PTON | Ticker Profile - Titan Protect

PTON

Peloton Interactive, Inc.

Consumer Cyclical · Leisure · NMS

$5.77

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.6B

Total market value of the company

Trailing P/E

99.67

Expensive — high growth expected

Forward P/E

24.31

Based on estimated future earnings — lower means cheaper

Rev Growth

+1.1%

Year-over-year revenue change

Profit Margin

0.9%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.25

+26% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 16 analysts covering this stock

About Peloton Interactive, Inc.

Peloton Interactive, Inc. provides fitness and wellness products and services in North America and internationally. The company offers connected fitness products, such as the Peloton Bike, Peloton Bike+, Peloton Tread, Peloton Tread+, and Peloton Row. It also provides all-access, rental, and Peloton App memberships. In addition, the company leases Peloton Bike+ products. The company sells its products through e-commerce and inside sales, retail showrooms, and third-party retailers. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.

https://www.onepeloton.com

Country: United States Employees: 2,605 Industry: Leisure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.803

Good returns relative to risk taken

Kelly Fraction

0.0494

Modest edge detected — smaller position warranted

Calmar Ratio

0.600

Acceptable balance between returns and drawdown risk

Annual Return

39.0%

Historical annualised return based on price data

Max Drawdown

-64.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.50

Significantly more volatile than the market

52W High

$9.20

37% below the year high

52W Low

$3.65

58% above the year low

Avg Volume

14,799,357

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

14.2%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

2.49

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.09

Like current ratio but excludes inventory — stricter test

Gross Margin

52.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.5%

Profit from core operations before interest and tax

Free Cash Flow

$398M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.4B

Total revenue over the last 12 months

Net Income

$23M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$20.00

Target Median

$7.25

Target Low

$4.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
30 Apr2026	Dave McCormick	Republican	sell	100K–250K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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