PTONPELOTON INTERACTIVE, INC.
Sporting & Athletic Goods, NEC
- Revenue
- $2.4B
- 1.8% YoY
- Operating margin
- 6.6%
- 552% YoY
- EBITDA
- $218M
- 307% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.6×
- $123M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear613% of net incomeCash flow under 80% of net income
- Dilutive SBCClear8% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear2% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $2.8B | $2.7B | $2.5B | $2.4B | 1.8% |
| Operating income | −$2.7B | −$1.2B | −$529M | −$36M | $161M | 544% |
| Net income | −$2.8B | −$1.3B | −$552M | −$119M | $63M | 153% |
| Operating cash flow | −$2.0B | −$388M | −$66M | $333M | $388M | 16% |
| Capex | $337M | $82M | $20M | $9M | $10M | 6.5% |
| Stock-based comp | $328M | $405M | $312M | $230M | $199M | 14% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $208K · 2
- Net
- −$208K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 5 | 260 |
| FY2025 | — | — | 6 | 184 |
| FY2024 | — | — | 3 | 162 |
| FY2023 | — | — | 6 | 112 |
| FY2022 | — | — | 7 | 82 |