Stocktoria
PELOTON INTERACTIVE, INC. PTON
Nasdaq · XNAS · stock · Sporting & Athletic Goods, NEC · website · IPO 2019-09-26
Chart by TradingView
4/9
Piotroski F — financial health
-6.92
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.5B | $2.7B | $2.8B | $3.6B | $4.0B |
| Gross profit | $1.3B | $1.2B | $923.5M | $698.4M | $1.5B |
| Operating income | -$36.2M | -$529.0M | -$1.2B | -$2.7B | -$187.8M |
| Net income | -$118.9M | -$551.9M | -$1.3B | -$2.8B | -$189.0M |
| Operating cash flow | $333.0M | -$66.1M | -$387.6M | -$2.0B | -$239.7M |
| Free cash flow | — | — | — | — | -$480.7M |
| Total assets | $2.1B | $2.2B | $2.8B | $4.0B | $4.5B |
| Total liabilities | $2.5B | $2.7B | $3.1B | $3.4B | $2.7B |
| Shareholders' equity | -$413.8M | -$519.1M | -$295.1M | $592.9M | $1.8B |
| Ratios | |||||
| Gross margin | 50.9% | 44.7% | 33.0% | 19.5% | 36.2% |
| Operating margin | -1.5% | -19.6% | -42.8% | -76.3% | -4.7% |
| Net margin | -4.8% | -20.4% | -45.1% | -78.9% | -4.7% |
| FCF margin | — | — | — | — | -12.0% |
| Return on assets | -5.6% | -25.3% | -45.6% | -70.2% | -4.2% |
| Return on equity | 28.7% | 106.3% | 427.5% | -476.9% | -10.8% |
| Debt / equity | -3.72× | -2.98× | — | — | — |
| Current ratio | 1.79 | 1.85 | 2.15 | 2.38 | 2.27 |
| Revenue growth | -7.8% | -3.6% | -21.8% | -10.9% | 120.3% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| COATUE MANAGEMENT LLC | 2,500,000 | $10.7M |
| Bridgewater Associates, LP | 782,897 | $3.4M |
| RENAISSANCE TECHNOLOGIES LLC | 544,900 | $2.3M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -6.92 (distress)
- Working capital / assets 0.298
- Retained earnings / assets -2.636
- EBIT / assets -0.017
- Equity / liabilities -0.163
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001639825 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.