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Trailing performance Price return · vs SPY
Return vs SPY
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
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2026 2025 2024 2023 2022 YoY
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
— 390.04M 365.55M 346.67M 322.37M
—
Diluted shares
— 390.04M 365.55M 346.67M 322.37M
—
Line item 2026 2025 2024 2023 YoY
Cash & equivalents
$1.21B $1.04B $697.60M $813.90M
+16.1%
Cash & short-term investments
$1.21B $1.04B $697.60M $813.90M
+16.1%
Accounts receivable
$82.50M $101.20M $103.60M $97.20M
-18.5%
Inventory
$135.40M $205.60M $329.70M $522.60M
-34.1%
Total current assets
$1.49B $1.44B $1.27B $1.64B
+3.6%
Property, plant & equipment
$448.40M $577.90M $788.60M $969.00M
-22.4%
Goodwill & intangibles
$55.70M $46.90M $56.10M $66.70M
+18.8%
Total assets
$2.06B $2.13B $2.19B $2.77B
-3.3%
Total current liabilities
$525.00M $803.90M $685.20M $761.40M
-34.7%
Current debt
$10.00M $208.50M $10.00M $7.50M
-95.2%
Long-term debt
$1.29B $1.29B $1.49B $1.68B
-0.1%
Total debt
$1.71B $1.98B $2.08B $2.36B
-13.5%
Total liabilities
$2.20B $2.54B $2.70B $3.06B
-13.5%
Retained earnings
-$5.54B -$5.60B -$5.48B -$4.93B
+1.1%
Shareholder equity
-$139.70M -$413.70M -$519.20M -$295.20M
+66.2%
Working capital
$964.40M $633.70M $580.80M $877.70M
+52.2%
Net tangible assets
-$195.40M -$460.60M -$575.30M -$361.90M
+57.6%
Shares issued
438.64M 406.42M 376.26M 356.77M
+7.9%
Line item 2026 2025 2024 2023 YoY
Net income
$63.20M -$118.90M -$551.90M -$1.26B
+153.2%
Depreciation & amortisation
$57.20M $89.70M $108.80M $124.30M
-36.2%
Stock-based compensation
$198.60M $229.60M $311.70M $405.00M
-13.5%
Change in working capital
-$35.50M $27.30M -$14.00M $113.70M
-230.0%
Operating cash flow
$387.60M $333.00M -$66.10M -$387.60M
+16.4%
Capital expenditure
-$9.90M -$9.30M -$19.70M -$82.40M
-6.5%
Investing cash flow
-$21.40M -$5.10M $26.80M -$69.90M
-319.6%
Financing cash flow
-$207.60M $1.70M -$94.40M $76.80M
-12,311.8%
Free cash flow
$377.70M $323.70M -$85.80M -$470.00M
+16.7%
End cash position
$1.25B $1.09B $750.90M $885.50M
+14.9%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$607.70M $630.90M $656.50M $550.80M $606.90M —
-3.7%
Operating revenue
$607.70M $630.90M $656.50M $550.80M $606.90M —
-3.7%
Cost of revenue
$263.40M $303.70M $325.20M $267.10M $278.80M —
-13.3%
Gross profit
$344.40M $327.30M $331.30M $283.70M $328.10M —
+5.2%
Research & development
$56.90M $58.80M $65.00M $62.10M $55.80M —
-3.2%
Selling, general & admin
$194.20M $202.90M $249.20M $167.60M $170.60M —
-4.3%
Total operating expense
$256.60M $267.30M $320.00M $229.70M $261.40M —
-4.0%
Operating income
$87.80M $60.00M $11.30M $54.00M $66.70M —
+46.3%
Net interest income
-$21.20M -$21.30M -$22.30M -$22.50M -$22.90M —
+0.5%
Pre-tax income
$60.60M $26.90M -$39.00M $14.60M $22.60M —
+125.3%
Tax provision
-$1.00M $400.00K -$200.00K $700.00K $1.10M —
-350.0%
Net income
$61.60M $26.40M -$38.80M $13.90M $21.60M —
+133.3%
Net income to common
$61.60M $26.40M -$38.80M $13.90M $21.60M —
+133.3%
Basic EPS
— 0.06 -0.09 — 0.05 -0.12
—
Diluted EPS
— 0.06 -0.09 — 0.05 -0.12
—
EBIT
$90.60M $56.90M -$7.50M $46.90M $54.50M —
+59.2%
EBITDA
$102.10M $70.50M $7.80M $63.70M $75.40M —
+44.8%
Basic shares
— 428.91M 421.31M — 402.36M 394.01M
—
Diluted shares
— 512.26M 421.31M — 402.36M 394.01M
—
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Cash & equivalents
$1.21B $1.13B $1.18B $1.10B $1.04B
+7.1%
Cash & short-term investments
$1.21B $1.13B $1.18B $1.10B $1.04B
+7.1%
Accounts receivable
$82.50M $78.60M $94.60M $70.40M $101.20M
+5.0%
Inventory
$135.40M $175.80M $214.90M $237.70M $205.60M
-23.0%
Total current assets
$1.49B $1.44B $1.56B $1.51B $1.44B
+3.5%
Property, plant & equipment
$448.40M $471.50M $502.20M $548.00M $577.90M
-4.9%
Goodwill & intangibles
$55.70M $44.20M $45.10M $47.40M $46.90M
+26.0%
Total assets
$2.06B $2.02B $2.16B $2.17B $2.13B
+1.9%
Total current liabilities
$525.00M $577.90M $784.80M $795.00M $803.90M
-9.2%
Current debt
$10.00M $10.00M $208.90M $208.70M $208.50M
0.0%
Long-term debt
$1.29B $1.29B $1.29B $1.29B $1.29B
-0.0%
Total debt
$1.71B $1.73B $1.95B $1.96B $1.98B
-1.2%
Total liabilities
$2.20B $2.26B $2.49B $2.52B $2.54B
-2.8%
Retained earnings
-$5.54B -$5.60B -$5.63B -$5.59B -$5.60B
+1.1%
Shareholder equity
-$139.70M -$241.90M -$326.70M -$347.10M -$413.70M
+42.2%
Working capital
$964.40M $860.60M $771.40M $717.10M $633.70M
+12.1%
Net tangible assets
-$195.40M -$286.10M -$371.80M -$394.50M -$460.60M
+31.7%
Shares issued
438.64M 432.76M 424.92M 417.59M 406.42M
+1.4%
Line item 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 YoY
Net income
$61.60M $26.40M -$38.70M $13.90M $21.60M
+133.3%
Depreciation & amortisation
$11.50M $13.60M $15.30M $16.80M $20.90M
-15.4%
Stock-based compensation
$43.00M $52.70M $55.70M $47.20M $53.40M
-18.4%
Change in working capital
-$38.40M $38.10M $0 -$35.20M $10.50M
-200.8%
Operating cash flow
$91.10M $152.70M $71.90M $71.90M $117.10M
-40.3%
Capital expenditure
-$2.30M -$2.20M -$900.00K -$4.50M -$4.70M
-4.5%
Investing cash flow
-$11.60M -$2.20M -$900.00K -$6.70M -$4.70M
-427.3%
Financing cash flow
-$3.80M -$201.20M -$900.00K -$1.70M -$400.00K
+98.1%
Free cash flow
$88.80M $150.50M $71.00M $67.40M $112.40M
-41.0%
End cash position
$1.25B $1.17B $1.22B $1.15B $1.09B
+6.5%
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
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 Loading…
Calls Puts
Spot 92.00
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
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
Beta (reported)
—
5Y monthly, from filing
Headlines PTON.MX · links out to the publisher
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