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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$6
$6
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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📊 Key Metrics
TTM$2B
Revenue
-1.8% YoY
$63M
Net Income
+153.1% YoY
$395M
Free Cash Flow
+21.9% YoY
56.7%
Gross Margin
13.3%
Op. Margin
10.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-22.8%
ROA3.0%
ROIC12.3%
Valuation
P/E37.1
P/B-16.6
EV/EBITDA19.4
Leverage
Debt/Equity-12.24
Current Ratio2.84
Interest Cov.1.5x
Quality Scores
Piotroski F7/9
Altman Z-0.88
Beneish M-1.71