PTON: Peloton Interactive, Inc. Stock

SIC 3949 – Sporting and Athletic Goods, Not Elsewhere Classified

Valuation
Market Cap ($M) 2,725.72
Enterprise Value ($M) 3,396.02
Book Value ($M) -497.20
Book Value / Share -1.33
Price / Book -5.48
NCAV ($M) -1,299.50
NCAV / Share -3.48
Price / NCAV -2.10

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
(%)
02-14 13G/A Nantahala Capital Management, LLC 3.39
12-26 13G D. E. Shaw & Co, L.p. 5.10
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

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
2025-03-27 1,475,660 7,306,191 20.20
2025-03-25 1,119,843 8,968,864 12.49
2025-03-24 2,553,352 11,688,688 21.84

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Similar Companies
JAKK – JAKKS Pacific, Inc. JOUT – Johnson Outdoors Inc.
MAT – Mattel, Inc.


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