PTON.MX

Peloton Interactive, Inc.
MexicoMXNEQUITY DELAYED
Last price
92.00
▼ 2.63 (2.78%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
94.63
Day high
92.00
Day low
92.00
Volume
Market cap
P/E (TTM)
52W range
65.00 – 164.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.17% -3.1%
1M
-19.30% -22.8%
3M
-4.17% -6.7%
6M
+24.75% +12.7%
YTD
-17.20% -29.3%
1Y
-36.35% -56.7%
3Y
-25.81% -101.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on PTON.MX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $2.45B$2.49B$2.70B$2.80B -1.8%
Operating revenue $2.45B$2.49B$2.70B$2.80B -1.8%
Cost of revenue $1.16B$1.22B$1.49B$1.88B -5.2%
Gross profit $1.29B$1.27B$1.21B$923.50M +1.5%
Research & development $242.80M$234.20M$304.80M$318.40M +3.7%
Selling, general & admin $807.50M$913.90M$1.26B$1.39B -11.6%
Total operating expense $1.07B$1.21B$1.61B$1.79B -11.0%
Operating income $213.20M$61.70M-$405.60M-$863.20M +245.5%
Net interest income -$87.40M-$101.80M-$77.40M-$70.70M +14.1%
Pre-tax income $63.10M-$115.60M-$552.10M-$1.26B +154.6%
Tax provision -$100.00K$3.40M-$200.00K$3.70M -102.9%
Net income $63.20M-$118.90M-$551.90M-$1.26B +153.2%
Net income to common $63.20M-$118.90M-$551.90M-$1.26B +153.2%
Basic EPS -0.30-1.51-3.64-8.74
Diluted EPS -0.30-1.51-3.64-8.74
EBIT $186.90M$18.90M-$439.60M-$1.16B +888.9%
EBITDA $244.10M$108.60M-$330.80M-$1.04B +124.8%
Basic shares 390.04M365.55M346.67M322.37M
Diluted shares 390.04M365.55M346.67M322.37M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
94.81
-2.96% from price
SMA 20
101.87
-9.69% from price
SMA 50
102.59
-10.32% from price
SMA 100
97.49
-5.63% from price
SMA 200
98.60
-6.70% from price
EMA 12
96.73
-4.89% from price
EMA 26
100.32
-8.29% from price
EMA 50
100.89
-8.81% from price
RSI (14)
26.7
Oversold
MACD (12,26,9)
-3.59
Hist -1.10
ATR (14)
2.19
2.38% of price
Realised vol 30D
58.4%
Annualised
Bollinger upper
119.55
20, 2σ
Bollinger lower
84.18
20, 2σ
50 / 200 cross
Golden
102.59 vs 98.60
Trend bias
Below 200
-6.70%

Options chain

Account required
Expiry
Spot 92.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
58.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-60.4%
Peak to trough
Max drawdown 5Y
-97.9%
Peak to trough
ATR 14
2.19
2.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.