PTON at a glance
PELOTON INTERACTIVE, INC. (PTON, SEC CIK 1639825) filed its latest 10-K annual report on August 6, 2026, a 10-Q quarterly report on May 7, 2026, an 8-K current report on August 6, 2026 and Form 4 insider filings as recently as September 17, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended June 30, 2026 (FY2026), PELOTON INTERACTIVE, INC. (PTON) reported revenue of $2.4 billion (down 1.8% from FY2025) and net income of $63.2 million. Diluted EPS was $0.14.
- As of June 30, 2026, 37 institutional investment managers tracked by SignalX reported holding PELOTON INTERACTIVE, INC. (PTON) shares worth $1.1 billion in 13F-HR filings.
- In the last 90 days, PTON insiders reported 0 open-market purchases ($0) and 6 open-market sales ($1.0M) on Form 4, a net sale of $1.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $2.4B
- −1.8% vs prior year
- Insiders · 90 days
- 0 buys · 6 sells
- Net −$1.0M
- 13F holders
- 37 funds
- $1.1B · +2 vs prior quarter
- Latest 8-K
- Aug 6, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Jun 30, 2026
Business Overview
- Core business: Global fitness and wellness platform delivering integrated hardware, software, media, and Instructor-led content to 5.5 million Members worldwide
- New products: Launched Cross Training Series and Peloton Pro Series in Oct 2025 with rotating HD touchscreens, movement-tracking cameras, and enhanced features
- Strategic shift: Discontinued Original Tread, Tread+, and Row sales; focus shifted to new Cross Training and Pro Series targeting consumer and commercial markets
- Quantitative metric: Total employees 2,262 (1,736 U.S., 526 international) as of June 30, 2026, reflecting global operational scale
- Noteworthy fact: Introduced Peloton IQ AI-powered personalization and launched Peloton Rental program enabling bike rental with bundled membership access
Management Discussion & Analysis
- Revenue $2,446.0M, down 1.8% YoY; Connected Fitness Products $770.4M (-5.7%), Subscription $1,675.6M (+0.1%)
- Gross margin fell for Connected Fitness Products to 11.7% vs 13.6%, Subscription margin rose to 71.4% vs 69.1%
- Subscription segment best performing: gross profit $1,196.3M (+3.4%), Connected Fitness Products worst: gross profit $90.4M (-18.7%)
- Operating cash flow $387.6M (+16.4%), Free Cash Flow $377.6M (+16.8%); $199.0M 2026 Notes repaid, $9.9M capex, no dividends or buybacks reported
- Management highlights cost structure improvements via restructuring; key risks include trade tariffs, product recalls, and macroeconomic conditions impacting demand
Risk Factors
- Regulatory risk: U.S. Supreme Court invalidated IEEPA tariffs (Feb 20, 2026); exposure to Section 122 tariffs at 10% and uncertainty over tariff refunds
- Geopolitical risk: Supply chain concentration in Taiwan, China, Thailand; risk from regional trade disputes, hostilities, or natural disasters impacting contract manufacturers
- Operational risk: Sole reliance on single contract manufacturers with no qualified alternatives; disruptions or capacity issues may delay product delivery and increase costs
- Competitive risk: Intense competition from larger firms and emerging technologies like AI; competitors may launch superior or lower-cost fitness products and content faster
- Financial risk: Credit facility covenants require minimum liquidity $250M and subscription revenue $1.2B trailing four quarters, limiting operational flexibility and risk of default
AI summary of the PTON 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Mar 31, 2026
Management Discussion & Analysis
- Revenue $630.9M, up 1.1% YoY from $624.0M
- Subscription revenue $428.0M, up 2.3% YoY; Connected Fitness Products $202.9M, down 1.2%
- Subscription gross margin 71.1% vs 69.0%; Connected Fitness Products margin 11.3% vs 14.3%
- Net income $26.4M vs $47.7M loss; operating income $52.5M vs $32.4M loss
- Operating cash flow $152.7M vs $96.7M; free cash flow $150.5M vs $94.7M
Risk Factors
- No material changes to risks disclosed in the Form 10-K
- No newly added risk factor identified for the quarter
- No material regulatory, legal, compliance, operational, competitive, market, or financial risk updates disclosed
AI summary of the PTON 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- FY2026 and Q4 results cover the period ended June 30, 2026
- Investor focus on Exhibit 99.1 for revenue, profitability, guidance, and operating metrics
Item 7.01: Regulation FD Disclosure
- Appointment of Mr. Thacker as CFO, signaling a change in Peloton’s finance leadership
- CFO transition may affect capital allocation, financial reporting, and investor communication
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Sid Thacker appointed CFO effective June 22, 2026, replacing Interim CFO Saqib Baig
- Baig remains Chief Accounting Officer, preserving accounting leadership continuity
Item 2.02: Results of Operations and Financial Condition
- Q3 FY2026 results cover quarter ended March 31, 2026
- Earnings conference call scheduled for May 7, 2026
AI summaries of PTON 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for PTON
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Stern Peter C | M | Sep 15, 2026 | 196,328 | - |
| Caldwell Nick V. | M | Sep 15, 2026 | 115,741 | - |
| Caldwell Nick V. | M | Sep 15, 2026 | 115,741 | - |
| Stern Peter C | F | Sep 15, 2026 | 100,226 | $4.85 |
| Stern Peter C | M | Sep 15, 2026 | 196,328 | - |
| Caldwell Nick V. | F | Sep 15, 2026 | 61,969 | $4.85 |
| Bruzzo Chris | M | Sep 9, 2026 | 9,022 | - |
| Bruzzo Chris | M | Sep 9, 2026 | 9,022 | - |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $2.5B | $2.4B |
| Gross Profit | $1.2B | $1.3B | $1.3B |
| Operating Income | - | -$36.2M | $160.7M |
| Net Income | -$551.9M | -$118.9M | $63.2M |
| Gross Margin | - | 50.9% | 52.6% |
| Op. Margin | - | -1.5% | 6.6% |
| Net Margin | - | -4.8% | 2.6% |
| Balance Sheet | |||
| Total Assets | $2.2B | $2.1B | $2.1B |
| Equity | - | -$413.8M | -$139.7M |
| ROE | - | 28.7% | -45.2% |
| Per Share | |||
| EPS | $-1.51 | $-0.30 | $0.14 |
| Cash Flow | |||
| Operating CF | - | $333.0M | $387.6M |
Source: XBRL data in PELOTON INTERACTIVE, INC. (PTON)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate PTON share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 37 | $1.14B |
| Q1 2026 | 35 | $590.1M |
| Q4 2025 | 32 | $1.10B |
| Q3 2025 | 34 | $1.83B |
| Q2 2025 | 34 | $1.30B |
| Q1 2025 | 30 | $950.0M |
| Q4 2024 | 25 | $957.9M |
| Q3 2024 | 21 | $257.1M |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 248 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
PTON filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 4 | Aug 18, 2026 | - | - | - |
| 10-K | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| SC 13G | Jul 31, 2026 | - | - | |
| 4 | Jul 22, 2026 | - | - | - |
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PTON SEC filings: frequently asked questions
Are PTON insiders buying or selling?
In the last 90 days, PELOTON INTERACTIVE, INC. (PTON) officers, directors and 10% owners reported no open-market purchases and 6 open-market sales worth $1.0 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold PTON stock?
As of June 30, 2026, the largest PELOTON INTERACTIVE, INC. (PTON) holders among the 13F filers tracked by SignalX were BlackRock ($384.3 million), Vanguard Portfolio Management LLC ($143.2 million), Vanguard Capital Management LLC ($110.9 million), D.E. Shaw & Co ($100.7 million), State Street Corp ($95.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was PTON's revenue in fiscal year 2026?
For the fiscal year ended June 30, 2026 (FY2026), PELOTON INTERACTIVE, INC. (PTON) reported revenue of $2.4 billion (down 1.8% from FY2025) and net income of $63.2 million. Diluted EPS was $0.14. The figures come from the XBRL data in the 10-K.
What are the main risks in PTON's latest 10-K?
In the 10-K filed August 6, 2026, PELOTON INTERACTIVE, INC. (PTON) flagged: Regulatory risk: U.S. Supreme Court invalidated IEEPA tariffs (Feb 20, 2026); exposure to Section 122 tariffs at 10% and uncertainty over tariff refunds. Geopolitical risk: Supply chain concentration in Taiwan, China, Thailand; risk from regional trade disputes, hostilities, or natural disasters impacting contract manufacturers. (AI summary of the Risk Factors section.)
What did PTON report in its latest 8-K?
PELOTON INTERACTIVE, INC. (PTON) filed an 8-K on August 6, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). FY2026 and Q4 results cover the period ended June 30, 2026.
What are the latest PTON SEC filings?
PELOTON INTERACTIVE, INC. (PTON) filed its latest 10-K annual report on August 6, 2026, a 10-Q quarterly report on May 7, 2026, an 8-K current report on August 6, 2026 and a Form 4 insider filing on September 17, 2026.
What is PTON's SEC CIK number?
PELOTON INTERACTIVE, INC. (PTON)'s SEC Central Index Key (CIK) is 1639825. EDGAR lists every PTON filing under that number.
Ask anything about PTON
The research agent reads PTON's filings, financials, insider trades and 13F holders, then answers with sources.