PTON
Peloton Interactive, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Peloton Interactive, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
No other changes.
No other changes.
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Aug 7 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Aug 7 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Peloton Interactive, Inc.
5.47
+0.16 · +2.92%
post 5.47 0.00%
Same SIC code · 6
Same SEC industry code: Acushnet Holdings Corp., YETI Holdings, Inc., Callaway Golf Co and 3 more; of Peloton Interactive, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Acushnet Holdings Corp., YETI Holdings, Inc., Callaway Golf Co and 3 more; of Peloton Interactive, Inc.'s 6 closest co-movers, none share that code.
Linked news
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $384.3M | 14.02% | +101.19% |
| DnB Asset Management AS | $225.3M | 8.22% | +68.02% |
| Vanguard Portfolioindex-like | $143.2M | 5.22% | +25.42% |
| Nantahala | $127.3M | 4.64% | −28.03% |
| Vanguardindex-like | $110.9M | 4.05% | +4.47% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $384.3M | 14.02% | +101.19% |
| DnB Asset Management AS | $225.3M | 8.22% | +68.02% |
| Vanguard Portfolioindex-like | $143.2M | 5.22% | +25.42% |
| Nantahala | $127.3M | 4.64% | −28.03% |
| Vanguardindex-like | $110.9M | 4.05% | +4.47% |
Bull2
Bear1
Expected move
Inputs8Q avg ±13.9%·×0.79·cheap
spot 5.31exp Nov 6ATM strike 5.5ATM straddle 0.69IV 171%