PTON — Stock Film
STOCK FILMSCENE 1/11PTON · $6.36
Stock Expert AI presents
PTON
Peloton Interactive, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Peloton Interactive, Inc. A quick introduction.

On the stock market since 2019, it operates in the world of consumer spending. It has 2,656 employees. Now — the numbers.

on the stock market since 2019
2,656 employees
$2.7B market value
Revenue last year:
$0
The loss that same year:
$0
Sales don’t cover the costs; the gap drains from the cash pile every year.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
67%Subscription and Circulation
Subscription and Circulation 67%Products 33%
67% of all revenue comes from a single line: Subscription and Circulation.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

In the vault right now:
$0
DEBT: $2.0B
At this pace, that money lasts about 8.7 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
67
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
50
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
75
strong

Clearly above the class average — a step short of the very top.

GROWTH
51
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
70
strong

Clearly above the class average — a step short of the very top.

No real weak spot in any of the five subjects — a balanced report card.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
WEAK SPOTS
Executives aren’t buying3/10
WORTH WATCHING

Executive Buying: The trades send no strong signal of confidence.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 95% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

THE BRIGHT SIDE

Nothing in the current numbers stands out as a strong positive. That, by itself, is worth knowing.

1
THE RISKS · 1/2
The losses continue

A loss of $118.9M against $2.5B in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/2
A wildly swinging price

This stock swings about 2.5 times as much as the market average. Big rallies — and big drops — can both happen fast.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, PTON sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: PTON has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film