PTON Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $4.92
P/E (TTM) 35.1
EPS (TTM) $0.14
Pendapatan (TTM) $2.45B
ROE (TTM) -22.8%
D/E Utang/Ekuitas -0.1
Rentang 52M $4–$9

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04
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Tentang Peloton Interactive, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

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 ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Discretionary industriLeisure Products karyawan2.199 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$2.45B
2018-06-30 → 2026-06-30
EPS$0.14
2019-06-30 → 2026-06-30
Arus Kas Bebas$378M
2020-06-30 → 2026-06-30
Margin bersih2.6%
2020-06-30 → 2026-06-30
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun PTON rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 35.1rata-rata 5T ≈2.7 ≈2.7 34.3 Lebih mahal

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 4.1%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Des. 2026 Agu 20, 2026 $0.13 $0.13 1.7%
30 Juni 2026 $0.13 $0.13 2.3%
31 Maret 2026 $0.06 $0.08 -21.3%
31 Des. 2025 $-0.09 $-0.06 -46.3%
30 Sep. 2025 $0.03 $0.00 —
30 Juni 2025 $0.05 $-0.06 181.6%
31 Maret 2025 $-0.12 $-0.06 -93.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 20262025202420232022202120202019
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) 424,726,220390,037,997365,546,334346,670,699322,368,818293,892,643220,952,23722,911,764
Shares (Diluted) 436,218,643390,037,997365,546,334346,670,699322,368,818293,892,643220,952,23722,911,764
EBITDA $218M$54M$-420M$-1.07B$-2.59B$-124M$-41M·
Neraca 26
Metrik Tren 20262025202420232022202120202019
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
Arus Kas 15
Metrik Tren 20262025202420232022202120202019
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··
Profitabilitas 8
Metrik Tren 20262025202420232022202120202019
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%·
Likuiditas & Solvabilitas 4
Metrik Tren 20262025202420232022202120202019
Current Ratio 2.81.81.82.22.42.32.8·
Quick Ratio 2.51.41.21.21.21.01.4·
Debt / Equity -0.1-0.5-0.0-0.00.0···
Interest Coverage ···-12.3-63.6-12.7··
Efisiensi 3
Metrik Tren 20262025202420232022202120202019
Asset Turnover 1.21.21.10.80.81.10.9·
Inventory Turnover 6.84.63.52.32.84.35.2·
Receivables Turnover 26.624.326.931.046.275.968.8·
Per Saham 3
Metrik Tren 20262025202420232022202120202019
Revenue / Share $5.61$6.39$7.39$8.08$11.11$13.68··
Cash Flow / Share $0.89$0.85$-0.18$-1.12$-6.27$-0.82··
EPS (TTM) $0.14$-0.30$-1.51$-3.64$-8.77$-0.64$-0.32·
Tingkat Pertumbuhan 3
Metrik Tren 20262025202420232022202120202019
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%······
Valuasi (TTM) 4
Metrik Tren 20262025202420232022202120202019
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%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-06-302025-06-302024-06-302023-06-302022-06-30
Pendapatan $2.45B $2.49B $2.70B $2.80B $3.58B
Margin Kotor % 52.6% 50.9% 44.7% 33.0% 19.5%
Margin Operasi % 6.6% -1.5% -19.6% -42.8% -76.3%
Laba Bersih $63M $-119M $-552M $-1.26B $-2.83B
EPS Dilusian $0.14 $-0.30 $-1.51 $-3.64 $-8.77

Pemilik institusional (13F) 527 pengaju · $2.9B total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 527
Nilai yang dipegang $2.9B
Posisi baru 100
Posisi yang keluar 67
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
100 (+1 vs Kuartal sebelumnya) 67 (-3 vs Kuartal sebelumnya) 171 (+16 vs Kuartal sebelumnya) 115 (-11 vs Kuartal sebelumnya) +46.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $384.336.074 65.031.485 13,17% Saham
VANGUARD GROUP INC $241.641.961 39.227.591 8,28% Saham
DNB Asset Management AS $225.261.334 38.115.285 7,72% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $143.232.372 24.235.596 4,91% Saham
VANGUARD CAPITAL MANAGEMENT LLC $110.941.964 18.771.906 3,80% Saham
D. E. Shaw & Co., Inc. $100.748.509 17.047.125 3,45% Saham
Nantahala Capital Management, LLC $97.153.899 16.438.900 3,33% Opsi beli
STATE STREET CORP $95.377.944 16.138.400 3,27% Saham
Quinn Opportunity Partners LLC $78.991.435 13.365.725 2,71% Saham
GEODE CAPITAL MANAGEMENT, LLC $63.894.046 10.809.041 2,19% Saham
Pale Fire Capital SE $45.675.943 7.728.586 1,56% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44.512.347 7.531.700 1,52% Opsi beli
UBS Group AG $34.505.310 5.838.462 1,18% Opsi beli
GOLDMAN SACHS GROUP INC $34.251.169 5.795.460 1,17% Saham
CITADEL ADVISORS LLC $32.801.682 5.550.200 1,12% Opsi jual
Nantahala Capital Management, LLC $30.194.160 5.108.995 1,03% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.101.124 4.924.048 1,00% Saham
Alyeska Investment Group, L.P. $28.004.435 4.738.483 0,96% Saham
UBS Group AG $27.739.466 4.693.649 0,95% Saham
RENAISSANCE TECHNOLOGIES LLC $27.437.175 4.642.500 0,94% Saham
MORGAN STANLEY $26.595.979 4.500.164 0,91% Saham
AQR CAPITAL MANAGEMENT LLC $26.576.470 4.582.150 0,91% Saham
HENNESSY ADVISORS INC $26.520.534 4.487.400 0,91% Saham
NORTHERN TRUST CORP $24.649.871 4.170.875 0,84% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24.495.998 4.144.839 0,84% Saham
NOMURA HOLDINGS INC $22.906.569 3.875.900 0,78% Opsi jual
BNP PARIBAS FINANCIAL MARKETS $22.547.182 3.815.090 0,77% Saham
Technology Crossover Management IX, Ltd. $21.727.601 3.676.413 0,74% Saham
JANE STREET GROUP, LLC $21.362.286 3.614.600 0,73% Opsi beli
Schonfeld Strategic Advisors LLC $21.250.686 3.595.717 0,73% Saham
FMR LLC $20.111.898 3.403.028 0,69% Saham
CITIGROUP INC $19.127.396 3.236.446 0,66% Saham
TWO SIGMA INVESTMENTS, LP $18.301.314 3.096.669 0,63% Saham
SCOGGIN MANAGEMENT LP $17.730.000 3.000.000 0,61% Opsi beli
JANE STREET GROUP, LLC $16.977.657 2.872.700 0,58% Opsi jual
VANGUARD FIDUCIARY TRUST CO $16.784.861 2.840.078 0,58% Saham
SCOGGIN MANAGEMENT LP $16.252.500 2.750.000 0,56% Saham
Simcoe Capital Management, LLC $15.719.950 2.659.890 0,54% Saham
NEUBERGER BERMAN GROUP LLC $15.539.133 2.629.295 0,53% Saham
Aperture Investors, LLC $15.520.665 2.626.170 0,53% Saham
BANK OF AMERICA CORP /DE/ $15.235.466 2.577.913 0,52% Saham
Technology Crossover Management X, Ltd. $15.021.010 2.541.626 0,51% Saham
COATUE MANAGEMENT LLC $14.775.000 2.500.000 0,51% Saham
CITADEL ADVISORS LLC $14.380.212 2.433.200 0,49% Opsi beli
Nuveen, LLC $13.947.364 2.359.960 0,48% Saham
TWO SIGMA ADVISERS, LP $13.832.896 2.245.600 0,47% Saham
CastleKnight Management LP $13.831.173 2.340.300 0,47% Saham
CITIGROUP INC $13.334.142 2.256.200 0,46% Opsi beli
Bank of New York Mellon Corp $13.081.085 2.213.382 0,45% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.867.252 2.177.200 0,44% Opsi jual

Tampilkan semua 527 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 Okt. 2019 · Pengajuan awal Investasi pasif 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.

Orang dalam perusahaan 31 orang dalam · 18 pejabat · 13 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Peter C Stern President and CEO 15 Sep. 2026 M 499.373 0 3 $-1.110.340
Barry Mccarthy CEO and President 9 Feb. 2022 A · 0 0 $0
Siddharth Thacker Chief Financial Officer 18 Agu 2026 A · 0 0 $0
Elizabeth F Coddington Chief Financial Officer 13 Maret 2026 M 346.535 0 4 $-2.925.959
Jill Woodworth Chief Financial Officer 15 Mei 2022 M 6.528 0 0 $0
Charles Peter Kirol Chief Operating Officer 7 Sep. 2026 A 169.673 0 10 $-643.826
Mariana Garavaglia Chief Operating Officer 15 Feb. 2022 M 20.947 0 0 $0
Nick V. Caldwell Chief Product Officer 15 Sep. 2026 M 1.114.284 0 6 $-1.976.877
Saqib Baig Chief Accounting Officer 7 Sep. 2026 A 267.729 0 15 $-1.186.094
Dion C. Sanders Chief Commercial Officer 7 Sep. 2026 A 18.801 0 6 $-3.842.986
Jennifer Cunningham Cotter Chief Content Officer 20 Feb. 2026 S 100.269 0 4 $-3.146.681
Andrew S Rendich Chief Supply Chain Officer 26 Feb. 2025 S 362.573 0 0 $0
Leslie Berland Chief Marketing Officer 15 Nov. 2023 M 25.553 0 0 $0
Thomas Cortese Chief Product Officer 1 Sep. 2023 A 14.251 0 0 $0
Allen J Klingsick Chief Accounting Officer 3 Okt. 2022 A 27.127 0 0 $0
Kevin Cornils Chief Commercial Officer 1 Sep. 2022 A 13.891 0 0 $0
Hisao Kushi Chief Legal Officer 1 Sep. 2022 A 1.724 0 0 $0
John Paul Foley Executive Chair 14 Maret 2022 M 0 0 0 $0
Tara Comonte Direktur 9 Sep. 2026 M 69.583 0 0 $0
Karen Boone Direktur 9 Sep. 2026 M 245.085 0 2 $-319.500
Chris Bruzzo Direktur 9 Sep. 2026 M 268.236 0 0 $0
Pamela Thomas-Graham Direktur 9 Sep. 2026 M 143.234 0 0 $0
Angel L Mendez Direktur 9 Sep. 2026 M 142.634 0 0 $0
Jay C Hoag Direktur 9 Des. 2025 A 92.516 0 0 $0
Jonathan Mildenhall Direktur 7 Des. 2023 A 29.070 0 0 $0
William Lynch Direktur 7 Maret 2022 M 80.471 0 0 $0
Erik C Blachford Direktur 7 Des. 2021 A 229.491 0 0 $0
Howard C. Draft Direktur 17 Sep. 2021 C 112.195 0 0 $0
Woodson Capital Management, LP Pemilik 10% 4 Mei 2020 P 4.618.908 0 0 $0
Hadley Harbor Master Investors (Cayman) L.P. Pemilik 10% 25 Maret 2020 S 4.962.678 0 0 $0
Jon Callaghan · 3 Des. 2024 M 86.088 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 48 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
RNIN · EA Series Trust 1,28% 366.385 NS 31 Juli 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 0,95% 42.769 SH 1 Okt. 2026 Harian
CAFG · Pacer Funds Trust 0,69% 32.658 NS 31 Juli 2026 N-PORT
ABLS · Abacus FCF ETF Trust 0,52% 380 NS 31 Juli 2026 N-PORT
CALF · Pacer Funds Trust 0,44% 2.545.806 NS 31 Juli 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,29% 593.940 NS 31 Juli 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,16% 612.164 SH 1 Okt. 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 0,15% 283.026 SH 19 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,13% 1.458.809 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,12% 658.102 SH 1 Okt. 2026 Harian
FDIS · FIDELITY COVINGTON TRUST 0,12% 307.841 NS 31 Juli 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,11% 380.625 SH 19 Agu 2026 Harian
VCR · VANGUARD WORLD FUND 0,10% 1.208.668 SH 19 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 106.710 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,09% 219.106 SH 19 Agu 2026 Harian
GGME · Invesco Exchange-Traded Fund Trust 0,09% 7.709 SH 1 Okt. 2026 Harian
RSSL · Global X Funds 0,08% 195.855 NS 31 Juli 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,07% 5.528.912 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 2.354.310 SH 19 Agu 2026 Harian
FYX · First Trust Exchange-Traded AlphaDE… 0,07% 147.604 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,07% 10.449.317 SH 11 Sep. 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,06% 53.804 NS 31 Juli 2026 N-PORT
IWO · iShares Trust 0,05% 1.481.211 SH 11 Sep. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,05% 169.106 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,03% 790.056 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 4.778.597 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,03% 9.572.444 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,02% 27.957 SH 11 Sep. 2026 Harian
TECB · iShares Trust 0,02% 20.544 SH 11 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,01% 36.827 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 31.577 NS 31 Juli 2026 N-PORT
TILT · FlexShares Trust 0,01% 20.066 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 375.603 NS 31 Juli 2026 N-PORT
ITOT · iShares Trust 0,00% 523.651 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 102.162 SH 11 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 78.622 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 35.931 NS 31 Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 13.229.924 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 340.924 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 32.824 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,00% 90.622 SH 19 Agu 2026 Harian
IJR · iShares Trust · 25.448.898 SH 10 Sep. 2026 Harian
IJT · iShares Trust · 2.252.121 SH 9 Sep. 2026 Harian
IJS · iShares Trust · 1.608.091 SH 8 Sep. 2026 Harian
IWN · iShares Trust · 2.366.319 SH 11 Sep. 2026 Harian
ISCB · iShares Trust · 17.529 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 86.514 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 705.138 SH 11 Sep. 2026 Harian

PTON Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 27 analis BELI
Target median $7.00 +42,3%
4 14,8% Beli Kuat
10 37,0% Beli
12 44,4% Tahan
1 3,7% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

15 analis · 2026-10-03

Target rata-rata $7.90 +60,6%

Sekarang Harga saat ini $4.92
Rendah$4.00 Rata-rata$7.90 Tinggi$20.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
PTON · 42.2 -1.8% 2.6% -27.1% 52.6%
BC $4.82B -35.7 2.4% -2.6% -7.8% ·
YETI $3.36B 22.1 2.1% 8.8% 22.8% 57.4%
PII $3.57B -7.7 -0.33% -6.5% -44.0% 19.1%
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%
RGR · -120.9 1.9% -0.80% -1.5% 14.9%
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 $631M -258.2 22.8% -0.48% -0.59% 22.9%
JOUT $433M · -0.07% -5.8% -8.0% 35.1%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-K diajukan Agu 6, 2026