あなたのバッジ 52週レンジ $4–$9 24% of range アナリスト評価 HOLD 27 analysts 目標株価 $8 +62% upside P/E 34.8 ROE -22.8% 純利益率 2.6%

PTON 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

03
株価 $4.87
P/E (TTM) 34.8
EPS (TTM) $0.14
収益 (TTM) $2.45B
ROE (TTM) -22.8%
負債/自己資本 -0.1
52週レンジ $4–$9

PTON 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

04
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バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

Peloton Interactive, Inc. - Common Stock について Wikipediaからの企業概要

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 ==

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターConsumer Discretionary 業種Leisure Products 従業員2,199 国US

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

06
収益$2.45B
2018-06-30 → 2026-06-30
EPS$0.14
2019-06-30 → 2026-06-30
フリーキャッシュフロー$378M
2020-06-30 → 2026-06-30
純利益率2.6%
2020-06-30 → 2026-06-30
バリュエーションと指標 07–12

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標 5年トレンド PTON 5年平均 競合中央値 結論
P/E (TTM) 34.85年平均 ≈2.7 ≈2.7 34.3 割高

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ 4.1%
次回決算 11月 04, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年12月31日 8月 20, 2026 $0.13 $0.13 1.7%
2026年6月30日 $0.13 $0.13 2.3%
2026年3月31日 $0.06 $0.08 -21.3%
2025年12月31日 $-0.09 $-0.06 -46.3%
2025年9月30日 $0.03 $0.00 —
2025年6月30日 $0.05 $-0.06 181.6%
2025年3月31日 $-0.12 $-0.06 -93.5%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 18
指標 トレンド 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·
貸借対照表 26
指標 トレンド 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
キャッシュフロー 15
指標 トレンド 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··
収益性 8
指標 トレンド 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%·
流動性と支払能力 4
指標 トレンド 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··
効率性 3
指標 トレンド 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·
1株あたり 3
指標 トレンド 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·
成長率 3
指標 トレンド 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%······
バリュエーション(TTM) 4
指標 トレンド 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%·

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2026-06-302025-06-302024-06-302023-06-302022-06-30
収益 $2.45B $2.49B $2.70B $2.80B $3.58B
粗利益率 % 52.6% 50.9% 44.7% 33.0% 19.5%
営業利益率 % 6.6% -1.5% -19.6% -42.8% -76.3%
純利益 $63M $-119M $-552M $-1.26B $-2.83B
希薄化後EPS $0.14 $-0.30 $-1.51 $-3.64 $-8.77

機関投資家(13F) 527 提出者 · $2.9B合計 · 時点 2026年6月30日

17

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

保有者 527
保有価値 $2.9B
新規ポジション 100
解消済みポジション 67
機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
100 (+1 前期比) 67 (-3 前期比) 171 (+16 前期比) 115 (-11 前期比) +46.4M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
BlackRock, Inc. $384,336,074 65,031,485 13.17% 株式数
VANGUARD GROUP INC $241,641,961 39,227,591 8.28% 株式数
DNB Asset Management AS $225,261,334 38,115,285 7.72% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $143,232,372 24,235,596 4.91% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $110,941,964 18,771,906 3.80% 株式数
D. E. Shaw & Co., Inc. $100,748,509 17,047,125 3.45% 株式数
Nantahala Capital Management, LLC $97,153,899 16,438,900 3.33% コールオプション
STATE STREET CORP $95,377,944 16,138,400 3.27% 株式数
Quinn Opportunity Partners LLC $78,991,435 13,365,725 2.71% 株式数
GEODE CAPITAL MANAGEMENT, LLC $63,894,046 10,809,041 2.19% 株式数
Pale Fire Capital SE $45,675,943 7,728,586 1.56% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44,512,347 7,531,700 1.52% コールオプション
UBS Group AG $34,505,310 5,838,462 1.18% コールオプション
GOLDMAN SACHS GROUP INC $34,251,169 5,795,460 1.17% 株式数
CITADEL ADVISORS LLC $32,801,682 5,550,200 1.12% プットオプション
Nantahala Capital Management, LLC $30,194,160 5,108,995 1.03% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29,101,124 4,924,048 1.00% 株式数
Alyeska Investment Group, L.P. $28,004,435 4,738,483 0.96% 株式数
UBS Group AG $27,739,466 4,693,649 0.95% 株式数
RENAISSANCE TECHNOLOGIES LLC $27,437,175 4,642,500 0.94% 株式数
MORGAN STANLEY $26,595,979 4,500,164 0.91% 株式数
AQR CAPITAL MANAGEMENT LLC $26,576,470 4,582,150 0.91% 株式数
HENNESSY ADVISORS INC $26,520,534 4,487,400 0.91% 株式数
NORTHERN TRUST CORP $24,649,871 4,170,875 0.84% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24,495,998 4,144,839 0.84% 株式数
NOMURA HOLDINGS INC $22,906,569 3,875,900 0.78% プットオプション
BNP PARIBAS FINANCIAL MARKETS $22,547,182 3,815,090 0.77% 株式数
Technology Crossover Management IX, Ltd. $21,727,601 3,676,413 0.74% 株式数
JANE STREET GROUP, LLC $21,362,286 3,614,600 0.73% コールオプション
Schonfeld Strategic Advisors LLC $21,250,686 3,595,717 0.73% 株式数
FMR LLC $20,111,898 3,403,028 0.69% 株式数
CITIGROUP INC $19,127,396 3,236,446 0.66% 株式数
TWO SIGMA INVESTMENTS, LP $18,301,314 3,096,669 0.63% 株式数
SCOGGIN MANAGEMENT LP $17,730,000 3,000,000 0.61% コールオプション
JANE STREET GROUP, LLC $16,977,657 2,872,700 0.58% プットオプション
VANGUARD FIDUCIARY TRUST CO $16,784,861 2,840,078 0.58% 株式数
SCOGGIN MANAGEMENT LP $16,252,500 2,750,000 0.56% 株式数
Simcoe Capital Management, LLC $15,719,950 2,659,890 0.54% 株式数
NEUBERGER BERMAN GROUP LLC $15,539,133 2,629,295 0.53% 株式数
Aperture Investors, LLC $15,520,665 2,626,170 0.53% 株式数
BANK OF AMERICA CORP /DE/ $15,235,466 2,577,913 0.52% 株式数
Technology Crossover Management X, Ltd. $15,021,010 2,541,626 0.51% 株式数
COATUE MANAGEMENT LLC $14,775,000 2,500,000 0.51% 株式数
CITADEL ADVISORS LLC $14,380,212 2,433,200 0.49% コールオプション
Nuveen, LLC $13,947,364 2,359,960 0.48% 株式数
TWO SIGMA ADVISERS, LP $13,832,896 2,245,600 0.47% 株式数
CastleKnight Management LP $13,831,173 2,340,300 0.47% 株式数
CITIGROUP INC $13,334,142 2,256,200 0.46% コールオプション
Bank of New York Mellon Corp $13,081,085 2,213,382 0.45% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,867,252 2,177,200 0.44% プットオプション

527件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 1保有

18

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
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. 2019年10月10日 · 初回提出 受動的投資 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.

企業インサイダー 31 人のインサイダー · 18人の役員 · 13人の取締役

19
インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Peter C Stern President and CEO 2026年9月15日 M 499,373 0 3 $-1,110,340
Barry Mccarthy CEO and President 2022年2月9日 A · 0 0 $0
Siddharth Thacker Chief Financial Officer 2026年8月18日 A · 0 0 $0
Elizabeth F Coddington Chief Financial Officer 2026年3月13日 M 346,535 0 4 $-2,925,959
Jill Woodworth Chief Financial Officer 2022年5月15日 M 6,528 0 0 $0
Charles Peter Kirol Chief Operating Officer 2026年9月7日 A 169,673 0 10 $-643,826
Mariana Garavaglia Chief Operating Officer 2022年2月15日 M 20,947 0 0 $0
Nick V. Caldwell Chief Product Officer 2026年9月15日 M 1,114,284 0 6 $-1,976,877
Saqib Baig Chief Accounting Officer 2026年9月7日 A 267,729 0 15 $-1,186,094
Dion C. Sanders Chief Commercial Officer 2026年9月7日 A 18,801 0 6 $-3,842,986
Jennifer Cunningham Cotter Chief Content Officer 2026年2月20日 S 100,269 0 4 $-3,146,681
Andrew S Rendich Chief Supply Chain Officer 2025年2月26日 S 362,573 0 0 $0
Leslie Berland Chief Marketing Officer 2023年11月15日 M 25,553 0 0 $0
Thomas Cortese Chief Product Officer 2023年9月1日 A 14,251 0 0 $0
Allen J Klingsick Chief Accounting Officer 2022年10月3日 A 27,127 0 0 $0
Kevin Cornils Chief Commercial Officer 2022年9月1日 A 13,891 0 0 $0
Hisao Kushi Chief Legal Officer 2022年9月1日 A 1,724 0 0 $0
John Paul Foley Executive Chair 2022年3月14日 M 0 0 0 $0
Tara Comonte 取締役 2026年9月9日 M 69,583 0 0 $0
Karen Boone 取締役 2026年9月9日 M 245,085 0 2 $-319,500
Chris Bruzzo 取締役 2026年9月9日 M 268,236 0 0 $0
Pamela Thomas-Graham 取締役 2026年9月9日 M 143,234 0 0 $0
Angel L Mendez 取締役 2026年9月9日 M 142,634 0 0 $0
Jay C Hoag 取締役 2025年12月9日 A 92,516 0 0 $0
Jonathan Mildenhall 取締役 2023年12月7日 A 29,070 0 0 $0
William Lynch 取締役 2022年3月7日 M 80,471 0 0 $0
Erik C Blachford 取締役 2021年12月7日 A 229,491 0 0 $0
Howard C. Draft 取締役 2021年9月17日 C 112,195 0 0 $0
Woodson Capital Management, LP 10%オーナー 2020年5月4日 P 4,618,908 0 0 $0
Hadley Harbor Master Investors (Cayman) L.P. 10%オーナー 2020年3月25日 S 4,962,678 0 0 $0
Jon Callaghan · 2024年12月3日 M 86,088 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 48のETFが保有

20

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
RNIN · EA Series Trust 1.28% 366,385 NS 2026年7月31日 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 0.92% 42,769 SH 2026年10月5日 日次
CAFG · Pacer Funds Trust 0.69% 32,658 NS 2026年7月31日 N-PORT
ABLS · Abacus FCF ETF Trust 0.52% 380 NS 2026年7月31日 N-PORT
CALF · Pacer Funds Trust 0.44% 2,545,806 NS 2026年7月31日 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0.29% 593,940 NS 2026年7月31日 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.15% 613,944 SH 2026年10月5日 日次
VIOG · VANGUARD ADMIRAL FUNDS 0.15% 283,026 SH 2026年8月19日 日次
VIOO · VANGUARD ADMIRAL FUNDS 0.13% 1,458,809 SH 2026年8月19日 日次
PRFZ · Invesco Exchange-Traded Fund Trust 0.12% 643,638 SH 2026年10月5日 日次
FDIS · FIDELITY COVINGTON TRUST 0.12% 307,841 NS 2026年7月31日 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.11% 380,625 SH 2026年8月19日 日次
VCR · VANGUARD WORLD FUND 0.10% 1,208,668 SH 2026年8月19日 日次
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 106,710 NS 2026年7月31日 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.09% 219,106 SH 2026年8月19日 日次
GGME · Invesco Exchange-Traded Fund Trust 0.08% 7,709 SH 2026年10月5日 日次
RSSL · Global X Funds 0.08% 195,855 NS 2026年7月31日 N-PORT
VBK · VANGUARD INDEX FUNDS 0.07% 5,528,912 SH 2026年8月19日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 2,354,310 SH 2026年8月19日 日次
FYX · First Trust Exchange-Traded AlphaDE… 0.07% 147,604 NS 2026年7月31日 N-PORT
IWM · iShares Trust 0.07% 10,449,317 SH 2026年9月11日 日次
FAD · First Trust Exchange-Traded AlphaDE… 0.06% 53,804 NS 2026年7月31日 N-PORT
IWO · iShares Trust 0.05% 1,481,211 SH 2026年9月11日 日次
VTWG · VANGUARD SCOTTSDALE FUNDS 0.05% 169,106 SH 2026年8月19日 日次
DFAS · Dimensional ETF Trust 0.03% 790,056 NS 2026年7月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 4,778,597 SH 2026年8月19日 日次
VB · VANGUARD INDEX FUNDS 0.03% 9,572,444 SH 2026年8月19日 日次
WSML · iShares Trust 0.02% 27,957 SH 2026年9月11日 日次
TECB · iShares Trust 0.02% 20,544 SH 2026年9月11日 日次
DFSU · Dimensional ETF Trust 0.01% 36,827 NS 2026年7月31日 N-PORT
DCOR · Dimensional ETF Trust 0.01% 31,577 NS 2026年7月31日 N-PORT
TILT · FlexShares Trust 0.01% 20,066 NS 2026年7月31日 N-PORT
DFAC · Dimensional ETF Trust 0.01% 375,603 NS 2026年7月31日 N-PORT
ITOT · iShares Trust 0.00% 523,651 SH 2026年9月11日 日次
IWV · iShares Trust 0.00% 102,162 SH 2026年9月11日 日次
DFUS · Dimensional ETF Trust 0.00% 78,622 NS 2026年7月31日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 35,931 NS 2026年7月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 13,229,924 SH 2026年8月19日 日次
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 340,924 SH 2026年8月19日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 32,824 SH 2026年8月19日 日次
ESGV · VANGUARD WORLD FUND 0.00% 90,622 SH 2026年8月19日 日次
IJR · iShares Trust · 25,448,898 SH 2026年9月10日 日次
IJT · iShares Trust · 2,252,121 SH 2026年9月9日 日次
IJS · iShares Trust · 1,608,091 SH 2026年9月8日 日次
IWN · iShares Trust · 2,366,319 SH 2026年9月11日 日次
ISCB · iShares Trust · 17,529 SH 2026年9月11日 日次
ISCV · iShares Trust · 86,514 SH 2026年9月11日 日次
SMLF · iShares Trust · 705,138 SH 2026年9月11日 日次

PTON アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

21
レーティング · 27 アナリスト 買い
中央値ターゲット $7.00 +43.7%
4 14.8% 強い買い
10 37.0% 買い
12 44.4% 保有
1 3.7% 売り
0 0.0% 強い売り

12ヶ月目標株価

15 アナリスト · 2026-10-03

平均値ターゲット $7.90 +62.2%

現在 現在価格 $4.87
安値$4.00 平均値$7.90 高値$20.00

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

22

FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
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%
SWBI $693M 37.9 10.4% 3.5% 5.0% 26.9%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%
MCFT $631M -258.2 22.8% -0.48% -0.59% 22.9%
JOUT $433M · -0.07% -5.8% -8.0% 35.1%

最新ニュース この会社に言及した最近の見出し

23

マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-K 提出日 8月 6, 2026