PTON: Peloton Interactive, Inc. Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 3,600.64
Enterprise Value ($M) 4,270.94
Book Value ($M) -497.20
Book Value / Share -1.33
Price / Book -7.24
NCAV ($M) -1,299.50
NCAV / Share -3.48
Price / NCAV -2.77

Profitability (mra)
Return on Invested Capital (ROIC) -0.19
Return on Assets (ROA) -0.11
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.65
Current Ratio 2.06

Balance Sheet (mrq) ($M)
Current Assets 1,307.50
Assets 2,109.80
Liabilities 2,607.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,700.50
Operating Income -408.20
Net Income -551.90
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -66.10
Cash from Investing 26.80
Cash from Financing -94.40

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
7 days ago 13G/A Nantahala Capital Management, LLC
12-26 13G D. E. Shaw & Co, L.p.
11-14 13G/A Price T Rowe Associates Inc /md/ 0.10 -98.54
11-13 13G/A Capital World Investors 2.20 -70.52
11-08 13G BlackRock, Inc. 7.10 0.00
2024-02-13 13G/A Vanguard Group Inc 8.86 11.84
2024-02-09 13G/A Morgan Stanley 11.10 -3.58

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-20 2,248,983 9,852,558 22.83
2025-02-19 2,284,904 10,976,129 20.82
2025-02-18 5,652,718 15,372,858 36.77

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Financial data and stock pages provided by
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Finpedia: Peloton Interactive, Inc.