Peloton Interactive Inc. (Class A) (PTON) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Peloton Interactive Inc. (Class A) (NASDAQ: PTON) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $5.30 (+3.52% 1D, market cap $2.28B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, PTON ranks #722 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), PTON carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 50.9%, and ROIC of -24.3%. By comparison, CALY (Callaway Golf Company) holds a D+ grade (52/100 RQD, P/E N/A, ROIC 5.6%, cap $2.71B) and YETI (YETI Holdings Inc.) posts a B grade (74/100 RQD, P/E 19.5x, ROIC 23.5%, cap $3.19B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).
Per PTON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001639825), Peloton Interactive Inc. (Class A) generated $2.49B in revenue (-7.8% YoY), -$118.9M in net income, and $333.0M in free cash flow against $2.16B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)
SEC XBRL FY 2025 (10-K): 13.4% FCF Margin ($333.0M FCF) & 50.9% Gross Margin
Macro rate sensitivity & RSI-14 (47.6) create a -13 pt regime headwind
While PTON currently carries a cautious 40/100 (D-) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.12) and Max Pain ($5.57) forces dealer call-delta covering toward $8.32.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Peloton Interactive Inc. (Class A) (PTON) surged +3.52% to $5.30, trading at 39% of its 52-week range ($3.65 – $7.92). Stretched risk/reward at current multiples (-24% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
Canaccord Genuity analyst Susan Anderson maintains Peloton Interactive (NASDAQ:PTON) with a Buy and lowers the price target from $10 to $8.
Teladoc Health (NYSE:TDOC) reported third-quarter 2026 revenue near the upper end of its guidance range and adjusted EBITDA above expectations, as growth in Integrated Care and BetterHelp insurance revenue partly offset
Peloton, a provider of energy data management software, today announced the launch of Peloton Broker, a tract-based pre-leasing management tool built for energy projects. Peloton Broker gives brokers, consultants, land d
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -7.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PTON today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PTON. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Peloton Interactive Inc. (Class A) (PTON) ranks #722 by composite RQD confidence (40/100, grade D-) and #398 by equity capitalization ($2.28B). Within this direct 5-issuer industry benchmark cohort, MAT leads on earnings valuation at 11.1x trailing P/E, while YETI leads on capital efficiency and profitability with 23.5% ROIC and 57.4% gross margin. YETI currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with PTON at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PTON
ACTIVE
Peloton Interactive Inc. (Class A) | D- | 40/100 | — | 50.9% | -24.3% | +3.52% | $2.28B | Benchmark Subject |
| CALY Callaway Golf Company | D+ | 52/100 | — | 42.1% | 5.6% | +6.20% | $2.71B | /caly-vs-pton → |
| YETI YETI Holdings Inc. | B | 74/100 | 19.5x | 57.4% | 23.5% | +4.03% | $3.19B | /yeti-vs-pton → |
| MAT Mattel Inc. | C+ | 67/100 | 11.1x | 48.7% | 13.0% | +0.71% | $4.41B | /mat-vs-pton → |
| GOLF Acushnet Holdings Corp. | D+ | 57/100 | 26.5x | 47.7% | 13.8% | +4.88% | $4.98B | /golf-vs-pton → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Peloton Interactive Inc. (Class A) (PTON) reported GAAP revenue of $2.49B (-7.8% vs. FY2024 revenue of $2.70B , and -11.0% cumulative change since FY2023) , GAAP net income of -$118.9M, operating cash flow of $333.0M, and free cash flow of $333.0M (+603.8% YoY). On the balance sheet, PTON closed FY2025 with $2.16B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $2.49B | -$118.9M | $333.0M | $333.0M | $2.16B | — |
| FY2024 (FY) | 2024-06-30 | $2.70B | -$551.9M | -$66.1M | -$66.1M | $2.11B | — |
| FY2023 (FY) | 2023-06-30 | $2.80B | -$1.26B | -$387.6M | -$387.6M | — | — |
As of 2026-11-03, Peloton Interactive Inc. (Class A) (NASDAQ: PTON) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $5.30 (+3.52% 1D, market cap $2.28B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, PTON ranks #722 in composite RQD confidence.
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), PTON carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 50.9%, and ROIC of -24.3%. By comparison, CALY (Callaway Golf Company) holds a D+ grade (52/100 RQD, P/E N/A, ROIC 5.6%, cap $2.71B) and YETI (YETI Holdings Inc.) posts a B grade (74/100 RQD, P/E 19.5x, ROIC 23.5%, cap $3.19B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).
Per PTON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001639825), Peloton Interactive Inc. (Class A) generated $2.49B in revenue (-7.8% YoY), -$118.9M in net income, and $333.0M in free cash flow against $2.16B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
PTON last traded at $5.30 (+3.52% on volume of 7,639,218 shares), positioning the stock +3.52% above its 50-day simple moving average ($5.12) and +1.73% above its 200-day simple moving average ($5.21). Across its 52-week range of $3.65 to $7.92, PTON sits at the 38.6% percentile with a 14-day RSI of 47.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($4.89 to $5.71).
Peloton Interactive Inc. (Class A) (PTON) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $5.30 (+3.52% 1D, market capitalization $2.28B).
Peloton Interactive Inc. (Class A) (PTON) is a NASDAQ-listed company classified under Consumer Discretionary, within the Recreational Games/Products/Toys industry. It operates with a market capitalization of $2.4B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Peloton Interactive Inc. (Class A) (PTON) reported $2.49B in annual revenue (up from $2.70B in FY2024, -7.8% YoY) and -$118.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.80B revenue, -$1.26B net income) through FY2025, PTON scaled operating cash flow to $333.0M and free cash flow to $333.0M, backed by $2.16B in total assets against $0 in total debt.
— The Butterfly Supply-Chain Graph lists no upstream or downstream dependencies, no sector-correlation links, and no proprietary signals. Second-order bottlenecks cannot be identified from the source data.
Real-time company headlines, analyst actions, and sector developments for Peloton Interactive Inc. (Class A) (PTON) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Peloton Interactive Inc. (Class A) (PTON) market action, institutional positioning, and fundamental catalysts.
Canaccord Genuity analyst Susan Anderson maintains Peloton Interactive (NASDAQ:PTON) with a Buy and lowers the price target from $10 to $8.
Don't sleep on PTON's setup in Consumer Discretionary. FY 2025 free cash flow of $333.0M and cash of $1.18B compare favorably against negative FCF in the two prior periods, and the FCF yield is 14.15%.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (40/100) backs up the fundamental quality.
@SkepticalCFA Shorting a 8/20 institutional whale-flow stock at $5.12 is dangerous when funds are rotating into Consumer Discretionary.
I respect the product at Peloton Interactive Inc. (Class A), but the stock at $5.12 is a different story. ROIC is -24.3%, the Altman Z-Score is 0.2, and net losses persist in FY 2025 at -$118.9M.. FCF yield is 14.15% and RQD sits at 40/100 (D-) — why pay up here when you can wait for next quarter's numbers?
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).