PTON Peloton Interactive, Inc. - Common Stock
关于 Peloton Interactive, Inc. - Common Stock 公司概况(来自维基百科)
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 ==
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
PTON 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
PTON 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
PTON 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 4 14.3%
- 买入 11 39.3%
- 持有 12 42.9%
- 卖出 1 3.6%
- 强烈卖出 0 0.0%
12个月价格目标
15 位分析师 · 2026-08-15收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年12月31日 | $0.13 | $0.13 | 0.00% |
| 2026年6月30日 | $0.13 | $0.13 | 0.00% |
| 2026年3月31日 | $0.06 | $0.08 | -0.02% |
| 2025年12月31日 | $-0.09 | $-0.06 | -0.03% |
| 2025年9月30日 | $0.03 | $0.00 | 0.03% |
| 2025年6月30日 | $0.05 | $-0.06 | 0.11% |
| 2025年3月31日 | $-0.12 | $-0.06 | -0.06% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| PTON | — | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| MAT | — | 16.0 | -0.59% | 7.4% | 18.1% | 48.7% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $305M | 43.2 | -11.8% | 2.5% | 3.8% | 20.0% |
| RGR | — | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| MBUU | — | 41.2 | -2.6% | 1.8% | 2.9% | 17.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 18
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.49B | $2.70B | $2.80B | $3.58B | $4.02B | $1.83B | $915M | |
| Cost of Revenue | $1.16B | $1.22B | $1.49B | $1.88B | $2.88B | $2.57B | $988M | $531M | |
| Gross Profit | $1.29B | $1.27B | $1.21B | $924M | $698M | $1.45B | $838M | $384M | |
| R&D Expense | $243M | $234M | $305M | $318M | $360M | $248M | $89M | $55M | |
| SG&A Expense | $430M | $527M | $651M | $798M | $963M | $662M | $351M | $207M | |
| Operating Expenses | $1.13B | $1.30B | $1.74B | $2.12B | $3.43B | $1.64B | $918M | $586M | |
| Operating Income | $161M | $-36M | $-529M | $-1.20B | $-2.73B | $-188M | $-81M | $-202M | |
| Interest Expense | · | · | · | $97M | $43M | $15M | $2M | $2M | |
| Interest Income | $36M | $33M | $35M | $26M | $2M | $8M | $18M | $9M | |
| Other Non-op | $-200.0K | $100.0K | $700.0K | $3M | $-2M | $100.0K | $100.0K | $0 | |
| Pretax Income | $63M | $-116M | $-552M | $-1.26B | $-2.81B | $-198M | $-68M | $-196M | |
| Income Tax | $-100.0K | $3M | $-200.0K | $4M | $20M | $-9M | $3M | $100.0K | |
| Net Income | $63M | $-119M | $-552M | $-1.26B | $-2.83B | $-189M | $-72M | $-196M | |
| EPS (Basic) | $0.15 | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 | $-0.32 | $-10.72 | |
| EPS (Diluted) | $0.14 | $-0.30 | $-1.51 | $-3.64 | $-8.77 | $-0.64 | $-0.32 | $-10.72 | |
| Shares (Basic) | 424,726,220 | 390,037,997 | 365,546,334 | 346,670,699 | 322,368,818 | 293,892,643 | 220,952,237 | 22,911,764 | |
| Shares (Diluted) | 436,218,643 | 390,037,997 | 365,546,334 | 346,670,699 | 322,368,818 | 293,892,643 | 220,952,237 | 22,911,764 | |
| EBITDA | $218M | $54M | $-420M | $-1.07B | $-2.59B | $-124M | $-41M | · |
资产负债表 26
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $1.04B | $698M | $814M | $1.25B | $1.13B | $1.04B | $162M | |
| Receivables | $82M | $101M | $104M | $97M | $84M | $71M | $35M | $18M | |
| Inventory | $135M | $206M | $330M | $523M | $1.10B | $937M | $244M | $137M | |
| Prepaid Expense | $65M | $91M | $135M | $205M | $192M | $203M | $124M | $48M | |
| Current Assets | $1.49B | $1.44B | $1.27B | $1.64B | $2.63B | $2.82B | $2.16B | $582M | |
| PP&E (Net) | $164M | $239M | $354M | $445M | $611M | $592M | $242M | $250M | |
| PP&E (Gross) | $466M | $537M | $625M | $652M | $784M | $685M | $306M | $275M | |
| Accum. Depreciation | $302M | $298M | $271M | $208M | $173M | $93M | $64M | $26M | |
| Goodwill | $44M | $41M | $41M | $41M | $41M | $210M | $39M | $4M | |
| Intangibles | $12M | $6M | $15M | $26M | $41M | $248M | $16M | $20M | |
| Other Non-current Assets | $21M | $17M | $21M | $23M | $34M | $37M | $32M | $8M | |
| Total Assets | $2.06B | $2.13B | $2.19B | $2.77B | $4.03B | $4.49B | $2.98B | $864M | |
| Accounts Payable | $54M | $67M | $85M | $76M | $93M | $364M | $136M | $92M | |
| Accrued Liabilities | $311M | $373M | $432M | $478M | $797M | $989M | $362M | $104M | |
| Current Liabilities | $525M | $804M | $685M | $761M | $1.11B | $1.24B | $772M | $291M | |
| Capital Leases | $348M | $408M | $503M | $594M | $725M | $620M | $508M | $0 | |
| Other Non-current Liabilities | $34M | $37M | $26M | $30M | $51M | $38M | $23M | $400.0K | |
| Total Liabilities | $2.20B | $2.54B | $2.70B | $3.06B | $3.44B | $2.73B | $1.30B | $462M | |
| Long-term Debt | $1.33B | $1.54B | $1.55B | · | · | · | · | · | |
| Total Debt | $10M | $208M | $10M | $8M | $8M | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $5.38B | $5.18B | $4.95B | $4.62B | $4.29B | $2.62B | $2.36B | $91M | |
| Retained Earnings | $-5.54B | $-5.60B | $-5.48B | $-4.93B | $-3.71B | $-883M | $-694M | $-630M | |
| AOCI | $15M | $5M | $16M | $17M | $12M | $18M | $10M | $200.0K | |
| Stockholders' Equity | $-140M | $-414M | $-519M | $-295M | $593M | $1.75B | $1.68B | $-539M | |
| Liabilities + Equity | $2.06B | $2.13B | $2.19B | $2.77B | $4.03B | $4.49B | $2.98B | $864M |
现金流 15
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $90M | $109M | $124M | $143M | $64M | $40M | $22M | |
| Stock-based Comp | $199M | $230M | $312M | $405M | $328M | $194M | $89M | $90M | |
| Deferred Tax | $-2M | $700.0K | $-1M | $-2M | $5M | $-21M | $-900.0K | $-300.0K | |
| Amort. of Intangibles | $6M | $9M | $11M | $16M | $43M | $19M | $5M | $5M | |
| Restructuring | $18M | $34M | $66M | $189M | $181M | $0 | $0 | · | |
| Other Non-cash | $71M | $132M | $66M | $346M | $332M | $-287M | $320M | · | |
| Operating Cash Flow | $388M | $333M | $-66M | $-388M | $-2.02B | $-240M | $376M | $-109M | |
| CapEx | $10M | $9M | $20M | $82M | $337M | $252M | $156M | $83M | |
| Investing Cash Flow | $-21M | $-5M | $27M | $-70M | $153M | $-585M | $-741M | $-298M | |
| Net Debt Issued | $-10M | $-10M | $-742M | $-8M | · | · | · | · | |
| Financing Cash Flow | $-208M | $2M | $-94M | $77M | $2.02B | $917M | $1.24B | $417M | |
| Net Change in Cash | $162M | $335M | $-135M | $-372M | $122M | $99M | $874M | $11M | |
| Taxes Paid | $6M | $3M | $0 | $15M | $15M | $4M | $4M | $0 | |
| Free Cash Flow | $378M | $324M | $-86M | $-470M | $-2.36B | $-481M | $220M | · | |
| Levered FCF | · | · | · | $-567M | $-2.40B | $-495M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.6% | 50.9% | 44.7% | 33.0% | 19.5% | 36.1% | 45.8% | · | |
| Operating Margin | 6.6% | -1.5% | -19.6% | -42.8% | -76.3% | -4.7% | -4.4% | · | |
| Net Margin | 2.6% | -4.8% | -20.4% | -45.1% | -78.9% | -4.7% | -3.9% | · | |
| Pretax Margin | 2.6% | -4.6% | -20.4% | -44.9% | -78.4% | -4.9% | -3.8% | · | |
| EBITDA Margin | 8.9% | 2.1% | -15.6% | -38.3% | -72.3% | -3.1% | -2.2% | · | |
| ROA | 3.0% | -5.5% | -22.3% | -37.1% | -66.4% | -5.1% | -3.7% | · | |
| ROE | -27.1% | 26.1% | 99.5% | 597.8% | -241.1% | -10.1% | -4.5% | · | |
| ROIC | -124.1% | 18.1% | 103.9% | 417.5% | -458.5% | -10.2% | -5.1% | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.8 | 1.8 | 2.2 | 2.4 | 2.3 | 2.8 | · | |
| Quick Ratio | 2.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.0 | 1.4 | · | |
| Debt / Equity | -0.1 | -0.5 | -0.0 | -0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | -12.3 | -63.6 | -12.7 | · | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.2 | 1.1 | 0.8 | 0.8 | 1.1 | 0.9 | · | |
| Inventory Turnover | 6.8 | 4.6 | 3.5 | 2.3 | 2.8 | 4.3 | 5.2 | · | |
| Receivables Turnover | 26.6 | 24.3 | 26.9 | 31.0 | 46.2 | 75.9 | 68.8 | · |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.8% | -7.8% | -3.6% | -21.8% | -10.9% | 120.3% | · | · | |
| Revenue CAGR 3Y | -4.4% | -11.4% | -12.4% | 15.3% | · | · | · | · | |
| Revenue CAGR 5Y | -9.5% | 6.4% | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.45B | $2.49B | $2.70B | $2.80B | $3.58B | $4.02B | $1.83B | · | |
| Net Income TTM | $63M | $-119M | $-552M | $-1.26B | $-2.83B | $-189M | $-72M | · | |
| P/E | 42.2 | -23.1 | -2.2 | -2.1 | -1.0 | -193.8 | -180.5 | · | |
| Earnings Yield | 2.4% | -4.3% | -44.7% | -47.3% | -95.5% | -0.52% | -0.55% | · |
损益表 18
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $608M | $631M | $656M | $551M | $607M | $624M | $674M | $586M | $644M | $718M | $744M | $596M | $642M | $749M | $793M | $616M | |
| Cost of Revenue | $263M | $304M | $325M | $267M | $279M | $306M | $356M | $282M | $332M | $408M | $444M | $310M | $441M | $479M | $558M | $399M | |
| Gross Profit | $344M | $327M | $331M | $284M | $328M | $318M | $318M | $304M | $312M | $310M | $299M | $285M | $201M | $270M | $235M | $217M | |
| R&D Expense | $57M | $59M | $65M | $62M | $56M | $60M | $60M | $58M | $69M | $77M | $80M | $79M | $72M | $78M | $80M | $88M | |
| SG&A Expense | $116M | $110M | $103M | $101M | $125M | $151M | $131M | $120M | $186M | $153M | $161M | $151M | $163M | $249M | $193M | $194M | |
| Operating Expenses | $263M | $275M | $346M | $242M | $298M | $350M | $364M | $291M | $376M | $456M | $486M | $418M | $427M | $536M | $566M | $591M | |
| Operating Income | $81M | $52M | $-14M | $41M | $30M | $-32M | $-46M | $12M | $-63M | $-146M | $-187M | $-132M | $-226M | $-266M | $-331M | $-374M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $28M | $28M | $27M | · | $27M | $22M | $21M | |
| Interest Income | $9M | $9M | $9M | $10M | $9M | $8M | $8M | $8M | $9M | $9M | $8M | $8M | $9M | $8M | $6M | $4M | |
| Other Non-op | $0 | $0 | $100.0K | $-300.0K | $100.0K | $-100.0K | $200.0K | $-100.0K | $300.0K | $0 | $100.0K | $300.0K | $-100.0K | $400.0K | $2M | $200.0K | |
| Pretax Income | $61M | $27M | $-39M | $15M | $22M | $-47M | $-91M | $0 | $-30M | $-167M | $-197M | $-158M | $-242M | $-275M | $-334M | $-408M | |
| Income Tax | $-1M | $400.0K | $-200.0K | $700.0K | $1M | $800.0K | $700.0K | $800.0K | $100.0K | $600.0K | $-2M | $800.0K | $200.0K | $800.0K | $2M | $800.0K | |
| Net Income | $62M | $26M | $-39M | $14M | $22M | $-48M | $-92M | $-900.0K | $-30M | $-167M | $-195M | $-159M | $-242M | $-276M | $-335M | $-408M | |
| EPS (Basic) | $0.15 | $0.06 | $-0.09 | $0.03 | $0.06 | $-0.12 | $-0.24 | $0.00 | $-0.08 | $-0.45 | $-0.54 | $-0.44 | $-0.67 | $-0.79 | $-0.98 | $-1.20 | |
| EPS (Diluted) | $0.14 | $0.06 | $-0.09 | $0.03 | $0.06 | $-0.12 | $-0.24 | $0.00 | $-0.08 | $-0.45 | $-0.54 | $-0.44 | $-0.67 | $-0.79 | $-0.98 | $-1.20 | |
| Shares (Basic) | -838,604,237 | 428,911,447 | 421,310,905 | 413,108,105 | -768,339,729 | 394,010,264 | 385,591,039 | 378,776,423 | -723,266,738 | 367,931,183 | 362,334,326 | 358,547,563 | -684,698,026 | 350,426,631 | 341,930,937 | 339,011,157 | |
| Shares (Diluted) | -927,358,384 | 512,261,196 | 421,310,905 | 430,004,926 | -768,339,729 | 394,010,264 | 385,591,039 | 378,776,423 | -723,266,738 | 367,931,183 | 362,334,326 | 358,547,563 | -684,698,026 | 350,426,631 | 341,930,937 | 339,011,157 | |
| EBITDA | · | $52M | $-14M | $58M | · | $-32M | $-46M | $37M | · | $-146M | $-187M | $-102M | · | $-266M | $-331M | $-345M |
资产负债表 26
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.21B | $1.13B | $1.18B | $1.10B | $1.04B | $914M | $829M | $722M | $698M | $794M | $738M | $748M | · | $874M | $871M | $938M | |
| Receivables | $82M | $79M | $95M | $70M | $101M | $94M | $97M | $102M | $104M | $102M | $141M | $100M | · | $108M | $125M | $82M | |
| Inventory | $135M | $176M | $215M | $238M | $206M | $214M | $258M | $333M | $330M | $354M | $427M | $515M | · | $626M | $791M | $993M | |
| Prepaid Expense | $65M | $58M | $67M | $100M | $91M | $119M | $124M | $128M | $135M | $170M | $221M | $224M | · | $210M | $272M | $279M | |
| Current Assets | $1.49B | $1.44B | $1.56B | $1.51B | $1.44B | $1.34B | $1.31B | $1.29B | $1.27B | $1.42B | $1.53B | $1.59B | · | $1.82B | $2.06B | $2.29B | |
| PP&E (Net) | $164M | $176M | $192M | $219M | $239M | $258M | $295M | $330M | $354M | $384M | $399M | $420M | · | $479M | $486M | $496M | |
| PP&E (Gross) | $466M | · | · | · | $537M | · | · | · | $625M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $302M | $296M | $296M | $287M | $298M | · | · | · | $271M | · | · | · | · | · | · | · | |
| Goodwill | $44M | $44M | $44M | $44M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | $41M | |
| Intangibles | $12M | $200.0K | $1M | $3M | $6M | $8M | $10M | $12M | $15M | $18M | $20M | $23M | · | $29M | $33M | $37M | |
| Other Non-current Assets | $21M | $18M | $18M | $17M | $17M | $19M | $21M | $21M | $21M | $22M | $23M | $24M | · | $25M | $29M | $31M | |
| Total Assets | $2.06B | $2.02B | $2.16B | $2.17B | $2.13B | $2.06B | $2.11B | $2.16B | $2.19B | $2.41B | $2.57B | $2.67B | · | $3.02B | $3.30B | $3.59B | |
| Accounts Payable | $54M | $351M | $350M | $377M | $67M | $376M | $391M | $400M | $85M | $475M | $513M | $486M | · | $515M | $592M | $622M | |
| Accrued Liabilities | $311M | · | · | · | $373M | · | · | · | $432M | · | · | · | · | · | · | · | |
| Current Liabilities | $525M | $578M | $785M | $795M | $804M | $812M | $635M | $640M | $685M | $746M | $793M | $750M | · | $813M | $903M | $927M | |
| Capital Leases | $348M | $365M | $381M | $396M | $408M | $422M | $457M | $482M | $503M | $544M | $566M | $586M | · | $620M | $647M | $692M | |
| Other Non-current Liabilities | $34M | $27M | $36M | $36M | $37M | $31M | $26M | $26M | $26M | $26M | $27M | $28M | · | $33M | $44M | $40M | |
| Total Liabilities | $2.20B | $2.26B | $2.49B | $2.52B | $2.54B | $2.56B | $2.61B | $2.64B | $2.70B | $3.00B | $3.07B | $3.04B | · | $3.14B | $3.27B | $3.33B | |
| Long-term Debt | $1.33B | $1.33B | $1.53B | $1.54B | $1.54B | $1.54B | $1.54B | $1.55B | · | · | · | · | · | · | · | · | |
| Total Debt | · | $10M | $209M | $209M | · | $208M | $10M | $10M | · | $8M | $8M | $8M | · | $8M | $8M | $8M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | |
| Paid-in Capital | $5.38B | $5.34B | $5.29B | $5.23B | $5.18B | $5.13B | $5.06B | $5.00B | $4.95B | $4.85B | $4.77B | $4.70B | · | $4.54B | $4.42B | $4.32B | |
| Retained Earnings | $-5.54B | $-5.60B | $-5.63B | $-5.59B | $-5.60B | $-5.62B | $-5.58B | $-5.48B | $-5.48B | $-5.45B | $-5.29B | $-5.09B | · | $-4.69B | $-4.41B | $-4.08B | |
| AOCI | $15M | $15M | $12M | $8M | $5M | $3M | $19M | $6M | $16M | $17M | $20M | $19M | · | $20M | $21M | $17M | |
| Stockholders' Equity | $-140M | $-242M | $-327M | $-347M | $-414M | $-491M | $-497M | $-480M | $-519M | $-590M | $-499M | $-371M | $-295M | $-127M | $30M | $258M | |
| Liabilities + Equity | $2.06B | $2.02B | $2.16B | $2.17B | $2.13B | $2.06B | $2.11B | $2.16B | $2.19B | $2.41B | $2.57B | $2.67B | · | $3.02B | $3.30B | $3.59B |
现金流 13
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $14M | $15M | $17M | $21M | $21M | $23M | $25M | $26M | $27M | $25M | $31M | $31M | $32M | $32M | $29M | |
| Stock-based Comp | $43M | $53M | $56M | $47M | $53M | $68M | $62M | $47M | $103M | $68M | $67M | $74M | $71M | $70M | $82M | $182M | |
| Restructuring | $7M | $4M | $3M | $4M | $25M | $2M | $3M | $3M | $-3M | $38M | $13M | $18M | $22M | $12M | $49M | $107M | |
| Other Non-cash | · | · | · | $-6M | · | · | · | $-59M | · | · | · | $-25M | · | · | · | $-5M | |
| Operating Cash Flow | $91M | $153M | $72M | $72M | $117M | $97M | $107M | $12M | $33M | $12M | $-31M | $-79M | $-55M | $-41M | $-88M | $-203M | |
| CapEx | $2M | $2M | $900.0K | $4M | $5M | $2M | $700.0K | $2M | $7M | $3M | $6M | $4M | $19M | $14M | $6M | $44M | |
| Investing Cash Flow | $-12M | $-2M | $-900.0K | $-7M | $-5M | $-2M | $-700.0K | $2M | $-7M | $29M | $9M | $-4M | $-18M | $-2M | $-6M | $-44M | |
| Net Debt Issued | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-2M | |
| Financing Cash Flow | $-4M | $-201M | $-900.0K | $-2M | $-400.0K | $-2M | $-800.0K | $5M | $-123M | $12M | $9M | $8M | $7M | $42M | $26M | $2M | |
| Net Change in Cash | $76M | $-51M | $74M | $64M | $124M | $85M | $105M | $21M | $-98M | $51M | $-12M | $-76M | $-68M | $1M | $-65M | $-241M | |
| Taxes Paid | $1M | $-600.0K | $2M | $3M | $-1M | $900.0K | $2M | $1M | $1M | $-3M | $700.0K | $1M | $2M | $5M | $5M | $3M | |
| Free Cash Flow | · | · | · | $67M | · | · | · | $11M | · | · | · | $-83M | · | · | · | $-246M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-111M | · | · | · | $-267M |
盈利能力 8
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 51.9% | 50.5% | 51.5% | · | 51.0% | 47.2% | 51.8% | · | 43.1% | 40.3% | 47.9% | · | 36.1% | 29.6% | 35.2% | |
| Operating Margin | · | 8.3% | -2.2% | 7.5% | · | -5.2% | -6.8% | 2.1% | · | -20.4% | -25.2% | -22.2% | · | -35.5% | -41.8% | -60.7% | |
| Net Margin | · | 4.2% | -5.9% | 2.5% | · | -7.6% | -13.7% | -0.15% | · | -23.3% | -26.2% | -26.8% | · | -36.8% | -42.3% | -66.3% | |
| Pretax Margin | · | 4.3% | -5.9% | 2.6% | · | -7.5% | -13.5% | 0.00% | · | -23.2% | -26.4% | -26.6% | · | -36.8% | -42.1% | -66.1% | |
| EBITDA Margin | · | 8.3% | -2.2% | 10.5% | · | -5.2% | -6.8% | 6.4% | · | -20.4% | -25.2% | -17.0% | · | -35.5% | -41.8% | -56.0% | |
| ROA | · | 1.3% | -1.8% | 0.64% | · | -2.1% | -3.9% | -0.04% | · | -6.2% | -6.6% | -5.1% | · | -7.4% | -7.6% | -10.2% | |
| ROE | · | -7.2% | 9.4% | -3.4% | · | 8.8% | 18.5% | 0.21% | · | 46.6% | 83.2% | 283.4% | · | -33.9% | -28.0% | -46.3% | |
| ROIC | · | -22.3% | 12.1% | -28.4% | · | 11.6% | 9.5% | · | · | 25.2% | 37.7% | 36.6% | · | 223.2% | -876.8% | -140.9% |
流动性与偿付能力 4
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.5 | 2.0 | 1.9 | · | 1.7 | 2.1 | 2.0 | · | 1.9 | 1.9 | 2.1 | · | 2.2 | 2.3 | 2.5 | |
| Quick Ratio | · | 2.1 | 1.6 | 1.5 | · | 1.2 | 1.5 | 1.3 | · | 1.2 | 1.1 | 1.1 | · | 1.2 | 1.1 | 1.1 | |
| Debt / Equity | · | -0.0 | -0.6 | -0.6 | · | -0.4 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.1 | 0.2 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -5.3 | -6.8 | -4.9 | · | -10.0 | -14.9 | -17.9 |
效率 3
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 1.6 | 1.4 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | 0.7 | 0.4 | · | 0.5 | 0.5 | 0.4 | |
| Receivables Turnover | · | 7.3 | 6.9 | 6.4 | · | 6.4 | 5.7 | 5.8 | · | 6.8 | 5.6 | 6.6 | · | 8.2 | 7.2 | 7.6 |
估值 (TTM) 4
| 指标 | 趋势 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.46B | $2.51B | $2.43B | · | $2.60B | $2.72B | $2.64B | · | $2.81B | $2.88B | $2.75B | · | $2.84B | $3.05B | $3.39B | |
| Net Income TTM | · | $-46M | $-165M | $-127M | · | $-308M | $-455M | $-522M | · | $-797M | $-966M | $-1.18B | · | $-2.28B | $-2.76B | $-2.86B | |
| P/E | · | -35.8 | -14.7 | -27.3 | · | -7.8 | -7.1 | -3.3 | · | -1.9 | -2.2 | -1.5 | · | -1.7 | -1.0 | -0.8 | |
| Earnings Yield | · | -2.8% | -6.8% | -3.7% | · | -12.8% | -14.1% | -30.6% | · | -51.8% | -45.2% | -67.5% | · | -59.0% | -102.9% | -123.8% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 收入 | $2.45B | $2.49B | $2.70B | $2.80B | $3.58B |
| 毛利率 % | 52.6% | 50.9% | 44.7% | 33.0% | 19.5% |
| 营业利润率 % | 6.6% | -1.5% | -19.6% | -42.8% | -76.3% |
| 净收入 | $63M | $-119M | $-552M | $-1.26B | $-2.83B |
| 稀释后每股收益 (EPS) | $0.14 | $-0.30 | $-1.51 | $-3.64 | $-8.77 |
资产负债表
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -0.1 | -0.5 | -0.0 | -0.0 | 0.0 |
| 流动比率 | 2.8 | 1.8 | 1.8 | 2.2 | 2.4 |
| 速动比率 | 2.5 | 1.4 | 1.2 | 1.2 | 1.2 |
现金流
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| 自由现金流 | $378M | $324M | $-86M | $-470M | $-2.36B |
最新新闻 提及该公司的近期头条新闻
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- Peloton 正在变得更便宜。这是否可能是改变您财务未来的购买?
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
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机构持有人 (13F) 534 家申报者 · $2.0B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 105 (+13 与上一季度对比) | 64 (-6 与上一季度对比) | 163 (+11 与上一季度对比) | 114 (-10 与上一季度对比) | +59.8M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| DNB Asset Management AS | $225261334 | 38115285 | 11.15% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $143232372 | 24235596 | 7.09% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $110941964 | 18771906 | 5.49% | 股份 |
| Nantahala Capital Management, LLC | $97153899 | 16438900 | 4.81% | 买入期权 |
| STATE STREET CORP | $95377944 | 16138400 | 4.72% | 股份 |
| Quinn Opportunity Partners LLC | $78991435 | 13365725 | 3.91% | 股份 |
| D. E. Shaw & Co., Inc. | $55522695 | 9394703 | 2.75% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $54771713 | 9265499 | 2.71% | 股份 |
| Pale Fire Capital SE | $45675943 | 7728586 | 2.26% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44512347 | 7531700 | 2.20% | 买入期权 |
| UBS Group AG | $34505310 | 5838462 | 1.71% | 买入期权 |
| CITADEL ADVISORS LLC | $32801682 | 5550200 | 1.62% | 卖出期权 |
| Nantahala Capital Management, LLC | $30194160 | 5108995 | 1.49% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29101124 | 4924048 | 1.44% | 股份 |
| Alyeska Investment Group, L.P. | $28004435 | 4738483 | 1.39% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $27437175 | 4642500 | 1.36% | 股份 |
| HENNESSY ADVISORS INC | $26520534 | 4487400 | 1.31% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24495998 | 4144839 | 1.21% | 股份 |
| GOLDMAN SACHS GROUP INC | $23835917 | 4033150 | 1.18% | 股份 |
| NOMURA HOLDINGS INC | $22906569 | 3875900 | 1.13% | 卖出期权 |
| BNP PARIBAS FINANCIAL MARKETS | $22547182 | 3815090 | 1.12% | 股份 |
| Technology Crossover Management IX, Ltd. | $21727601 | 3676413 | 1.08% | 股份 |
| JANE STREET GROUP, LLC | $21362286 | 3614600 | 1.06% | 买入期权 |
| Schonfeld Strategic Advisors LLC | $21250686 | 3595717 | 1.05% | 股份 |
| FMR LLC | $20044492 | 3391623 | 0.99% | 股份 |
| CITIGROUP INC | $18987861 | 3212836 | 0.94% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $18301314 | 3096669 | 0.91% | 股份 |
| SCOGGIN MANAGEMENT LP | $17730000 | 3000000 | 0.88% | 买入期权 |
| JANE STREET GROUP, LLC | $16977657 | 2872700 | 0.84% | 卖出期权 |
| VANGUARD FIDUCIARY TRUST CO | $16784861 | 2840078 | 0.83% | 股份 |
| SCOGGIN MANAGEMENT LP | $16252500 | 2750000 | 0.80% | 股份 |
| Simcoe Capital Management, LLC | $15719950 | 2659890 | 0.78% | 股份 |
| Aperture Investors, LLC | $15520665 | 2626170 | 0.77% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $15514849 | 2625186 | 0.77% | 股份 |
| Technology Crossover Management X, Ltd. | $15021010 | 2541626 | 0.74% | 股份 |
| COATUE MANAGEMENT LLC | $14775000 | 2500000 | 0.73% | 股份 |
| CITADEL ADVISORS LLC | $14380212 | 2433200 | 0.71% | 买入期权 |
| TWO SIGMA ADVISERS, LP | $13832896 | 2245600 | 0.68% | 股份 |
| CastleKnight Management LP | $13831173 | 2340300 | 0.68% | 股份 |
| CITIGROUP INC | $13334142 | 2256200 | 0.66% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12867252 | 2177200 | 0.64% | 卖出期权 |
| DIMENSIONAL FUND ADVISORS LP | $11807500 | 1997885 | 0.58% | 股份 |
| MACKENZIE FINANCIAL CORP | $10706296 | 1811556 | 0.53% | 股份 |
| Union Square Park Capital Management, LLC | $9751500 | 1650000 | 0.48% | 股份 |
| Walleye Trading LLC | $9625026 | 1628600 | 0.48% | 卖出期权 |
| BlackRock, Inc. | $9526967 | 1612008 | 0.47% | 股份 |
| DEUTSCHE BANK AG\ | $9473671 | 1602990 | 0.47% | 股份 |
| SCOPIA CAPITAL MANAGEMENT LP | $9054965 | 1532143 | 0.45% | 股份 |
| Voleon Capital Management LP | $8937764 | 1512312 | 0.44% | 股份 |
| NOMURA HOLDINGS INC | $8918190 | 1509000 | 0.44% | 买入期权 |
| CANADA PENSION PLAN INVESTMENT BOARD | $8567136 | 1449600 | 0.42% | 股份 |
| BANK OF AMERICA CORP /DE/ | $8535724 | 1444285 | 0.42% | 股份 |
| Public Sector Pension Investment Board | $8469775 | 1433126 | 0.42% | 股份 |
| Caption Management, LLC | $7824249 | 1323900 | 0.39% | 买入期权 |
| NATIXIS | $7085795 | 1198950 | 0.35% | 股份 |
| Bank of New York Mellon Corp | $6386854 | 1080686 | 0.32% | 股份 |
| Creek Drive Management Group LLC | $6146400 | 1040000 | 0.30% | 股份 |
| Select Equity Group, L.P. | $5898588 | 998069 | 0.29% | 股份 |
| RHUMBLINE ADVISERS | $5840865 | 988305 | 0.29% | 股份 |
| Cubist Systematic Strategies, LLC | $5717583 | 635287 | 0.28% | 股份 |
| ALGERT GLOBAL LLC | $5605895 | 948544 | 0.28% | 股份 |
| Point72 Italy, S.r.l. | $5464611 | 607179 | 0.27% | 股份 |
| Prentice Capital Management, LP | $5437590 | 920066 | 0.27% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $5281324 | 893625 | 0.26% | 股份 |
| Trexquant Investment LP | $5153833 | 872053 | 0.26% | 股份 |
| Skandinaviska Enskilda Banken AB (publ) | $5078867 | 858642 | 0.25% | 股份 |
| WOLVERINE TRADING, LLC | $5031201 | 580300 | 0.25% | 买入期权 |
| ROYCE & ASSOCIATES LP | $4978306 | 842353 | 0.25% | 股份 |
| CITADEL ADVISORS LLC | $4969542 | 840870 | 0.25% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4885643 | 826674 | 0.24% | 股份 |
| NORGES BANK | $4778241 | 808501 | 0.24% | 股份 |
| Swiss National Bank | $4736274 | 801400 | 0.23% | 股份 |
| GILDER GAGNON HOWE & CO LLC | $4729235 | 800209 | 0.23% | 股份 |
| GROUP ONE TRADING LLC | $4654326 | 787534 | 0.23% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $4604493 | 779102 | 0.23% | 股份 |
| MYDA Advisors LLC | $4550700 | 770000 | 0.23% | 股份 |
| BARCLAYS PLC | $4514306 | 763842 | 0.22% | 股份 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4470590 | 756445 | 0.22% | 股份 |
| Calamos Wealth Management LLC | $4286428 | 725284 | 0.21% | 股份 |
| FEDERATED HERMES, INC. | $3943205 | 667209 | 0.20% | 股份 |
| AMERIPRISE FINANCIAL INC | $3939186 | 666529 | 0.19% | 股份 |
| Legal & General Group Plc | $3774085 | 638593 | 0.19% | 股份 |
| Panoramic Capital, LLC | $3732927 | 631629 | 0.18% | 股份 |
| STATE OF WISCONSIN INVESTMENT BOARD | $3709140 | 627604 | 0.18% | 股份 |
| EFG Asset Management (North America) Corp. | $3620946 | 402551 | 0.18% | 股份 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $3525179 | 596477 | 0.17% | 股份 |
| WOLVERINE TRADING, LLC | $3523488 | 406400 | 0.17% | 卖出期权 |
| UBS Group AG | $3442303 | 582454 | 0.17% | 股份 |
| Walleye Trading LLC | $3298371 | 558100 | 0.16% | 买入期权 |
| CITIGROUP INC | $3250500 | 550000 | 0.16% | 卖出期权 |
| Saudi Central Bank | $3227425 | 527357 | 0.16% | 股份 |
| Tabor Asset Management, LP | $3023154 | 511532 | 0.15% | 股份 |
| Caption Management, LLC | $2881125 | 487500 | 0.14% | 卖出期权 |
| Gotham Asset Management, LLC | $2870245 | 485659 | 0.14% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $2868714 | 485400 | 0.14% | 卖出期权 |
| KIRR MARBACH & CO LLC /IN/ | $2863780 | 484565 | 0.14% | 股份 |
| PRUDENTIAL FINANCIAL INC | $2640470 | 446780 | 0.13% | 股份 |
| Clare Market Investments LLC | $2613107 | 442150 | 0.13% | 股份 |
| IMC-Chicago, LLC | $2568876 | 434666 | 0.13% | 股份 |
| Walleye Trading LLC | $2352233 | 398009 | 0.12% | 股份 |
公司内部人士 16 位内幕人士 · 6 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Peter C Stern | President and CEO | 2026年8月15日 M | 403271 | 0 | 0 | $0 |
| John Paul Foley | COB and CEO | 2019年9月30日 C | — | 0 | 0 | $0 |
| Charles Peter Kirol | Chief Operating Officer | 2026年8月15日 M | 169673 | 0 | 1 | $-20755 |
| Saqib Baig | Chief Accounting Officer | 2026年8月15日 M | 272641 | 0 | 3 | $-254213 |
| Nick V. Caldwell | Chief Product Officer | 2026年8月15日 M | 1060512 | 0 | 0 | $0 |
| Dion C. Sanders | Chief Commercial Officer | 2026年8月15日 M | 131313 | 0 | 0 | $0 |
| Karen Boone | 董事 | 2026年8月17日 S | 236063 | 0 | 1 | $-133750 |
| Tara Comonte | 董事 | 2026年6月9日 M | 61125 | 0 | 0 | $0 |
| Chris Bruzzo | 董事 | 2026年6月9日 M | 259214 | 0 | 0 | $0 |
| Pamela Thomas-Graham | 董事 | 2026年6月9日 M | 134776 | 0 | 0 | $0 |
| Angel L Mendez | 董事 | 2026年6月9日 M | 133612 | 0 | 0 | $0 |
| Jay C Hoag | 董事 | 2025年12月9日 A | 92516 | 0 | 0 | $0 |
| Jon Callaghan | 董事 | 2020年11月18日 J | 933954 | 0 | 0 | $0 |
| Howard C. Draft | 董事 | 2019年11月4日 M | 17241 | 0 | 0 | $0 |
| Erik C Blachford | 董事 | 2019年9月30日 C | — | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | 10% 所有者 | 2020年3月25日 S | 4962678 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 | — | 初始申报 | 被动投资 | 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.
ETF持仓 由 57 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| OND · ProShares Trust | 1.97% | 10839 NS | 2026年5月31日 | N-PORT |
| RNIN · EA Series Trust | 1.55% | 436683 NS | 2026年4月30日 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trus... | 0.90% | 38837 SH | 2026年8月8日 | 每日 |
| CALF · Pacer Funds Trust | 0.50% | 3172148 NS | 2026年4月30日 | N-PORT |
| MILN · Global X Funds | 0.40% | 60401 NS | 2026年5月31日 | N-PORT |
| OASC · Unified Series Trust | 0.31% | 41015 NS | 2026年5月31日 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.15% | 566157 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 283026 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 0.15% | 2203254 SH | 2026年8月8日 | 每日 |
| GSSC · Goldman Sachs ETF Trust | 0.14% | 220832 NS | 2026年5月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.14% | 267068 NS | 2026年4月30日 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 1458809 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.13% | 25433828 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.12% | 4889 NS | 2026年5月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 581390 SH | 2026年8月8日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 380625 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.11% | 145939 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.11% | 1604631 SH | 2026年8月8日 | 每日 |
| VCR · VANGUARD WORLD FUND | 0.10% | 1208668 SH | 2026年8月8日 | 每日 |
| GINN · Goldman Sachs ETF Trust | 0.09% | 31250 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.09% | 13837 NS | 2026年4月30日 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.09% | 7621 SH | 2026年8月8日 | 每日 |
| SMIZ · Zacks Trust | 0.09% | 37463 NS | 2026年5月31日 | N-PORT |
| SMLF · iShares Trust | 0.09% | 698577 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 219106 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.09% | 2357254 SH | 2026年8月8日 | 每日 |
| FDIS · FIDELITY COVINGTON TRUST | 0.07% | 237316 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.07% | 10428137 SH | 2026年8月8日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 5528912 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 2354310 SH | 2026年8月8日 | 每日 |
| ISCV · iShares Trust | 0.07% | 86514 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.07% | 171705 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.06% | 18648 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 1969241 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.05% | 1445263 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 169106 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.04% | 14585 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.03% | 17529 SH | 2026年8月8日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 4778597 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 9572444 SH | 2026年8月8日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.03% | 24902 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 14757 NS | 2026年5月31日 | N-PORT |
| TECB · iShares Trust | 0.02% | 20544 SH | 2026年8月8日 | 每日 |
| WSML · iShares Trust | 0.02% | 21425 SH | 2026年8月8日 | 每日 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 16495 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 370 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 116101 NS | 2026年5月31日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 267024 NS | 2026年5月31日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 1470 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 523696 SH | 2026年8月8日 | 每日 |