PTON Peloton Interactive, Inc. - Common Stock

NASDAQ · Leisure Products · Ver em SEC EDGAR ↗
$5,47
Preço · Ago 21, 2026
Fundamentais a partir de Ago 6, 2026

Sobre Peloton Interactive, Inc. - Common Stock Visão geral da empresa da Wikipedia

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.

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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 ==

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

PTON Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$5.47
Capitalização de Mercado
P/E (TTM)
42.2
EPS (TTM)
$0.14
Receita (TTM)
$2.45B
Rendimento div.
ROE
-27.1%
Dívida/Capital
-0.1
Intervalo 52 Semanas
$4 – $9

PTON Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.45B
9-point trend, +462.3%
2018-06-30 2026-06-30
EPS $0.14
8-point trend, +101.3%
2019-06-30 2026-06-30
Fluxo de caixa livre $378M
7-point trend, +71.7%
2020-06-30 2026-06-30
Margens 2.6%
7-point trend, +14.8%
2020-06-30 2026-06-30

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
PTON
Mediana de Pares
P/E (TTM)
5-point trend, +4132.7%
42.2
35.1

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
PTON
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, +169.7%
52.6%
41.0%
Operating Margin (Margem Operacional)
5-point trend, +108.6%
6.6%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +103.3%
2.6%
2.5%
ROA
5-point trend, +104.5%
3.0%
2.8%
ROE
5-point trend, +88.8%
-27.1%
3.9%
ROIC
5-point trend, +72.9%
-124.1%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
PTON
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -668.3%
-0.1
19.2
Current Ratio (Índice de liquidez corrente)
5-point trend, +19.0%
2.8
2.1
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +102.9%
2.5

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
PTON
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -31.7%
-1.8%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -31.7%
-4.4%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -31.7%
-9.5%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
PTON
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +101.6%
$0.14

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
PTON
Mediana de Pares

PTON Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 28 analistas
  • Compra forte 4 14,3%
  • Compra 11 39,3%
  • Manter 12 42,9%
  • Venda 1 3,6%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

15 analistas · 2026-08-22
Alvo mediano $7.00 +28,0%
Alvo médio $8.00 +46,3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.01%
Período EPS Actual EPS est. Surpresa
31 de Dezembro de 2026 $0.13 $0.13 0.00%
30 de Junho de 2026 $0.13 $0.13 0.00%
31 de Março de 2026 $0.06 $0.08 -0.02%
31 de Dezembro de 2025 $-0.09 $-0.06 -0.03%
30 de Setembro de 2025 $0.03 $0.00 0.03%
30 de Junho de 2025 $0.05 $-0.06 0.11%
31 de Março de 2025 $-0.12 $-0.06 -0.06%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
PTON 42.2 -1.8% 2.6% -27.1% 52.6%
MAT 16.0 -0.59% 7.4% 18.1% 48.7%
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%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%
SWIM $741M 70.6 7.3% 2.0% 2.8% 33.4%
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18
Dados anuais de Demonstração de Resultados para PTON
Métrica Tendência 20262025202420232022202120202019
Revenue 8-point trend, +167.3% $2.45B $2.49B $2.70B $2.80B $3.58B $4.02B $1.83B $915M
Cost of Revenue 8-point trend, +118.2% $1.16B $1.22B $1.49B $1.88B $2.88B $2.57B $988M $531M
Gross Profit 8-point trend, +235.4% $1.29B $1.27B $1.21B $924M $698M $1.45B $838M $384M
R&D Expense 8-point trend, +343.1% $243M $234M $305M $318M $360M $248M $89M $55M
SG&A Expense 8-point trend, +107.9% $430M $527M $651M $798M $963M $662M $351M $207M
Operating Expenses 8-point trend, +92.2% $1.13B $1.30B $1.74B $2.12B $3.43B $1.64B $918M $586M
Operating Income 8-point trend, +179.4% $161M $-36M $-529M $-1.20B $-2.73B $-188M $-81M $-202M
Interest Expense 5-point trend, +5611.8% · · · $97M $43M $15M $2M $2M
Interest Income 8-point trend, +318.4% $36M $33M $35M $26M $2M $8M $18M $9M
Other Non-op 8-point trend, -200000.00 $-200.0K $100.0K $700.0K $3M $-2M $100.0K $100.0K $0
Pretax Income 8-point trend, +132.3% $63M $-116M $-552M $-1.26B $-2.81B $-198M $-68M $-196M
Income Tax 8-point trend, -200.0% $-100.0K $3M $-200.0K $4M $20M $-9M $3M $100.0K
Net Income 8-point trend, +132.3% $63M $-119M $-552M $-1.26B $-2.83B $-189M $-72M $-196M
EPS (Basic) 8-point trend, +101.4% $0.15 $-0.30 $-1.51 $-3.64 $-8.77 $-0.64 $-0.32 $-10.72
EPS (Diluted) 8-point trend, +101.3% $0.14 $-0.30 $-1.51 $-3.64 $-8.77 $-0.64 $-0.32 $-10.72
Shares (Basic) 8-point trend, +1753.7% 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) 8-point trend, +1803.9% 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 7-point trend, +636.7% $218M $54M $-420M $-1.07B $-2.59B $-124M $-41M ·
Balanço Patrimonial 26
Dados anuais de Balanço Patrimonial para PTON
Métrica Tendência 20262025202420232022202120202019
Cash & Equivalents 8-point trend, +644.4% $1.21B $1.04B $698M $814M $1.25B $1.13B $1.04B $162M
Receivables 8-point trend, +345.9% $82M $101M $104M $97M $84M $71M $35M $18M
Inventory 8-point trend, -0.9% $135M $206M $330M $523M $1.10B $937M $244M $137M
Prepaid Expense 8-point trend, +34.1% $65M $91M $135M $205M $192M $203M $124M $48M
Current Assets 8-point trend, +156.0% $1.49B $1.44B $1.27B $1.64B $2.63B $2.82B $2.16B $582M
PP&E (Net) 8-point trend, -34.1% $164M $239M $354M $445M $611M $592M $242M $250M
PP&E (Gross) 8-point trend, +69.3% $466M $537M $625M $652M $784M $685M $306M $275M
Accum. Depreciation 8-point trend, +1078.9% $302M $298M $271M $208M $173M $93M $64M $26M
Goodwill 8-point trend, +923.3% $44M $41M $41M $41M $41M $210M $39M $4M
Intangibles 8-point trend, -40.0% $12M $6M $15M $26M $41M $248M $16M $20M
Other Non-current Assets 8-point trend, +151.8% $21M $17M $21M $23M $34M $37M $32M $8M
Total Assets 8-point trend, +137.8% $2.06B $2.13B $2.19B $2.77B $4.03B $4.49B $2.98B $864M
Accounts Payable 8-point trend, -42.0% $54M $67M $85M $76M $93M $364M $136M $92M
Accrued Liabilities 8-point trend, +197.8% $311M $373M $432M $478M $797M $989M $362M $104M
Current Liabilities 8-point trend, +80.5% $525M $804M $685M $761M $1.11B $1.24B $772M $291M
Capital Leases 8-point trend, +347700000.00 $348M $408M $503M $594M $725M $620M $508M $0
Other Non-current Liabilities 8-point trend, +8325.0% $34M $37M $26M $30M $51M $38M $23M $400.0K
Total Liabilities 8-point trend, +375.2% $2.20B $2.54B $2.70B $3.06B $3.44B $2.73B $1.30B $462M
Long-term Debt 3-point trend, -14.1% $1.33B $1.54B $1.55B · · · · ·
Total Debt 5-point trend, +33.3% $10M $208M $10M $8M $8M · · ·
Common Stock Flat — no change across 8 periods $0 $0 $0 $0 $0 $0 $0 $0
Paid-in Capital 8-point trend, +5836.8% $5.38B $5.18B $4.95B $4.62B $4.29B $2.62B $2.36B $91M
Retained Earnings 8-point trend, -780.0% $-5.54B $-5.60B $-5.48B $-4.93B $-3.71B $-883M $-694M $-630M
AOCI 8-point trend, +7400.0% $15M $5M $16M $17M $12M $18M $10M $200.0K
Stockholders' Equity 8-point trend, +74.1% $-140M $-414M $-519M $-295M $593M $1.75B $1.68B $-539M
Liabilities + Equity 8-point trend, +137.8% $2.06B $2.13B $2.19B $2.77B $4.03B $4.49B $2.98B $864M
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para PTON
Métrica Tendência 20262025202420232022202120202019
D&A 8-point trend, +163.6% $57M $90M $109M $124M $143M $64M $40M $22M
Stock-based Comp 8-point trend, +121.9% $199M $230M $312M $405M $328M $194M $89M $90M
Deferred Tax 8-point trend, -733.3% $-2M $700.0K $-1M $-2M $5M $-21M $-900.0K $-300.0K
Amort. of Intangibles 8-point trend, +12.0% $6M $9M $11M $16M $43M $19M $5M $5M
Restructuring 7-point trend, +17900000.00 $18M $34M $66M $189M $181M $0 $0 ·
Other Non-cash 7-point trend, -77.8% $71M $132M $66M $346M $332M $-287M $320M ·
Operating Cash Flow 8-point trend, +456.9% $388M $333M $-66M $-388M $-2.02B $-240M $376M $-109M
CapEx 8-point trend, -88.1% $10M $9M $20M $82M $337M $252M $156M $83M
Investing Cash Flow 8-point trend, +92.8% $-21M $-5M $27M $-70M $153M $-585M $-741M $-298M
Net Debt Issued 4-point trend, -33.3% $-10M $-10M $-742M $-8M · · · ·
Financing Cash Flow 8-point trend, -149.8% $-208M $2M $-94M $77M $2.02B $917M $1.24B $417M
Net Change in Cash 8-point trend, +1331.0% $162M $335M $-135M $-372M $122M $99M $874M $11M
Taxes Paid 8-point trend, +5500000.00 $6M $3M $0 $15M $15M $4M $4M $0
Free Cash Flow 7-point trend, +71.7% $378M $324M $-86M $-470M $-2.36B $-481M $220M ·
Levered FCF 3-point trend, -14.7% · · · $-567M $-2.40B $-495M · ·
Lucratividade 8
Dados anuais de Lucratividade para PTON
Métrica Tendência 20262025202420232022202120202019
Gross Margin 7-point trend, +14.8% 52.6% 50.9% 44.7% 33.0% 19.5% 36.1% 45.8% ·
Operating Margin 7-point trend, +248.3% 6.6% -1.5% -19.6% -42.8% -76.3% -4.7% -4.4% ·
Net Margin 7-point trend, +165.8% 2.6% -4.8% -20.4% -45.1% -78.9% -4.7% -3.9% ·
Pretax Margin 7-point trend, +168.8% 2.6% -4.6% -20.4% -44.9% -78.4% -4.9% -3.8% ·
EBITDA Margin 7-point trend, +501.4% 8.9% 2.1% -15.6% -38.3% -72.3% -3.1% -2.2% ·
ROA 7-point trend, +181.2% 3.0% -5.5% -22.3% -37.1% -66.4% -5.1% -3.7% ·
ROE 7-point trend, -504.9% -27.1% 26.1% 99.5% 597.8% -241.1% -10.1% -4.5% ·
ROIC 7-point trend, -2357.4% -124.1% 18.1% 103.9% 417.5% -458.5% -10.2% -5.1% ·
Liquidez e Solvência 4
Dados anuais de Liquidez e Solvência para PTON
Métrica Tendência 20262025202420232022202120202019
Current Ratio 7-point trend, +1.5% 2.8 1.8 1.8 2.2 2.4 2.3 2.8 ·
Quick Ratio 7-point trend, +77.2% 2.5 1.4 1.2 1.2 1.2 1.0 1.4 ·
Debt / Equity 5-point trend, -668.3% -0.1 -0.5 -0.0 -0.0 0.0 · · ·
Interest Coverage 3-point trend, +2.8% · · · -12.3 -63.6 -12.7 · ·
Eficiência 3
Dados anuais de Eficiência para PTON
Métrica Tendência 20262025202420232022202120202019
Asset Turnover 7-point trend, +23.2% 1.2 1.2 1.1 0.8 0.8 1.1 0.9 ·
Inventory Turnover 7-point trend, +31.0% 6.8 4.6 3.5 2.3 2.8 4.3 5.2 ·
Receivables Turnover 7-point trend, -61.3% 26.6 24.3 26.9 31.0 46.2 75.9 68.8 ·
Por Ação 3
Dados anuais de Por Ação para PTON
Métrica Tendência 20262025202420232022202120202019
Revenue / Share 6-point trend, -59.0% $5.61 $6.39 $7.39 $8.08 $11.11 $13.68 · ·
Cash Flow / Share 6-point trend, +208.9% $0.89 $0.85 $-0.18 $-1.12 $-6.27 $-0.82 · ·
EPS (TTM) 7-point trend, +143.8% $0.14 $-0.30 $-1.51 $-3.64 $-8.77 $-0.64 $-0.32 ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para PTON
Métrica Tendência 20262025202420232022202120202019
Revenue YoY 6-point trend, -101.5% -1.8% -7.8% -3.6% -21.8% -10.9% 120.3% · ·
Revenue CAGR 3Y 4-point trend, -128.8% -4.4% -11.4% -12.4% 15.3% · · · ·
Revenue CAGR 5Y 2-point trend, -247.7% -9.5% 6.4% · · · · · ·
Avaliação (TTM) 4
Dados anuais de Avaliação (TTM) para PTON
Métrica Tendência 20262025202420232022202120202019
Revenue TTM 7-point trend, +34.0% $2.45B $2.49B $2.70B $2.80B $3.58B $4.02B $1.83B ·
Net Income TTM 7-point trend, +188.3% $63M $-119M $-552M $-1.26B $-2.83B $-189M $-72M ·
P/E 7-point trend, +123.4% 42.2 -23.1 -2.2 -2.1 -1.0 -193.8 -180.5 ·
Earnings Yield 7-point trend, +530.9% 2.4% -4.3% -44.7% -47.3% -95.5% -0.52% -0.55% ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-06-302025-06-302024-06-302023-06-302022-06-30
Receita $2.45B$2.49B$2.70B$2.80B$3.58B
Margem Bruta % 52.6%50.9%44.7%33.0%19.5%
Margem Operacional % 6.6%-1.5%-19.6%-42.8%-76.3%
Lucro líquido $63M$-119M$-552M$-1.26B$-2.83B
EPS Diluído $0.14$-0.30$-1.51$-3.64$-8.77
Balanço Patrimonial
2026-06-302025-06-302024-06-302023-06-302022-06-30
Dívida / Patrimônio Líquido -0.1-0.5-0.0-0.00.0
Índice de liquidez corrente 2.81.81.82.22.4
Índice de Liquidez Seca 2.51.41.21.21.2
Fluxo de Caixa
2026-06-302025-06-302024-06-302023-06-302022-06-30
Fluxo de caixa livre $378M$324M$-86M$-470M$-2.36B

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Investidores institucionais (13F) 534 declarantes · $2.0B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
100 (+2 vs trimestre anterior) 66 (-4 vs trimestre anterior) 166 (+14 vs trimestre anterior) 115 (-10 vs trimestre anterior) +17.7M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
DNB Asset Management AS $225.261.334 38.115.285 11,15% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $143.232.372 24.235.596 7,09% Ações
VANGUARD CAPITAL MANAGEMENT LLC $110.941.964 18.771.906 5,49% Ações
Nantahala Capital Management, LLC $97.153.899 16.438.900 4,81% Opção de compra
STATE STREET CORP $95.377.944 16.138.400 4,72% Ações
Quinn Opportunity Partners LLC $78.991.435 13.365.725 3,91% Ações
D. E. Shaw & Co., Inc. $55.522.695 9.394.703 2,75% Ações
GEODE CAPITAL MANAGEMENT, LLC $54.771.713 9.265.499 2,71% Ações
Pale Fire Capital SE $45.675.943 7.728.586 2,26% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $44.512.347 7.531.700 2,20% Opção de compra
UBS Group AG $34.505.310 5.838.462 1,71% Opção de compra
CITADEL ADVISORS LLC $32.801.682 5.550.200 1,62% Opção de venda
Nantahala Capital Management, LLC $30.194.160 5.108.995 1,49% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.101.124 4.924.048 1,44% Ações
Alyeska Investment Group, L.P. $28.004.435 4.738.483 1,39% Ações
RENAISSANCE TECHNOLOGIES LLC $27.437.175 4.642.500 1,36% Ações
HENNESSY ADVISORS INC $26.520.534 4.487.400 1,31% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24.495.998 4.144.839 1,21% Ações
GOLDMAN SACHS GROUP INC $23.835.917 4.033.150 1,18% Ações
NOMURA HOLDINGS INC $22.906.569 3.875.900 1,13% Opção de venda
BNP PARIBAS FINANCIAL MARKETS $22.547.182 3.815.090 1,12% Ações
Technology Crossover Management IX, Ltd. $21.727.601 3.676.413 1,08% Ações
JANE STREET GROUP, LLC $21.362.286 3.614.600 1,06% Opção de compra
Schonfeld Strategic Advisors LLC $21.250.686 3.595.717 1,05% Ações
FMR LLC $20.044.492 3.391.623 0,99% Ações
CITIGROUP INC $18.987.861 3.212.836 0,94% Ações
TWO SIGMA INVESTMENTS, LP $18.301.314 3.096.669 0,91% Ações
SCOGGIN MANAGEMENT LP $17.730.000 3.000.000 0,88% Opção de compra
JANE STREET GROUP, LLC $16.977.657 2.872.700 0,84% Opção de venda
VANGUARD FIDUCIARY TRUST CO $16.784.861 2.840.078 0,83% Ações
SCOGGIN MANAGEMENT LP $16.252.500 2.750.000 0,80% Ações
Simcoe Capital Management, LLC $15.719.950 2.659.890 0,78% Ações
Aperture Investors, LLC $15.520.665 2.626.170 0,77% Ações
NEUBERGER BERMAN GROUP LLC $15.514.849 2.625.186 0,77% Ações
Technology Crossover Management X, Ltd. $15.021.010 2.541.626 0,74% Ações
COATUE MANAGEMENT LLC $14.775.000 2.500.000 0,73% Ações
CITADEL ADVISORS LLC $14.380.212 2.433.200 0,71% Opção de compra
TWO SIGMA ADVISERS, LP $13.832.896 2.245.600 0,68% Ações
CastleKnight Management LP $13.831.173 2.340.300 0,68% Ações
CITIGROUP INC $13.334.142 2.256.200 0,66% Opção de compra
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.867.252 2.177.200 0,64% Opção de venda
DIMENSIONAL FUND ADVISORS LP $11.807.500 1.997.885 0,58% Ações
MACKENZIE FINANCIAL CORP $10.706.296 1.811.556 0,53% Ações
Union Square Park Capital Management, LLC $9.751.500 1.650.000 0,48% Ações
Walleye Trading LLC $9.625.026 1.628.600 0,48% Opção de venda
BlackRock, Inc. $9.526.967 1.612.008 0,47% Ações
DEUTSCHE BANK AG\ $9.473.671 1.602.990 0,47% Ações
SCOPIA CAPITAL MANAGEMENT LP $9.054.965 1.532.143 0,45% Ações
Voleon Capital Management LP $8.937.764 1.512.312 0,44% Ações
NOMURA HOLDINGS INC $8.918.190 1.509.000 0,44% Opção de compra
CANADA PENSION PLAN INVESTMENT BOARD $8.567.136 1.449.600 0,42% Ações
BANK OF AMERICA CORP /DE/ $8.535.724 1.444.285 0,42% Ações
Public Sector Pension Investment Board $8.469.775 1.433.126 0,42% Ações
Caption Management, LLC $7.824.249 1.323.900 0,39% Opção de compra
NATIXIS $7.085.795 1.198.950 0,35% Ações
Bank of New York Mellon Corp $6.386.854 1.080.686 0,32% Ações
Creek Drive Management Group LLC $6.146.400 1.040.000 0,30% Ações
Select Equity Group, L.P. $5.898.588 998.069 0,29% Ações
RHUMBLINE ADVISERS $5.840.865 988.305 0,29% Ações
Cubist Systematic Strategies, LLC $5.717.583 635.287 0,28% Ações
ALGERT GLOBAL LLC $5.605.895 948.544 0,28% Ações
Point72 Italy, S.r.l. $5.464.611 607.179 0,27% Ações
Prentice Capital Management, LP $5.437.590 920.066 0,27% Ações
MILLENNIUM MANAGEMENT LLC $5.281.324 893.625 0,26% Ações
Trexquant Investment LP $5.153.833 872.053 0,26% Ações
Skandinaviska Enskilda Banken AB (publ) $5.078.867 858.642 0,25% Ações
WOLVERINE TRADING, LLC $5.031.201 580.300 0,25% Opção de compra
ROYCE & ASSOCIATES LP $4.978.306 842.353 0,25% Ações
CITADEL ADVISORS LLC $4.969.542 840.870 0,25% Ações
JACOBS LEVY EQUITY MANAGEMENT, INC $4.885.643 826.674 0,24% Ações
NORGES BANK $4.778.241 808.501 0,24% Ações
Swiss National Bank $4.736.274 801.400 0,23% Ações
GILDER GAGNON HOWE & CO LLC $4.729.235 800.209 0,23% Ações
GROUP ONE TRADING LLC $4.654.326 787.534 0,23% Ações
VICTORY CAPITAL MANAGEMENT INC $4.604.493 779.102 0,23% Ações
MYDA Advisors LLC $4.550.700 770.000 0,23% Ações
BARCLAYS PLC $4.514.306 763.842 0,22% Ações
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $4.470.590 756.445 0,22% Ações
Calamos Wealth Management LLC $4.286.428 725.284 0,21% Ações
FEDERATED HERMES, INC. $3.943.205 667.209 0,20% Ações
AMERIPRISE FINANCIAL INC $3.939.186 666.529 0,19% Ações
Legal & General Group Plc $3.774.085 638.593 0,19% Ações
Panoramic Capital, LLC $3.732.927 631.629 0,18% Ações
STATE OF WISCONSIN INVESTMENT BOARD $3.709.140 627.604 0,18% Ações
EFG Asset Management (North America) Corp. $3.620.946 402.551 0,18% Ações
STATE OF MICHIGAN RETIREMENT SYSTEM $3.525.179 596.477 0,17% Ações
WOLVERINE TRADING, LLC $3.523.488 406.400 0,17% Opção de venda
UBS Group AG $3.442.303 582.454 0,17% Ações
Walleye Trading LLC $3.298.371 558.100 0,16% Opção de compra
CITIGROUP INC $3.250.500 550.000 0,16% Opção de venda
Saudi Central Bank $3.227.425 527.357 0,16% Ações
Tabor Asset Management, LP $3.023.154 511.532 0,15% Ações
Caption Management, LLC $2.881.125 487.500 0,14% Opção de venda
Gotham Asset Management, LLC $2.870.245 485.659 0,14% Ações
TUDOR INVESTMENT CORP ET AL $2.868.714 485.400 0,14% Opção de venda
KIRR MARBACH & CO LLC /IN/ $2.863.780 484.565 0,14% Ações
PRUDENTIAL FINANCIAL INC $2.640.470 446.780 0,13% Ações
Clare Market Investments LLC $2.613.107 442.150 0,13% Ações
IMC-Chicago, LLC $2.568.876 434.666 0,13% Ações
Walleye Trading LLC $2.352.233 398.009 0,12% Ações

Executivos da empresa 17 insiders · 7 diretores · 11 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Peter C Stern President and CEO 15 de Agosto de 2026 M 403.271 0 4 $-2.294.962
John Paul Foley COB and CEO 30 de Setembro de 2019 C 0 0 $0
Siddharth Thacker Chief Financial Officer 18 de Agosto de 2026 A 0 0 $0
Charles Peter Kirol Chief Operating Officer 15 de Agosto de 2026 M 169.673 0 1 $-20.755
Saqib Baig Chief Accounting Officer 19 de Agosto de 2026 S 267.729 0 4 $-280.983
Dion C. Sanders Chief Commercial Officer 19 de Agosto de 2026 S 18.801 0 1 $-613.190
Nick V. Caldwell Chief Product Officer 15 de Agosto de 2026 M 1.060.512 0 0 $0
Karen Boone Conselheiro 17 de Agosto de 2026 S 236.063 0 1 $-133.750
Tara Comonte Conselheiro 9 de Junho de 2026 M 61.125 0 0 $0
Chris Bruzzo Conselheiro 9 de Junho de 2026 M 259.214 0 0 $0
Pamela Thomas-Graham Conselheiro 9 de Junho de 2026 M 134.776 0 0 $0
Angel L Mendez Conselheiro 9 de Junho de 2026 M 133.612 0 0 $0
Jay C Hoag Conselheiro 9 de Dezembro de 2025 A 92.516 0 0 $0
Jon Callaghan Conselheiro 18 de Novembro de 2020 J 933.954 0 0 $0
Howard C. Draft Conselheiro 4 de Novembro de 2019 M 17.241 0 0 $0
Erik C Blachford Conselheiro 30 de Setembro de 2019 C 0 0 $0
Hadley Harbor Master Investors (Cayman) L.P. Detentor de 10% 25 de Março de 2020 S 4.962.678 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 1 participação

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
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 de Outubro de 2019 Declaração inicial Investimento passivo 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.

Participação em ETFs Detido por 57 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
OND · ProShares Trust 1,97% 10.839 NS 31 de Maio de 2026 N-PORT
RNIN · EA Series Trust 1,55% 436.683 NS 30 de Abril de 2026 N-PORT
PSCD · Invesco Exchange-Traded Fund Trust … 0,92% 38.837 SH 21 de Agosto de 2026 Diário
CALF · Pacer Funds Trust 0,50% 3.172.148 NS 30 de Abril de 2026 N-PORT
MILN · Global X Funds 0,40% 60.401 NS 31 de Maio de 2026 N-PORT
OASC · Unified Series Trust 0,31% 41.015 NS 31 de Maio de 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,15% 566.324 SH 21 de Agosto de 2026 Diário
VIOG · VANGUARD ADMIRAL FUNDS 0,15% 283.026 SH 19 de Agosto de 2026 Diário
GSSC · Goldman Sachs ETF Trust 0,14% 220.832 NS 31 de Maio de 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,14% 267.068 NS 30 de Abril de 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,13% 1.458.809 SH 19 de Agosto de 2026 Diário
SAA · ProShares Trust 0,12% 4.889 NS 31 de Maio de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,11% 580.373 SH 21 de Agosto de 2026 Diário
VIOV · VANGUARD ADMIRAL FUNDS 0,11% 380.625 SH 19 de Agosto de 2026 Diário
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 145.939 NS 30 de Abril de 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,10% 1.208.668 SH 19 de Agosto de 2026 Diário
GINN · Goldman Sachs ETF Trust 0,09% 31.250 NS 31 de Maio de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,09% 13.837 NS 30 de Abril de 2026 N-PORT
SMIZ · Zacks Trust 0,09% 37.463 NS 31 de Maio de 2026 N-PORT
GGME · Invesco Exchange-Traded Fund Trust 0,09% 7.413 SH 21 de Agosto de 2026 Diário
IWN · iShares Trust 0,09% 2.364.506 SH 21 de Agosto de 2026 Diário
VTWV · VANGUARD SCOTTSDALE FUNDS 0,09% 219.106 SH 19 de Agosto de 2026 Diário
FDIS · FIDELITY COVINGTON TRUST 0,07% 237.316 NS 30 de Abril de 2026 N-PORT
IWM · iShares Trust 0,07% 10.480.139 SH 21 de Agosto de 2026 Diário
VBK · VANGUARD INDEX FUNDS 0,07% 5.528.912 SH 19 de Agosto de 2026 Diário
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 2.354.310 SH 19 de Agosto de 2026 Diário
ISCV · iShares Trust 0,07% 86.514 SH 21 de Agosto de 2026 Diário
RSSL · Global X Funds 0,07% 171.705 NS 30 de Abril de 2026 N-PORT
ITWO · ProShares Trust 0,06% 18.648 NS 31 de Maio de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 1.969.241 NS 31 de Maio de 2026 N-PORT
IWO · iShares Trust 0,06% 1.481.211 SH 21 de Agosto de 2026 Diário
VTWG · VANGUARD SCOTTSDALE FUNDS 0,05% 169.106 SH 19 de Agosto de 2026 Diário
UWM · ProShares Trust 0,04% 14.585 NS 31 de Maio de 2026 N-PORT
ISCB · iShares Trust 0,03% 17.529 SH 21 de Agosto de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,03% 4.778.597 SH 19 de Agosto de 2026 Diário
VB · VANGUARD INDEX FUNDS 0,03% 9.572.444 SH 19 de Agosto de 2026 Diário
FAD · First Trust Exchange-Traded AlphaDE… 0,03% 24.902 NS 30 de Abril de 2026 N-PORT
URTY · ProShares Trust 0,03% 14.757 NS 31 de Maio de 2026 N-PORT
TECB · iShares Trust 0,02% 20.544 SH 21 de Agosto de 2026 Diário
WSML · iShares Trust 0,02% 21.425 SH 21 de Agosto de 2026 Diário
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 16.495 NS 31 de Maio de 2026 N-PORT
HDG · ProShares Trust 0,01% 370 NS 31 de Maio de 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 116.101 NS 31 de Maio de 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 267.024 NS 31 de Maio de 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,00% 1.470 NS 31 de Maio de 2026 N-PORT
ITOT · iShares Trust 0,00% 525.091 SH 21 de Agosto de 2026 Diário
IWV · iShares Trust 0,00% 101.290 SH 21 de Agosto de 2026 Diário
TILT · FlexShares Trust 0,00% 3.850 NS 30 de Abril de 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 13.229.924 SH 19 de Agosto de 2026 Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 340.924 SH 19 de Agosto de 2026 Diário