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PTONPeloton Interactive Inc
Consumer Discretionary · Recreational Games/Products/Toys · Mid
$5.37−1.65%
As of 23 Oct 2026Mkt cap $2.3B
Stage 13
AVOID
Fundamentals
13.9/75
Technical
10.7/15
Independent
24.6/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- +12.1%
- 3M
- −14.2%
- 6M
- +3.7%
- 1Y
- −31.0%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 38.4xHist median 113.2x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 6.2x
- FCF yield
- 16.1%
Quality
- ROIC
- —
- Operating margin
- -1.5%
- FCF margin
- 15.4%
- Current ratio
- 2.8x
Growth
- Revenue growth
- −1.8%Latest FY YoY
- Revenue CAGR
- −9.1%
- EPS CAGR
- —
- FCF CAGR
- —
Capital
- Share-count trend
- +9.2%3Y annualised
- Net debt
- $123M0.3x OCF
Annual trend
- CAGR 2022–2026
- −9.1%
- Latest · 2026
- $2B
- YoY
- −1.8%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-05
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- early-recovery
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded