they also offer classes in strength training, yoga, cardio aerobic exercise, meditation, stretching, Pilates, tread bootcamp, bike bootcamp, and walking. Classes are recorded daily and streamed live from instructors' homes or Peloton's cycling studios in Hudson Yards, Manhattan and London and are then uploaded to the Peloton library for on-demand access 24/7. Peloton produces up to 19 new classes a day.
Peloton also has special themed class formats like its Artist Series, which features playlists from featured musicians, including Alicia Keys, Britney Spears, and Bon Jovi. Series of classes also include charitable and celebrity collaborations, including the Our Future Selves series, featuring Ashton Kutcher, Peloton coach Becs Gentry, and Kutcher's non-profit organization, Thorn.
Some of the company's fitness instructors, including Robin Arzon, Emma Lovewell, and Jess King, have become celebrities and social media influencers. Peloton instructor Cody Rigsby participated on Dancing with the Stars season 30. Ally Love became the host of Netflix's Dance 100 and became a host of The Today Show in 2023.
Interactive and gamification features
Users can compete with one another on the live leaderboard that ranks class participants based on the Output (total wattage of energy expended). Peloton also tracks the Strive Score (based on the percentage of the maximum heart rate) using a Bluetooth heart rate monitor connected to the bike, treadmill, or phone. Unlike the Output metric, the Strive Score is non-competitive.
Users can tap someone's username on the leaderboard to give them a high five (a virtual show of encouragement).
The company first began testing a gaming-inspired workout class called Peloton Lanebreak in July 2021 and released it on Bike and Bike+ on February 17, 2022. The game is an obstacle course where players control a wheel-like avatar by pedaling along a six-lane track while using the resistance knob to change lanes and avoid obstacles. Players choose from a variety of levels with different genres of music and types of workouts at varying lengths and varying degrees of resistance. It is available as part of the All-Access membership on the Bike and Bike+.
Other products and offerings
Showrooms
Peloton has physical retail locations where prospective customers can learn about Peloton's offerings and products, and take a trial class on the Bike or Tread. The first location was at the Mall at Short Hills in New Jersey. As of 2022, Peloton has 97 showrooms in the United States and Canada, 5 in Australia, and 39 in the United Kingdom and Germany.
Peloton Homecoming event
The Homecoming event was originally organized by fans of the Peloton products in 2016 but, having gained the attention of the company, was adopted as a company-sanctioned event. It was held in person up to 2019 with a small-scale online fan event held in 2020.
At the beginning of May 2021, Peloton held a free online Homecoming event, consisting of three days of special classes, panel discussions on fitness and the introduction of new features and instructors. Homecoming 2022 was a two-day virtual event held on May 13–14.
Peloton studios
Peloton has two physical locations where its classes are filmed live and streamed to users. Prior to the COVID-19 pandemic, classes were filmed live with participants at its New York and London studios.
The New York studio was moved and upgraded at a cost of $50 million in 2020.
In addition to the New York studio, classes are filmed at the London studio. The European location, which opened in 2018, also serves as the location for German-language classes with German instructors. Peloton Australia classes are filmed in the New York studio with Australian instructors. At the beginning of the COVID-19 pandemic, the studios were shut down and Peloton filmed live classes from the homes of select instructors, including those from New York and London. Peloton has announced plans to reopen its studios in New York and London in the summer of 2022.
Peloton apparel
Peloton sells branded activewear apparel items, often with collaborations with other fitness apparel companies like Adidas. In 2021 it launched a new line entirely made from its own private label.
In November 2021, athletic apparel retailer Lululemon sued Peloton accusing it of infringing on six design patents by selling "copycat" products. Peloton settled the lawsuit in September 2022 without admitting any wrongdoing, by agreeing to phase out the designs that Lululemon had objected to. The two companies ended up partnering in September 2023, with the Lululemon Studio Mirror being discontinued.
== Product specifications ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
PTON لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
PTON مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
PTON توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 4 14,3%
- شراء 11 39,3%
- احتفاظ 12 42,9%
- بيع 1 3,6%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
15 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $0.13 | $0.13 | 0.00% |
| 30 يونيو، 2026 | $0.13 | $0.13 | 0.00% |
| 31 مارس، 2026 | $0.06 | $0.08 | -0.02% |
| 31 ديسمبر، 2025 | $-0.09 | $-0.06 | -0.03% |
| 30 سبتمبر، 2025 | $0.03 | $0.00 | 0.03% |
| 30 يونيو، 2025 | $0.05 | $-0.06 | 0.11% |
| 31 مارس، 2025 | $-0.12 | $-0.06 | -0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.49B | $2.70B | $2.80B | $3.58B | $4.02B | $1.83B | $915M | |
| Cost of Revenue | $1.16B | $1.22B | $1.49B | $1.88B | $2.88B | $2.57B | $988M | $531M | |
| Gross Profit | $1.29B | $1.27B | $1.21B | $924M | $698M | $1.45B | $838M | $384M | |
| R&D Expense | $243M | $234M | $305M | $318M | $360M | $248M | $89M | $55M | |
| SG&A Expense | $430M | $527M | $651M | $798M | $963M | $662M | $351M | $207M | |
| Operating Expenses | $1.13B | $1.30B | $1.74B | $2.12B | $3.43B | $1.64B | $918M | $586M | |
| Operating Income | $161M | $-36M | $-529M | $-1.20B | $-2.73B | $-188M | $-81M | $-202M | |
| Interest Expense | · | · | · | $97M | $43M | $15M | $2M | $2M | |
| Interest Income | $36M | $33M | $35M | $26M | $2M | $8M | $18M | $9M | |
| Other Non-op | $-200.0K | $100.0K | $700.0K | $3M | $-2M | $100.0K | $100.0K | $0 | |
| Pretax Income | $63M | $-116M | $-552M | $-1.26B | $-2.81B | $-198M | $-68M | $-196M | |
| Income Tax | $-100.0K | $3M | $-200.0K | $4M | $20M | $-9M | $3M | $100.0K | |
| Net Income | $63M | $-119M | $-552M | $-1.26B | $-2.83B | $-189M | $-72M | $-196M | |
| EPS (Basic) | $0.15 | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 | $-0.32 | $-10.72 | |
| EPS (Diluted) | $0.14 | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 | $-0.32 | $-10.72 | |
| Shares (Basic) | 424,726,220 | 390,037,997 | 365,546,334 | 346,670,699 | 322,368,818 | 293,892,643 | 220,952,237 | 22,911,764 | |
| Shares (Diluted) | 436,218,643 | 390,037,997 | 365,546,334 | 346,670,699 | 322,368,818 | 293,892,643 | 220,952,237 | 22,911,764 | |
| EBITDA | $218M | $54M | $-420M | $-1.07B | $-2.59B | $-124M | $-41M | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $1.04B | $698M | $814M | $1.25B | $1.13B | $1.04B | $162M | |
| Receivables | $82M | $101M | $104M | $97M | $84M | $71M | $35M | $18M | |
| Inventory | $135M | $206M | $330M | $523M | $1.10B | $937M | $244M | $137M | |
| Prepaid Expense | $65M | $91M | $135M | $205M | $192M | $203M | $124M | $48M | |
| Current Assets | $1.49B | $1.44B | $1.27B | $1.64B | $2.63B | $2.82B | $2.16B | $582M | |
| PP&E (Net) | $164M | $239M | $354M | $445M | $611M | $592M | $242M | $250M | |
| PP&E (Gross) | $466M | $537M | $625M | $652M | $784M | $685M | $306M | $275M | |
| Accum. Depreciation | $302M | $298M | $271M | $208M | $173M | $93M | $64M | $26M | |
| Goodwill | $44M | $41M | $41M | $41M | $41M | $210M | $39M | $4M | |
| Intangibles | $12M | $6M | $15M | $26M | $41M | $248M | $16M | $20M | |
| Other Non-current Assets | $21M | $17M | $21M | $23M | $34M | $37M | $32M | $8M | |
| Total Assets | $2.06B | $2.13B | $2.19B | $2.77B | $4.03B | $4.49B | $2.98B | $864M | |
| Accounts Payable | $54M | $67M | $85M | $76M | $93M | $364M | $136M | $92M | |
| Accrued Liabilities | $311M | $373M | $432M | $478M | $797M | $989M | $362M | $104M | |
| Current Liabilities | $525M | $804M | $685M | $761M | $1.11B | $1.24B | $772M | $291M | |
| Capital Leases | $348M | $408M | $503M | $594M | $725M | $620M | $508M | $0 | |
| Other Non-current Liabilities | $34M | $37M | $26M | $30M | $51M | $38M | $23M | $400.0K | |
| Total Liabilities | $2.20B | $2.54B | $2.70B | $3.06B | $3.44B | $2.73B | $1.30B | $462M | |
| Long-term Debt | $1.33B | $1.54B | $1.55B | · | · | · | · | · | |
| Total Debt | $10M | $208M | $10M | $8M | $8M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $5.38B | $5.18B | $4.95B | $4.62B | $4.29B | $2.62B | $2.36B | $91M | |
| Retained Earnings | $-5.54B | $-5.60B | $-5.48B | $-4.93B | $-3.71B | $-883M | $-694M | $-630M | |
| AOCI | $15M | $5M | $16M | $17M | $12M | $18M | $10M | $200.0K | |
| Stockholders' Equity | $-140M | $-414M | $-519M | $-295M | $593M | $1.75B | $1.68B | $-539M | |
| Liabilities + Equity | $2.06B | $2.13B | $2.19B | $2.77B | $4.03B | $4.49B | $2.98B | $864M |
التدفق النقدي 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $90M | $109M | $124M | $143M | $64M | $40M | $22M | |
| Stock-based Comp | $199M | $230M | $312M | $405M | $328M | $194M | $89M | $90M | |
| Deferred Tax | $-2M | $700.0K | $-1M | $-2M | $5M | $-21M | $-900.0K | $-300.0K | |
| Amort. of Intangibles | $6M | $9M | $11M | $16M | $43M | $19M | $5M | $5M | |
| Restructuring | $18M | $34M | $66M | $189M | $181M | $0 | $0 | · | |
| Other Non-cash | $71M | $132M | $66M | $346M | $332M | $-287M | $320M | · | |
| Operating Cash Flow | $388M | $333M | $-66M | $-388M | $-2.02B | $-240M | $376M | $-109M | |
| CapEx | $10M | $9M | $20M | $82M | $337M | $252M | $156M | $83M | |
| Investing Cash Flow | $-21M | $-5M | $27M | $-70M | $153M | $-585M | $-741M | $-298M | |
| Net Debt Issued | $-10M | $-10M | $-742M | $-8M | · | · | · | · | |
| Financing Cash Flow | $-208M | $2M | $-94M | $77M | $2.02B | $917M | $1.24B | $417M | |
| Net Change in Cash | $162M | $335M | $-135M | $-372M | $122M | $99M | $874M | $11M | |
| Taxes Paid | $6M | $3M | $0 | $15M | $15M | $4M | $4M | $0 | |
| Free Cash Flow | $378M | $324M | $-86M | $-470M | $-2.36B | $-481M | $220M | · | |
| Levered FCF | · | · | · | $-567M | $-2.40B | $-495M | · | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.6% | 50.9% | 44.7% | 33.0% | 19.5% | 36.1% | 45.8% | · | |
| Operating Margin | 6.6% | -1.5% | -19.6% | -42.8% | -76.3% | -4.7% | -4.4% | · | |
| Net Margin | 2.6% | -4.8% | -20.4% | -45.1% | -78.9% | -4.7% | -3.9% | · | |
| Pretax Margin | 2.6% | -4.6% | -20.4% | -44.9% | -78.4% | -4.9% | -3.8% | · | |
| EBITDA Margin | 8.9% | 2.1% | -15.6% | -38.3% | -72.3% | -3.1% | -2.2% | · | |
| ROA | 3.0% | -5.5% | -22.3% | -37.1% | -66.4% | -5.1% | -3.7% | · | |
| ROE | -27.1% | 26.1% | 99.5% | 597.8% | -241.1% | -10.1% | -4.5% | · | |
| ROIC | -124.1% | 18.1% | 103.9% | 417.5% | -458.5% | -10.2% | -5.1% | · |
السيولة والملاءة 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.8 | 1.8 | 2.2 | 2.4 | 2.3 | 2.8 | · | |
| Quick Ratio | 2.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | · | |
| Debt / Equity | -0.1 | -0.5 | -0.0 | -0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | -12.3 | -63.6 | -12.7 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 0.8 | 0.8 | 1.1 | 0.9 | · | |
| Inventory Turnover | 6.8 | 4.6 | 3.5 | 2.3 | 2.8 | 4.3 | 5.2 | · | |
| Receivables Turnover | 26.6 | 24.3 | 26.9 | 31.0 | 46.2 | 75.9 | 68.8 | · |
معدلات النمو 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -7.8% | -3.6% | -21.8% | -10.9% | 120.3% | · | · | |
| Revenue CAGR 3Y | -4.4% | -11.4% | -12.4% | 15.3% | · | · | · | · | |
| Revenue CAGR 5Y | -9.5% | 6.4% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | $2.49B | $2.70B | $2.80B | $3.58B | $4.02B | $1.83B | · | |
| Net Income TTM | $63M | $-119M | $-552M | $-1.26B | $-2.83B | $-189M | $-72M | · | |
| P/E | 42.2 | -23.1 | -2.2 | -2.1 | -1.0 | -193.8 | -180.5 | · | |
| Earnings Yield | 2.4% | -4.3% | -44.7% | -47.3% | -95.5% | -0.52% | -0.55% | · |
قائمة الدخل 18
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $608M | $631M | $656M | $551M | $607M | $624M | $674M | $586M | $644M | $718M | $744M | $596M | $642M | $749M | $793M | $616M | |
| Cost of Revenue | $263M | $304M | $325M | $267M | $279M | $306M | $356M | $282M | $332M | $408M | $444M | $310M | $441M | $479M | $558M | $399M | |
| Gross Profit | $344M | $327M | $331M | $284M | $328M | $318M | $318M | $304M | $312M | $310M | $299M | $285M | $201M | $270M | $235M | $217M | |
| R&D Expense | $57M | $59M | $65M | $62M | $56M | $60M | $60M | $58M | $69M | $77M | $80M | $79M | $72M | $78M | $80M | $88M | |
| SG&A Expense | $116M | $110M | $103M | $101M | $125M | $151M | $131M | $120M | $186M | $153M | $161M | $151M | $163M | $249M | $193M | $194M | |
| Operating Expenses | $263M | $275M | $346M | $242M | $298M | $350M | $364M | $291M | $376M | $456M | $486M | $418M | $427M | $536M | $566M | $591M | |
| Operating Income | $81M | $52M | $-14M | $41M | $30M | $-32M | $-46M | $12M | $-63M | $-146M | $-187M | $-132M | $-226M | $-266M | $-331M | $-374M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $28M | $28M | $27M | · | $27M | $22M | $21M | |
| Interest Income | $9M | $9M | $9M | $10M | $9M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | $6M | $4M | |
| Other Non-op | $0 | $0 | $100.0K | $-300.0K | $100.0K | $-100.0K | $200.0K | $-100.0K | $300.0K | $0 | $100.0K | $300.0K | $-100.0K | $400.0K | $2M | $200.0K | |
| Pretax Income | $61M | $27M | $-39M | $15M | $22M | $-47M | $-91M | $0 | $-30M | $-167M | $-197M | $-158M | $-242M | $-275M | $-334M | $-408M | |
| Income Tax | $-1M | $400.0K | $-200.0K | $700.0K | $1M | $800.0K | $700.0K | $800.0K | $100.0K | $600.0K | $-2M | $800.0K | $200.0K | $800.0K | $2M | $800.0K | |
| Net Income | $62M | $26M | $-39M | $14M | $22M | $-48M | $-92M | $-900.0K | $-30M | $-167M | $-195M | $-159M | $-242M | $-276M | $-335M | $-408M | |
| EPS (Basic) | $0.15 | $0.06 | $-0.09 | $0.03 | $0.06 | $-0.12 | $-0.24 | $0.00 | $-0.08 | $-0.45 | $-0.54 | $-0.44 | $-0.67 | $-0.79 | $-0.98 | $-1.20 | |
| EPS (Diluted) | $0.14 | $0.06 | $-0.09 | $0.03 | $0.06 | $-0.12 | $-0.24 | $0.00 | $-0.08 | $-0.45 | $-0.54 | $-0.44 | $-0.67 | $-0.79 | $-0.98 | $-1.20 | |
| Shares (Basic) | -838,604,237 | 428,911,447 | 421,310,905 | 413,108,105 | -768,339,729 | 394,010,264 | 385,591,039 | 378,776,423 | -723,266,738 | 367,931,183 | 362,334,326 | 358,547,563 | -684,698,026 | 350,426,631 | 341,930,937 | 339,011,157 | |
| Shares (Diluted) | -927,358,384 | 512,261,196 | 421,310,905 | 430,004,926 | -768,339,729 | 394,010,264 | 385,591,039 | 378,776,423 | -723,266,738 | 367,931,183 | 362,334,326 | 358,547,563 | -684,698,026 | 350,426,631 | 341,930,937 | 339,011,157 | |
| EBITDA | · | $52M | $-14M | $58M | · | $-32M | $-46M | $37M | · | $-146M | $-187M | $-102M | · | $-266M | $-331M | $-345M |
الميزانية العمومية 26
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $1.13B | $1.18B | $1.10B | $1.04B | $914M | $829M | $722M | $698M | $794M | $738M | $748M | · | $874M | $871M | $938M | |
| Receivables | $82M | $79M | $95M | $70M | $101M | $94M | $97M | $102M | $104M | $102M | $141M | $100M | · | $108M | $125M | $82M | |
| Inventory | $135M | $176M | $215M | $238M | $206M | $214M | $258M | $333M | $330M | $354M | $427M | $515M | · | $626M | $791M | $993M | |
| Prepaid Expense | $65M | $58M | $67M | $100M | $91M | $119M | $124M | $128M | $135M | $170M | $221M | $224M | · | $210M | $272M | $279M | |
| Current Assets | $1.49B | $1.44B | $1.56B | $1.51B | $1.44B | $1.34B | $1.31B | $1.29B | $1.27B | $1.42B | $1.53B | $1.59B | · | $1.82B | $2.06B | $2.29B | |
| PP&E (Net) | $164M | $176M | $192M | $219M | $239M | $258M | $295M | $330M | $354M | $384M | $399M | $420M | · | $479M | $486M | $496M | |
| PP&E (Gross) | $466M | · | · | · | $537M | · | · | · | $625M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $302M | $296M | $296M | $287M | $298M | · | · | · | $271M | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Intangibles | $12M | $200.0K | $1M | $3M | $6M | $8M | $10M | $12M | $15M | $18M | $20M | $23M | · | $29M | $33M | $37M | |
| Other Non-current Assets | $21M | $18M | $18M | $17M | $17M | $19M | $21M | $21M | $21M | $22M | $23M | $24M | · | $25M | $29M | $31M | |
| Total Assets | $2.06B | $2.02B | $2.16B | $2.17B | $2.13B | $2.06B | $2.11B | $2.16B | $2.19B | $2.41B | $2.57B | $2.67B | · | $3.02B | $3.30B | $3.59B | |
| Accounts Payable | $54M | $351M | $350M | $377M | $67M | $376M | $391M | $400M | $85M | $475M | $513M | $486M | · | $515M | $592M | $622M | |
| Accrued Liabilities | $311M | · | · | · | $373M | · | · | · | $432M | · | · | · | · | · | · | · | |
| Current Liabilities | $525M | $578M | $785M | $795M | $804M | $812M | $635M | $640M | $685M | $746M | $793M | $750M | · | $813M | $903M | $927M | |
| Capital Leases | $348M | $365M | $381M | $396M | $408M | $422M | $457M | $482M | $503M | $544M | $566M | $586M | · | $620M | $647M | $692M | |
| Other Non-current Liabilities | $34M | $27M | $36M | $36M | $37M | $31M | $26M | $26M | $26M | $26M | $27M | $28M | · | $33M | $44M | $40M | |
| Total Liabilities | $2.20B | $2.26B | $2.49B | $2.52B | $2.54B | $2.56B | $2.61B | $2.64B | $2.70B | $3.00B | $3.07B | $3.04B | · | $3.14B | $3.27B | $3.33B | |
| Long-term Debt | $1.33B | $1.33B | $1.53B | $1.54B | $1.54B | $1.54B | $1.54B | $1.55B | · | · | · | · | · | · | · | · | |
| Total Debt | · | $10M | $209M | $209M | · | $208M | $10M | $10M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Paid-in Capital | $5.38B | $5.34B | $5.29B | $5.23B | $5.18B | $5.13B | $5.06B | $5.00B | $4.95B | $4.85B | $4.77B | $4.70B | · | $4.54B | $4.42B | $4.32B | |
| Retained Earnings | $-5.54B | $-5.60B | $-5.63B | $-5.59B | $-5.60B | $-5.62B | $-5.58B | $-5.48B | $-5.48B | $-5.45B | $-5.29B | $-5.09B | · | $-4.69B | $-4.41B | $-4.08B | |
| AOCI | $15M | $15M | $12M | $8M | $5M | $3M | $19M | $6M | $16M | $17M | $20M | $19M | · | $20M | $21M | $17M | |
| Stockholders' Equity | $-140M | $-242M | $-327M | $-347M | $-414M | $-491M | $-497M | $-480M | $-519M | $-590M | $-499M | $-371M | $-295M | $-127M | $30M | $258M | |
| Liabilities + Equity | $2.06B | $2.02B | $2.16B | $2.17B | $2.13B | $2.06B | $2.11B | $2.16B | $2.19B | $2.41B | $2.57B | $2.67B | · | $3.02B | $3.30B | $3.59B |
التدفق النقدي 13
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $14M | $15M | $17M | $21M | $21M | $23M | $25M | $26M | $27M | $25M | $31M | $31M | $32M | $32M | $29M | |
| Stock-based Comp | $43M | $53M | $56M | $47M | $53M | $68M | $62M | $47M | $103M | $68M | $67M | $74M | $71M | $70M | $82M | $182M | |
| Restructuring | $7M | $4M | $3M | $4M | $25M | $2M | $3M | $3M | $-3M | $38M | $13M | $18M | $22M | $12M | $49M | $107M | |
| Other Non-cash | · | · | · | $-6M | · | · | · | $-59M | · | · | · | $-25M | · | · | · | $-5M | |
| Operating Cash Flow | $91M | $153M | $72M | $72M | $117M | $97M | $107M | $12M | $33M | $12M | $-31M | $-79M | $-55M | $-41M | $-88M | $-203M | |
| CapEx | $2M | $2M | $900.0K | $4M | $5M | $2M | $700.0K | $2M | $7M | $3M | $6M | $4M | $19M | $14M | $6M | $44M | |
| Investing Cash Flow | $-12M | $-2M | $-900.0K | $-7M | $-5M | $-2M | $-700.0K | $2M | $-7M | $29M | $9M | $-4M | $-18M | $-2M | $-6M | $-44M | |
| Net Debt Issued | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | |
| Financing Cash Flow | $-4M | $-201M | $-900.0K | $-2M | $-400.0K | $-2M | $-800.0K | $5M | $-123M | $12M | $9M | $8M | $7M | $42M | $26M | $2M | |
| Net Change in Cash | $76M | $-51M | $74M | $64M | $124M | $85M | $105M | $21M | $-98M | $51M | $-12M | $-76M | $-68M | $1M | $-65M | $-241M | |
| Taxes Paid | $1M | $-600.0K | $2M | $3M | $-1M | $900.0K | $2M | $1M | $1M | $-3M | $700.0K | $1M | $2M | $5M | $5M | $3M | |
| Free Cash Flow | · | · | · | $67M | · | · | · | $11M | · | · | · | $-83M | · | · | · | $-246M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | · | $-267M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 51.9% | 50.5% | 51.5% | · | 51.0% | 47.2% | 51.8% | · | 43.1% | 40.3% | 47.9% | · | 36.1% | 29.6% | 35.2% | |
| Operating Margin | · | 8.3% | -2.2% | 7.5% | · | -5.2% | -6.8% | 2.1% | · | -20.4% | -25.2% | -22.2% | · | -35.5% | -41.8% | -60.7% | |
| Net Margin | · | 4.2% | -5.9% | 2.5% | · | -7.6% | -13.7% | -0.15% | · | -23.3% | -26.2% | -26.8% | · | -36.8% | -42.3% | -66.3% | |
| Pretax Margin | · | 4.3% | -5.9% | 2.6% | · | -7.5% | -13.5% | 0.00% | · | -23.2% | -26.4% | -26.6% | · | -36.8% | -42.1% | -66.1% | |
| EBITDA Margin | · | 8.3% | -2.2% | 10.5% | · | -5.2% | -6.8% | 6.4% | · | -20.4% | -25.2% | -17.0% | · | -35.5% | -41.8% | -56.0% | |
| ROA | · | 1.3% | -1.8% | 0.64% | · | -2.1% | -3.9% | -0.04% | · | -6.2% | -6.6% | -5.1% | · | -7.4% | -7.6% | -10.2% | |
| ROE | · | -7.2% | 9.4% | -3.4% | · | 8.8% | 18.5% | 0.21% | · | 46.6% | 83.2% | 283.4% | · | -33.9% | -28.0% | -46.3% | |
| ROIC | · | -22.3% | 12.1% | -28.4% | · | 11.6% | 9.5% | · | · | 25.2% | 37.7% | 36.6% | · | 223.2% | -876.8% | -140.9% |
السيولة والملاءة 4
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.0 | 1.9 | · | 1.7 | 2.1 | 2.0 | · | 1.9 | 1.9 | 2.1 | · | 2.2 | 2.3 | 2.5 | |
| Quick Ratio | · | 2.1 | 1.6 | 1.5 | · | 1.2 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | |
| Debt / Equity | · | -0.0 | -0.6 | -0.6 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.1 | 0.2 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.3 | -6.8 | -4.9 | · | -10.0 | -14.9 | -17.9 |
الكفاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.6 | 1.4 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | 0.7 | 0.4 | · | 0.5 | 0.5 | 0.4 | |
| Receivables Turnover | · | 7.3 | 6.9 | 6.4 | · | 6.4 | 5.7 | 5.8 | · | 6.8 | 5.6 | 6.6 | · | 8.2 | 7.2 | 7.6 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.46B | $2.51B | $2.43B | · | $2.60B | $2.72B | $2.64B | · | $2.81B | $2.88B | $2.75B | · | $2.84B | $3.05B | $3.39B | |
| Net Income TTM | · | $-46M | $-165M | $-127M | · | $-308M | $-455M | $-522M | · | $-797M | $-966M | $-1.18B | · | $-2.28B | $-2.76B | $-2.86B | |
| P/E | · | -35.8 | -14.7 | -27.3 | · | -7.8 | -7.1 | -3.3 | · | -1.9 | -2.2 | -1.5 | · | -1.7 | -1.0 | -0.8 | |
| Earnings Yield | · | -2.8% | -6.8% | -3.7% | · | -12.8% | -14.1% | -30.6% | · | -51.8% | -45.2% | -67.5% | · | -59.0% | -102.9% | -123.8% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| الإيرادات | $2.45B | $2.49B | $2.70B | $2.80B | $3.58B |
| هامش الربح الإجمالي % | 52.6% | 50.9% | 44.7% | 33.0% | 19.5% |
| هامش الربح التشغيلي % | 6.6% | -1.5% | -19.6% | -42.8% | -76.3% |
| صافي الدخل | $63M | $-119M | $-552M | $-1.26B | $-2.83B |
| EPS المخفف | $0.14 | $-0.30 | $-1.51 | $-3.64 | $-8.77 |
الميزانية العمومية
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | -0.1 | -0.5 | -0.0 | -0.0 | 0.0 |
| النسبة الحالية | 2.8 | 1.8 | 1.8 | 2.2 | 2.4 |
| النسبة السريعة | 2.5 | 1.4 | 1.2 | 1.2 | 1.2 |
التدفق النقدي
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $378M | $324M | $-86M | $-470M | $-2.36B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- After Skyrocketing 34% in 3 Months, Has Peloton Finally Turned the Corner?
- Here’s What Telsey Thinks About Peloton Interactive Inc (PTON) Stock
- Peloton Interactive (PTON) Appoints Sid Thacker as New Chief Financial Officer Effective June 22
- بيع كبير المسؤول التجاري لشركة بيليتون (PTON) لجميع أسهمه مقابل 584000 دولار
- إليك السبب وراء كون Peloton (PTON) ضمن أفضل 10 أسهم للصحة واللياقة البدنية للشراء الآن
- سهم التحول هذا ارتفع بنسبة 54% عن أدنى مستوياته لعام 2026. أرى المزيد من النمو في المستقبل.
- مع صعود Peloton بعد الأرباح، إليك ما تقوله بيانات Barchart حول الخطوة التالية لسهم PTON
- لماذا ارتفع سهم Peloton بنسبة 27% في أبريل
- Peloton أصبحت أرخص. هل يمكن أن تكون الشراء الذي يغير مستقبلك المالي؟
- سبوتيفاي تتعاون مع بيلوتون لإطلاق مركز عالمي للمحتوى الرياضي
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 534 مقدمي إقرار · $2.0B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 105 (+13 مقابل الربع السابق) | 64 (-6 مقابل الربع السابق) | 163 (+11 مقابل الربع السابق) | 114 (-10 مقابل الربع السابق) | +59.8M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| DNB Asset Management AS | $225261334 | 38115285 | 11,15% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $143232372 | 24235596 | 7,09% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $110941964 | 18771906 | 5,49% | الأسهم |
| Nantahala Capital Management, LLC | $97153899 | 16438900 | 4,81% | عقد خيار الشراء |
| STATE STREET CORP | $95377944 | 16138400 | 4,72% | الأسهم |
| Quinn Opportunity Partners LLC | $78991435 | 13365725 | 3,91% | الأسهم |
| D. E. Shaw & Co., Inc. | $55522695 | 9394703 | 2,75% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $54771713 | 9265499 | 2,71% | الأسهم |
| Pale Fire Capital SE | $45675943 | 7728586 | 2,26% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44512347 | 7531700 | 2,20% | عقد خيار الشراء |
| UBS Group AG | $34505310 | 5838462 | 1,71% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $32801682 | 5550200 | 1,62% | عقد خيار البيع |
| Nantahala Capital Management, LLC | $30194160 | 5108995 | 1,49% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29101124 | 4924048 | 1,44% | الأسهم |
| Alyeska Investment Group, L.P. | $28004435 | 4738483 | 1,39% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $27437175 | 4642500 | 1,36% | الأسهم |
| HENNESSY ADVISORS INC | $26520534 | 4487400 | 1,31% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24495998 | 4144839 | 1,21% | الأسهم |
| GOLDMAN SACHS GROUP INC | $23835917 | 4033150 | 1,18% | الأسهم |
| NOMURA HOLDINGS INC | $22906569 | 3875900 | 1,13% | عقد خيار البيع |
| BNP PARIBAS FINANCIAL MARKETS | $22547182 | 3815090 | 1,12% | الأسهم |
| Technology Crossover Management IX, Ltd. | $21727601 | 3676413 | 1,08% | الأسهم |
| JANE STREET GROUP, LLC | $21362286 | 3614600 | 1,06% | عقد خيار الشراء |
| Schonfeld Strategic Advisors LLC | $21250686 | 3595717 | 1,05% | الأسهم |
| FMR LLC | $20044492 | 3391623 | 0,99% | الأسهم |
| CITIGROUP INC | $18987861 | 3212836 | 0,94% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $18301314 | 3096669 | 0,91% | الأسهم |
| SCOGGIN MANAGEMENT LP | $17730000 | 3000000 | 0,88% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $16977657 | 2872700 | 0,84% | عقد خيار البيع |
| VANGUARD FIDUCIARY TRUST CO | $16784861 | 2840078 | 0,83% | الأسهم |
| SCOGGIN MANAGEMENT LP | $16252500 | 2750000 | 0,80% | الأسهم |
| Simcoe Capital Management, LLC | $15719950 | 2659890 | 0,78% | الأسهم |
| Aperture Investors, LLC | $15520665 | 2626170 | 0,77% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $15514849 | 2625186 | 0,77% | الأسهم |
| Technology Crossover Management X, Ltd. | $15021010 | 2541626 | 0,74% | الأسهم |
| COATUE MANAGEMENT LLC | $14775000 | 2500000 | 0,73% | الأسهم |
| CITADEL ADVISORS LLC | $14380212 | 2433200 | 0,71% | عقد خيار الشراء |
| TWO SIGMA ADVISERS, LP | $13832896 | 2245600 | 0,68% | الأسهم |
| CastleKnight Management LP | $13831173 | 2340300 | 0,68% | الأسهم |
| CITIGROUP INC | $13334142 | 2256200 | 0,66% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12867252 | 2177200 | 0,64% | عقد خيار البيع |
| DIMENSIONAL FUND ADVISORS LP | $11807500 | 1997885 | 0,58% | الأسهم |
| MACKENZIE FINANCIAL CORP | $10706296 | 1811556 | 0,53% | الأسهم |
| Union Square Park Capital Management, LLC | $9751500 | 1650000 | 0,48% | الأسهم |
| Walleye Trading LLC | $9625026 | 1628600 | 0,48% | عقد خيار البيع |
| BlackRock, Inc. | $9526967 | 1612008 | 0,47% | الأسهم |
| DEUTSCHE BANK AG\ | $9473671 | 1602990 | 0,47% | الأسهم |
| SCOPIA CAPITAL MANAGEMENT LP | $9054965 | 1532143 | 0,45% | الأسهم |
| Voleon Capital Management LP | $8937764 | 1512312 | 0,44% | الأسهم |
| NOMURA HOLDINGS INC | $8918190 | 1509000 | 0,44% | عقد خيار الشراء |
| CANADA PENSION PLAN INVESTMENT BOARD | $8567136 | 1449600 | 0,42% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $8535724 | 1444285 | 0,42% | الأسهم |
| Public Sector Pension Investment Board | $8469775 | 1433126 | 0,42% | الأسهم |
| Caption Management, LLC | $7824249 | 1323900 | 0,39% | عقد خيار الشراء |
| NATIXIS | $7085795 | 1198950 | 0,35% | الأسهم |
| Bank of New York Mellon Corp | $6386854 | 1080686 | 0,32% | الأسهم |
| Creek Drive Management Group LLC | $6146400 | 1040000 | 0,30% | الأسهم |
| Select Equity Group, L.P. | $5898588 | 998069 | 0,29% | الأسهم |
| RHUMBLINE ADVISERS | $5840865 | 988305 | 0,29% | الأسهم |
| Cubist Systematic Strategies, LLC | $5717583 | 635287 | 0,28% | الأسهم |
| ALGERT GLOBAL LLC | $5605895 | 948544 | 0,28% | الأسهم |
| Point72 Italy, S.r.l. | $5464611 | 607179 | 0,27% | الأسهم |
| Prentice Capital Management, LP | $5437590 | 920066 | 0,27% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $5281324 | 893625 | 0,26% | الأسهم |
| Trexquant Investment LP | $5153833 | 872053 | 0,26% | الأسهم |
| Skandinaviska Enskilda Banken AB (publ) | $5078867 | 858642 | 0,25% | الأسهم |
| WOLVERINE TRADING, LLC | $5031201 | 580300 | 0,25% | عقد خيار الشراء |
| ROYCE & ASSOCIATES LP | $4978306 | 842353 | 0,25% | الأسهم |
| CITADEL ADVISORS LLC | $4969542 | 840870 | 0,25% | الأسهم |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4885643 | 826674 | 0,24% | الأسهم |
| NORGES BANK | $4778241 | 808501 | 0,24% | الأسهم |
| Swiss National Bank | $4736274 | 801400 | 0,23% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $4729235 | 800209 | 0,23% | الأسهم |
| GROUP ONE TRADING LLC | $4654326 | 787534 | 0,23% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $4604493 | 779102 | 0,23% | الأسهم |
| MYDA Advisors LLC | $4550700 | 770000 | 0,23% | الأسهم |
| BARCLAYS PLC | $4514306 | 763842 | 0,22% | الأسهم |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4470590 | 756445 | 0,22% | الأسهم |
| Calamos Wealth Management LLC | $4286428 | 725284 | 0,21% | الأسهم |
| FEDERATED HERMES, INC. | $3943205 | 667209 | 0,20% | الأسهم |
| AMERIPRISE FINANCIAL INC | $3939186 | 666529 | 0,20% | الأسهم |
| Legal & General Group Plc | $3774085 | 638593 | 0,19% | الأسهم |
| Panoramic Capital, LLC | $3732927 | 631629 | 0,18% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $3709140 | 627604 | 0,18% | الأسهم |
| EFG Asset Management (North America) Corp. | $3620946 | 402551 | 0,18% | الأسهم |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3525179 | 596477 | 0,17% | الأسهم |
| WOLVERINE TRADING, LLC | $3523488 | 406400 | 0,17% | عقد خيار البيع |
| UBS Group AG | $3442303 | 582454 | 0,17% | الأسهم |
| Walleye Trading LLC | $3298371 | 558100 | 0,16% | عقد خيار الشراء |
| CITIGROUP INC | $3250500 | 550000 | 0,16% | عقد خيار البيع |
| Saudi Central Bank | $3227425 | 527357 | 0,16% | الأسهم |
| Tabor Asset Management, LP | $3023154 | 511532 | 0,15% | الأسهم |
| Caption Management, LLC | $2881125 | 487500 | 0,14% | عقد خيار البيع |
| Gotham Asset Management, LLC | $2870245 | 485659 | 0,14% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $2868714 | 485400 | 0,14% | عقد خيار البيع |
| KIRR MARBACH & CO LLC /IN/ | $2863780 | 484565 | 0,14% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $2640470 | 446780 | 0,13% | الأسهم |
| Clare Market Investments LLC | $2613107 | 442150 | 0,13% | الأسهم |
| IMC-Chicago, LLC | $2568876 | 434666 | 0,13% | الأسهم |
| Walleye Trading LLC | $2352233 | 398009 | 0,12% | الأسهم |
المطلعون على الشركة 16 من المطلعين · مسؤولون 6 · مديرون 11
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Peter C Stern | President and CEO | 15 أغسطس، 2026 M | 403271 | 0 | 0 | $0 |
| John Paul Foley | COB and CEO | 30 سبتمبر، 2019 C | — | 0 | 0 | $0 |
| Charles Peter Kirol | Chief Operating Officer | 15 أغسطس، 2026 M | 169673 | 0 | 1 | $-20755 |
| Saqib Baig | Chief Accounting Officer | 15 أغسطس، 2026 M | 272641 | 0 | 3 | $-254213 |
| Nick V. Caldwell | Chief Product Officer | 15 أغسطس، 2026 M | 1060512 | 0 | 0 | $0 |
| Dion C. Sanders | Chief Commercial Officer | 15 أغسطس، 2026 M | 131313 | 0 | 0 | $0 |
| Karen Boone | مدير | 17 أغسطس، 2026 S | 236063 | 0 | 1 | $-133750 |
| Tara Comonte | مدير | 9 يونيو، 2026 M | 61125 | 0 | 0 | $0 |
| Chris Bruzzo | مدير | 9 يونيو، 2026 M | 259214 | 0 | 0 | $0 |
| Pamela Thomas-Graham | مدير | 9 يونيو، 2026 M | 134776 | 0 | 0 | $0 |
| Angel L Mendez | مدير | 9 يونيو، 2026 M | 133612 | 0 | 0 | $0 |
| Jay C Hoag | مدير | 9 ديسمبر، 2025 A | 92516 | 0 | 0 | $0 |
| Jon Callaghan | مدير | 18 نوفمبر، 2020 J | 933954 | 0 | 0 | $0 |
| Howard C. Draft | مدير | 4 نوفمبر، 2019 M | 17241 | 0 | 0 | $0 |
| Erik C Blachford | مدير | 30 سبتمبر، 2019 C | — | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | مالك 10% | 25 مارس، 2020 S | 4962678 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| TCV IX CYCLE, L.P., TCV IX CYCLE (A), L.P., TCV IX CYCLE (B), L.P., TCV IX CYCLE (MF), L.P., TCV IX (A), L.P., TCV X CYCLE, L.P., TCV X CYCLE (A), L.P., TCV X CYCLE (B), L.P., TCV X CYCLE (MF), L.P., TCV X (A), L.P., TCV IX CYCLE GP, LLC, TCV IX, L.P., TECHNOLOGY CROSSOVER MANAGEMENT IX, L.P., TECHNOLOGY CROSSOVER MANAGEMENT IX, LTD., TCV X CYCLE GP, LLC, TCV X, L.P., TECHNOLOGY CROSSOVER MANAGEMENT X, L.P., TECHNOLOGY CROSSOVER MANAGEMENT X, LTD. | 10 أكتوبر، 2019 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 57 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| OND · ProShares Trust | 1,97% | 10839 NS | 31 مايو، 2026 | N-PORT |
| RNIN · EA Series Trust | 1,55% | 436683 NS | 30 إبريل، 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,90% | 38837 SH | 8 أغسطس، 2026 | يومي |
| CALF · Pacer Funds Trust | 0,50% | 3172148 NS | 30 إبريل، 2026 | N-PORT |
| MILN · Global X Funds | 0,40% | 60401 NS | 31 مايو، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,31% | 41015 NS | 31 مايو، 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,15% | 566157 SH | 8 أغسطس، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 283026 SH | 8 أغسطس، 2026 | يومي |
| IJT · iShares Trust | 0,15% | 2203254 SH | 8 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 220832 NS | 31 مايو، 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,14% | 267068 NS | 30 إبريل، 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,13% | 1458809 SH | 8 أغسطس، 2026 | يومي |
| IJR · iShares Trust | 0,13% | 25433828 SH | 8 أغسطس، 2026 | يومي |
| SAA · ProShares Trust | 0,12% | 4889 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 581390 SH | 8 أغسطس، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,11% | 380625 SH | 8 أغسطس، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 145939 NS | 30 إبريل، 2026 | N-PORT |
| IJS · iShares Trust | 0,11% | 1604631 SH | 8 أغسطس، 2026 | يومي |
| VCR · VANGUARD WORLD FUND | 0,10% | 1208668 SH | 8 أغسطس، 2026 | يومي |
| GINN · Goldman Sachs ETF Trust | 0,09% | 31250 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 13837 NS | 30 إبريل، 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,09% | 7621 SH | 8 أغسطس، 2026 | يومي |
| SMIZ · Zacks Trust | 0,09% | 37463 NS | 31 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 698577 SH | 8 أغسطس، 2026 | يومي |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 219106 SH | 8 أغسطس، 2026 | يومي |
| IWN · iShares Trust | 0,09% | 2357254 SH | 8 أغسطس، 2026 | يومي |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 237316 NS | 30 إبريل، 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 10428137 SH | 8 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 5528912 SH | 8 أغسطس، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 2354310 SH | 8 أغسطس، 2026 | يومي |
| ISCV · iShares Trust | 0,07% | 86514 SH | 8 أغسطس، 2026 | يومي |
| RSSL · Global X Funds | 0,07% | 171705 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 18648 NS | 31 مايو، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 1969241 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 1445263 SH | 8 أغسطس، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 169106 SH | 8 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,04% | 14585 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 17529 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 4778597 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,03% | 9572444 SH | 8 أغسطس، 2026 | يومي |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 24902 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 14757 NS | 31 مايو، 2026 | N-PORT |
| TECB · iShares Trust | 0,02% | 20544 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,02% | 21425 SH | 8 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 16495 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 370 NS | 31 مايو، 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 116101 NS | 31 مايو، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 267024 NS | 31 مايو، 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 1470 NS | 31 مايو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 523696 SH | 8 أغسطس، 2026 | يومي |