PTON NASDAQ
Peloton Interactive, Inc.
1W: +0.4%
1M: +6.7%
3M: -19.9%
YTD: -14.2%
1Y: -30.0%
3Y: +9.6%
5Y: -94.0%
$5.30
+0.05 (+0.95%)
After Hours: $5.28 (-0.02, -0.38%)
Weekly Expected Move ±6.4%
$5
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Credit Risk of going bust: higher than 76% of companies Debt: 43.5% of company value Bonds: $106.0M held by 15 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 94%), Peloton Interactive, Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.22B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 61.3%; Altman Z -1.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.32 (down 94%), Peloton Interactive, Inc. would be worth roughly what it owes.
Total debt $1.71B against a stock market value of $2.22B.
Distance to default 2.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $654.5M (short-term plus half of long-term), stock volatility 61.3%; Altman Z -1.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$388M
+16.4% ▲
Capital Expenditures
$10M
-6.5% ▼
5Y CAGR: -47.7%
Free Cash Flow
$378M
+16.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$162M
-51.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.8B | -$1.3B | -$552M | -$119M | $63M |
| Depreciation & Amort. | $143M | $124M | $109M | $90M | $57M |
| Stock-Based Comp. | $328M | $0 | $312M | $230M | $199M |
| Change in Working Capital | -$399M | $114M | -$14M | $27M | -$36M |
| Other Non-Cash Items | $735M | $636M | $79M | $105M | $104M |
| Operating Cash Flow | -$2.0B | -$388M | -$66M | $333M | $388M |
| — Investing Activities — | |||||
| Capital Expenditures | -$337M | -$82M | -$20M | -$9M | -$10M |
| Acquisitions (Net) | -$11M | $12M | $15M | $0 | -$11M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $518M | $0 | $0 | $0 | $0 |
| Other Investing | -$16M | $0 | $32M | $4M | -$100K |
| Investing Cash Flow | $153M | -$70M | $27M | -$5M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $695M | -$8M | -$139M | -$10M | -$209M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $102M | -$2M | $3M | $4M | -$500K |
| Financing Cash Flow | $2.0B | $77M | -$94M | $2M | -$208M |
| Net Change in Cash | $122M | -$440M | -$135M | $335M | $162M |
| Cash End of Period | $1.3B | $814M | $751M | $1.1B | $1.2B |
| Free Cash Flow | -$2.4B | -$470M | -$86M | $324M | $378M |