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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 $5 $5 $6 $6
NASDAQ · Consumer Cyclical · Leisure · Tech Score Buy · Power 70 · $2.2B mcap · 412M float · 2.10% daily turnover · Short 43% of daily vol
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.

ETF Exposure

157
ETFs Holding
Total ETF Value
2.81%
Max Weight
0.223%
Avg Weight

ETF Holdings by Value

ETFs Holding PTON

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1300% 602 5.3% 35.1 0.02%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0029% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0029% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0029% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0029% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0754% 1,965 3.3% 9.3 0.02%
7 NJM
0.0700% 1,897 8.0% 11.8 0.01%
8 NAESX
0.0267% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0267% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0267% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0267% 1,298 5.0% 22.8 0.01%
12 FSSNX
0.0840% 1,952 3.2% 7.5 0.02%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0602% 550 10.8% 26.4 0.00%
14 VSGIX
0.0602% 550 10.8% 26.4 0.00%
15 VSGAX
0.0602% 550 10.8% 26.4 0.00%
16 VXF
Vanguard Extended Market ETF
0.0256% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0256% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0256% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0256% 3,322 9.5% 3.8 0.01%
20 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1308% 605 5.2% 34.9 0.02%
21 VETS
Pacer Military Times Best Employers ETF
0.4700% 2,366 424.1% 56.1 0.02%
22 FESM
Fidelity Enhanced Small Cap ETF
0.2100% 866 7.1% 13.4 0.01%
23 NAJ
0.0959% 1,376 6.9% 8.4 0.02%
24 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.8900% 2,456 393.3% 67.7 0.02%
25 VIRS
Pacer BioThreat Strategy ETF
0.8900% 2,456 393.3% 67.7 0.02%
26 IWN
iShares Russell 2000 Value ETF
0.0900% 1,396 5.4% 19.1 0.03%
27 CALF
Pacer US Small Cap Cash Cows ETF
0.3300% 199 20.4% 19.2 0.02%
28 VTWO
Vanguard Russell 2000 ETF
0.0682% 1,992 3.3% 8.8 0.01%
29 SCHA
Schwab U.S. Small-Cap ETF
0.0553% 1,743 2.8% 15.7 0.02%
30 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1600% 345 9.5% 47.3 0.01%
31 VTMSX
0.1135% 599 5.8% 24.3 0.02%
32 VTSIX
0.1135% 599 5.4% 34.9 0.02%
33 FSMAX
0.0280% 3,181 8.8% 12.6 0.01%
34 DFAS
Dimensional - US Small Cap ETF
0.0303% 2,090 2.6% 15.2 0.01%
35 VQNPX
0.0508% 827 32.9% 50.0 0.01%
36 VGIAX
0.0508% 829 32.0% 50.7 0.01%
37 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.9368% 200 13.2% 25.1 0.01%
38 IJS
iShares S&P Small-Cap 600 Value ETF
0.1100% 462 8.9% 23.9 0.02%
39 IWO
iShares Russell 2000 Growth ETF
0.0588% 1,114 6.4% -1.2 0.01%
40 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1220% 603 5.3% 35.7 0.02%
41 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1595% 347 9.5% 47.2 0.01%
42 NLO
0.0471% 1,077 14.6% 14.9 0.01%
43 DFMC
U.S. Micro Cap Portfolio ETF
0.0789% 1,732 3.7% 24.8 0.02%
44 VCR
Vanguard Consumer Discretionary ETF
0.0961% 277 56.5% 84.1 0.01%
45 VCDAX
0.0961% 283 60.0% 93.0 0.01%
46 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1060% 464 9.0% 23.8 0.02%
47 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
48 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0900% 932 6.2% 18.8 0.13%
49 MDSKX
0.0691% 1,567 3.2% -1.8 0.01%
50 MASKX
0.0691% 1,567 3.2% -1.8 0.01%
51 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2800% 262 7.8% 8.9 0.00%
52 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1299% 1,481 4.1% 16.4 0.01%
53 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1651% 600 14.3% 19.1 0.02%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0033% 2,420 33.8% 62.4 0.01%
55 VSTCX
0.0974% 652 7.2% 14.4 0.01%
56 IBUY
Amplify Online Retail ETF
2.3800% 84 30.5% 25.4 0.01%
57 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1.2500% 80 14.8% 23.1 0.01%
58 VSEQX
0.0197% 612 7.1% 22.0 0.01%
59 DFAC
Dimensional - US Core Equity 2 ETF
0.0027% 2,537 26.7% 27.5 0.01%
60 FISVX
0.1040% 1,399 5.5% 11.8 0.02%
61 VEXRX
0.0081% 826 8.1% 25.0 0.01%
62 VEXPX
0.0081% 824 8.0% 24.2 0.01%
63 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1008% 463 8.4% 25.3 0.02%
64 VT
Vanguard Total World Stock ETF
0.0017% 9,661 22.3% 7515009019972.8 0.02%
65 VTWAX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
66 VTWIX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
67 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1000% 237 56.6% 85.0 0.01%
68 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1461% 347 9.8% 47.0 0.01%
69 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
1.3500% 467 19.7% 45.7 0.02%
70 SCHB
Schwab U.S. Broad Market ETF
0.0031% 2,380 33.9% 62.5 0.01%
71 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1200% 1,372 3.6% 0.7 0.01%
72 SMMD
iShares Russell 2500 ETF
0.0307% 2,474 3.1% 19.4 0.02%
73 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
74 VTWV
Vanguard Russell 2000 Value ETF
0.0861% 1,426 5.4% 18.4 0.02%
75 VBIAX
0.0018% 3,170 21.6% 62.4 0.01%
76 VBINX
0.0018% 3,219 19.6% 52.8 0.01%
77 VBAIX
0.0018% 3,170 21.6% 62.4 0.01%
78 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
79 FNCMX
0.0040% 2,781 57.5% 72.7 0.27%
80 FECGX
0.0660% 1,103 6.0% 4.1 0.01%
81 VITPX
0.0029% 3,015 34.6% 62.4 0.01%
82 VITNX
0.0029% 3,134 32.0% 52.7 0.01%
83 VTWG
Vanguard Russell 2000 Growth ETF
0.0519% 1,129 6.4% -0.6 0.01%
84 FZIPX
0.0320% 2,126 3.3% 18.3 0.02%
85 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1743% 309 12.6% 10.2 0.01%
86 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0300% 671 5.8% 26.3 0.01%
87 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
88 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
89 NMV
0.0031% 2,552 34.3% 54.6 0.01%
90 SUBZ
Roundhill Streaming Services & Technology ETF
2.6700% 39 44.9% 200.3 0.01%
91 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
1.3500% 99 27.4% 57.2 0.01%
92 IWV
iShares Russell 3000 ETF
0.0027% 2,579 33.7% 62.4 0.01%
93 TPSC
Timothy Plan US Small Cap Core ETF
0.1400% 447 4.5% 38.8 0.02%
94 HKK
0.0737% 1,062 5.9% 15.0 0.02%
95 DFUS
Dimensional U.S. Equity ETF
0.0022% 2,210 34.6% 64.3 0.01%
96 ISCV
iShares Morningstar Small Cap Value ETF
0.0700% 1,036 5.5% 18.8 0.02%
97 ESGV
Vanguard ESG U.S. Stock ETF
0.0034% 1,207 42.6% 70.4 0.01%
98 RBUS
Nationwide Risk-Based U.S. Equity ETF
0.3800% 251 8.5% 42.6 0.02%
99 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0031% 1,509 35.1% 66.6 0.01%
100 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0009% 2,518 27.9% 32.6 0.01%
101 FLXSX
0.0960% 1,623 3.6% 11.2 0.01%
102 BSMAX
0.0285% 1,910 4.1% 12.6 0.01%
103 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0600% 674 4.9% 51.6 0.01%
104 JHMC
John Hancock Multifactor Consumer Discretionary ETF
1.0200% 114 34.0% 44.4 0.01%
105 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1500% 548 5.8% 28.4 0.02%
106 MILN
Global X - Millennial Consumer ETF
0.3200% 80 34.0% 31.6 0.01%
107 DFAU
Dimensional - US Core Equity Market ETF
0.0021% 2,154 34.0% 42.9 0.01%
108 ASQIX
0.1300% 305 12.6% 10.5 0.01%
109 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.9938% 88 28.4% 23.0 0.01%
110 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0086% 1,967 30.7% 39.3 0.01%
111 CCON
Direxion Connected Consumer ETF
2.8100% 40 27.1% 3.5 0.01%
112 VTHR
Vanguard Russell 3000 ETF
0.0027% 2,980 34.7% 63.1 0.01%
113 WSML
iShares MSCI World Small-Cap ETF
0.0232% 3,661 2.5% 20.4 0.02%
114 GINN
Goldman Sachs Innovate Equity ETF
0.0800% 470 16.3% 84.8 0.01%
115 ITWO
ProShares Russell 2000 High Income ETF
0.0714% 1,961 3.1% 9.2 0.02%
116 BASMX
0.0025% 1,985 19.9% 91.7 0.01%
117 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0066% 2,839 22.0% 47.8 0.02%
118 XOUT
GraniteShares XOUT U.S. Large Cap ETF
0.1200% 252 43.0% 54.8 0.01%
119 SYG
SPDR MFS Systematic Growth Equity ETF
0.8200% 50 50.3% 185.0 0.01%
120 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2800% 302 8.7% 17.0 0.02%
121 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.0216% 170 41.9% 365.4 0.01%
122 HKG
0.0369% 1,533 4.5% 18.8 0.02%
123 URTY LEV
ProShares - UltraPro Russell2000
0.0365% 1,964 22.8% 9.2 0.02%
124 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
125 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0900% 823 3.8% 8.7 0.02%
126 SYE
SPDR MFS Systematic Core Equity ETF
0.4700% 25 13.7% 39.7 0.02%
127 STXK
Strive Small-Cap ETF
0.1000% 600 3.5% 11.7 0.02%
128 ASQCX
0.0500% 282 12.4% 11.6 0.01%
129 IVSS
Applied Finance IVS US SMID ETF
0.2300% 349 14.7% 18.2 0.01%
130 UWM LEV
ProShares - Ultra Russell2000
0.0308% 1,963 39.1% 9.2 0.02%
131 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0016% 6,484 18.1% 50.1 0.02%
132 BUYO
KraneShares Man Buyout Beta Index ETF
0.3000% 322 11.8% 21.7 0.01%
133 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0012% 6,484 13.8% 50.1 0.02%
134 IWMW
iShares Russell 2000 BuyWrite ETF
0.0757% 1,963 3.3% 9.3 0.02%
135 PBS
Invesco Dynamic Media ETF
0.0941% 96 61.8% -6.1 0.01%
136 GGME
Invesco Next Gen Media and Gaming ETF
0.0941% 96 61.8% -6.1 0.01%
137 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0060% 1,818 6.1% 16.1 0.01%
138 SAA LEV
ProShares - Ultra SmallCap600
0.1016% 602 4.1% 34.9 0.02%
139 DTOX
Amplify Cleaner Living ETF
2.4800% 55 29.4% 14.2 0.01%
140 MOM
AGFiQ U.S. Market Neutral Momentum Fund
0.5200% 73 7.9% 23.9 0.01%
141 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
142 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
143 AVUQ
Avantis U.S. Quality ETF
—% 548 53.4% 75.3 0.00%
144 BRSM
MFS Blended Research Small-Mid Cap ETF
0.0500% 329 10.0% 4.1 0.01%
145 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.2300% 404 10.5% 60.5 0.11%
146 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1400% 422 8.2% 32.5 0.02%
147 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
148 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.2400% 405 25.3% 21.2 0.03%
149 YUNG
Corgi ETF Trust I - Longevity Consumer ETF
0.7900% 47 51.2% 35.0 0.01%
150 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0900% 479 8.7% 10.7 0.00%
151 RESM
Columbia Research Enhanced Small Cap ETF
0.0900% 1,007 4.8% -6.1 0.01%
152 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
153 ABLS
Abacus FCF Small Cap Leaders ETF
1.1300% 50 44.5% 20.6 0.01%
154 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0002% 1,894 26.0% 49.9 0.01%
155 STLC
iShares Trust - iShares Factors US Blend Style ETF
0.0600% 121 3.0% 12.5 0.07%
156 HDG
ProShares - Hedge Replication ETF
0.0122% 1,960 0.5% 9.2 0.02%
157 ITDF
iShares LifePath Target Date 2050 ETF
0.0022% 7,948 19.6% 47.8 0.02%
158 ITDE
iShares LifePath Target Date 2045 ETF
0.0018% 7,963 17.8% 47.8 0.02%
159 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,963 15.8% 47.9 0.02%
160 ITDG
iShares LifePath Target Date 2055 ETF
0.0024% 7,948 20.8% 47.5 0.02%
161 ITDH
iShares LifePath Target Date 2060 ETF
0.0024% 7,948 21.1% 47.4 0.02%
162 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
163 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0684% 1,953 2.9% 8.9 0.02%
164 ITDI
iShares LifePath Target Date 2065 ETF
0.0024% 7,948 21.1% 47.4 0.02%
165 JKL
iShares Morningstar Small-Cap Value ETF
0.0700% 1,037 5.4% 18.3 0.02%
166 ITDJ
iShares LifePath Target Date 2070 ETF
0.0024% 7,948 21.1% 47.4 0.02%
167 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
168 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
169 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
170 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
171 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
172 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
173 PUNK
Subversive Metaverse ETF
0.9600% 63 31.7% 96.8 0.01%
174 NBCC
Neuberger Berman Next Generation Connected Consumer ETF
1.7400% 39 36.2% 26.0 0.01%
175 BDMIX
-0.0167% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms