PTON Smart Money
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
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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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🏦 Institutional Activity
Latest: Q2 2026539
Institutions Holding
+21 vs prior
102.8%
Ownership
+34.38%
99
New
157
Increased
183
Reduced
71
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Baig Saqib | officer: chief accounting officer | S-Sale | 10,000 | $5.45 | $54K | Filing |
| 2026-10-15 | Kirol Charles Peter | officer: chief operating officer | S-Sale | 28,849 | $5.33 | $154K | Filing |
| 2026-09-15 | Stern Peter C | officer: president and ceo | F-Tax Withholding | 100,226 | $4.85 | $486K | Filing |
| 2026-09-15 | Caldwell Nick V. | officer: chief product officer | F-Tax Withholding | 61,969 | $4.85 | $301K | Filing |
| 2026-08-19 | Baig Saqib | officer: chief accounting officer | S-Sale | 4,912 | $5.45 | $27K | Filing |
| 2026-08-19 | Sanders Dion C. | officer: chief commercial officer | S-Sale | 112,512 | $5.45 | $613K | Filing |
| 2026-08-17 | Sanders Dion C. | officer: chief commercial officer | F-Tax Withholding | 136,059 | $5.63 | $766K | Filing |
| 2026-08-17 | Kirol Charles Peter | officer: chief operating officer | F-Tax Withholding | 8,794 | $5.63 | $50K | Filing |
| 2026-08-17 | Stern Peter C | officer: president and ceo | F-Tax Withholding | 30,484 | $5.63 | $172K | Filing |
| 2026-08-17 | Boone Karen | director | S-Sale | 25,000 | $5.35 | $134K | Filing |
| 2026-08-17 | Caldwell Nick V. | officer: chief product officer | F-Tax Withholding | 87,159 | $5.63 | $491K | Filing |
| 2026-08-17 | Baig Saqib | officer: chief accounting officer | S-Sale | 36,439 | $5.36 | $195K | Filing |
| 2026-07-20 | Kirol Charles Peter | officer: chief operating officer | S-Sale | 3,198 | $6.49 | $21K | Filing |
| 2026-07-16 | Kirol Charles Peter | officer: chief operating officer | F-Tax Withholding | 24,526 | $6.33 | $155K | Filing |
| 2026-07-14 | Baig Saqib | officer: chief accounting officer | S-Sale | 5,000 | $6.12 | $31K | Filing |
| 2026-06-15 | Caldwell Nick V. | officer: chief product officer | F-Tax Withholding | 61,773 | $5.80 | $358K | Filing |
| 2026-06-09 | Baig Saqib | officer: interim cfo, cao | S-Sale | 5,000 | $5.66 | $28K | Filing |
| 2026-05-22 | Baig Saqib | officer: interim cfo, cao | S-Sale | 5,000 | $5.45 | $27K | Filing |
| 2026-05-20 | Baig Saqib | officer: interim cfo, cao | S-Sale | 5,973 | $5.19 | $31K | Filing |
| 2026-05-20 | Sanders Dion C. | officer: chief commercial officer | S-Sale | 112,523 | $5.19 | $584K | Filing |
| 2026-05-18 | Baig Saqib | officer: interim cfo, cao | S-Sale | 29,075 | $5.27 | $153K | Filing |
| 2026-05-15 | Stern Peter C | officer: president and ceo | F-Tax Withholding | 30,484 | $5.29 | $161K | Filing |
| 2026-05-15 | Sanders Dion C. | officer: chief commercial officer | F-Tax Withholding | 116,573 | $5.29 | $617K | Filing |
| 2026-05-15 | Caldwell Nick V. | officer: chief product officer | F-Tax Withholding | 64,192 | $5.29 | $340K | Filing |
| 2026-05-15 | Kirol Charles Peter | officer: chief operating officer | F-Tax Withholding | 6,210 | $5.29 | $33K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-24 | Maria Elvira Salazar | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-05 | James E Hon Banks | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-06-05 | James E. Banks | Senate | Sell | $1,001 - $15,000 | Filing |
| 2026-03-19 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-19 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-19 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-18 | Maria Elvira Salazar | House | Buy | $1,001 - $15,000 | Filing |
| 2023-06-09 | James E Hon Banks | House | Buy | $1,001 - $15,000 | Filing |
| 2023-04-28 | John Wright Hickenlooper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-28 | John W. Hickenlooper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-28 | John W. Hickenlooper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-04-11 | Chris Jacobs | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-11 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2021-11-15 | James E Hon Banks | House | Buy | $1,001 - $15,000 | Filing |
| 2021-11-12 | James E Hon Banks | House | Buy | $1,001 - $15,000 | Filing |
| 2021-11-12 | James E Hon Banks | House | Buy | $15,001 - $50,000 | Filing |
| 2021-09-10 | Marie Newman | House | Sell | $1,001 - $15,000 | Filing |
| 2021-09-08 | Marie Newman | House | Buy | $1,001 - $15,000 | Filing |
| 2021-06-18 | Marie Newman | House | Sell | $1,001 - $15,000 | Filing |
| 2021-05-11 | Tom Malinowski | House | Sell | $15,001 - $50,000 | Filing |
| 2021-05-04 | John Wright Hickenlooper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2021-05-04 | John W. Hickenlooper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2021-05-04 | John W. Hickenlooper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2021-04-21 | Tom Malinowski | House | Buy | $15,001 - $50,000 | Filing |
| 2021-04-19 | Marie Newman | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 65,031,485 | $384M | +32,708,287 | 2026-06-30 | Filing |
| DNB Asset Management AS | 38,115,285 | $225M | +15,429,942 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,235,596 | $143M | +4,911,664 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 18,771,906 | $111M | +802,575 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 17,047,125 | $101M | -809,441 | 2026-06-30 | Filing |
| STATE STREET CORP | 16,138,400 | $95M | +7,025,289 | 2026-06-30 | Filing |
| Quinn Opportunity Partners LLC | 13,365,725 | $79M | -686,005 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 10,809,041 | $64M | +820,314 | 2026-06-30 | Filing |
| Pale Fire Capital SE | 7,728,586 | $46M | +1,494,009 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 5,795,460 | $34M | -1,074,310 | 2026-06-30 | Filing |
| Nantahala Capital Management, LLC | 5,108,995 | $30M | -6,891,005 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,924,048 | $29M | +1,389,014 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 4,738,483 | $28M | -7,385,329 | 2026-06-30 | Filing |
| UBS Group AG | 4,693,649 | $28M | -3,100,331 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 4,642,500 | $27M | +4,097,600 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,500,164 | $27M | +508,021 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 4,582,150 | $27M | +1,593,968 | 2026-06-30 | Filing |
| HENNESSY ADVISORS INC | 4,487,400 | $27M | — | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 4,170,875 | $25M | +771,237 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,144,839 | $24M | +511,672 | 2026-06-30 | Filing |