It's likely improbable that the fitness innovator will get back to its record high again.
PTON Peloton Interactive, Inc. Class A Common Stock
XNAS
5.25
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PTON
$5.25
—
Key stats
$5.25
- 52-Week Range
- $3.65 – $7.94
- YTD
- -14.22%
- IV Rank (30D)
- 56.93
- Straddle Price
- $0.93
- P/C Vol Ratio
- 0.27
- Market Cap
- $2.4B
- Open
- $5.29
- Day Range
- $5.23 – $5.37
- Volume
- 5,738,885
- Prev Close
- $5.37
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.79 |
| Cost of Equity (CAPM) | 14.80% (VRP-adj) |
| WACC | 11.54% |
| Volatility Risk Premium | +60.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +10.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | -45.2% |
| Book / Price | -5.9% |
| Gross Margin (TTM) | 52.6% |
| FCF Margin (TTM) | 15.4% |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | -7.7% (reverse-DCF on current price) |
| SMA 50 | $5.14 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $5.13 |
| Bollinger Width / SMA20 | 277.5% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $2B |
Peers used for multiples: BKNG, CART, ETSY, LLY, LYFT, PYPL, SPOT, W
Blended Fair Value
$10.98
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $14.47 | 37% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $3.44 | 9% | median 22.3× · 6 peers |
| Peer EV/EBITDA | $12.30 | 11% | median 18.9× · 7 peers |
| Peer P/B | n/a | 0% | median 4.1× · 4 peers |
| Peer P/S | $16.68 | 15% | median 2.8× · 7 peers |
| Market Anchor (SMA50) | $5.14 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $5.26 | 28% | 15 strikes · skew +0.04 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SPORTING & ATHLETIC GOODS, NEC (3949) · industry map
- Exchange
- XNAS
- Market Cap
- $2.4B
- Employees
- 1,736
- List Date
- 2019-09-26
- CIK
- 0001639825
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $0.27 (7 est.)
- Headquarters
- New York, NY
- Homepage
- https://www.onepeloton.com
Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Products derive revenue from the portfolio of Connected Fitness Products and related accessories, as well as Precor-branded fitness products, delivery and installation services, Peloton Bike portfolio rental products, extended warranty agreements, branded apparel, and commercial service contracts. Subscription revenue is derived from monthly Subscription fees. The company generates maximum revenue from the Subscrip…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.12% | -22.36% | 59.24% | -4.47% | -12.23% | -8.66% | 1.94% |
| Feb | -17.93% | 3.71% | -21.03% | 7.36% | 2.87% | -30.21% | -9.21% |
| Mar | -9.18% | -4.34% | -10.43% | -6.85% | -10.10% | 10.00% | -5.15% |
| Apr | -12.26% | -33.26% | -24.17% | -27.34% | 10.77% | 26.74% | -9.92% |
| May | 15.10% | -25.47% | -19.74% | 13.04% | 3.65% | 19.40% | 1.00% |
| Jun | 13.89% | -29.06% | -0.52% | -7.40% | 5.15% | -8.80% | -4.46% |
| Jul | -3.36% | 3.94% | 18.56% | 9.54% | 8.18% | 7.85% | 7.45% |
| Aug | -16.99% | 5.16% | -33.61% | 40.36% | 15.15% | -16.90% | -1.14% |
| Sep | -12.98% | -32.59% | -22.90% | 4.46% | 22.20% | -1.96% | -7.30% |
| Oct | 5.45% | 12.45% | -11.69% | 95.85% | -16.26% | 5.63%* | 15.24% |
| Nov | -52.60% | 27.29% | 17.67% | 42.62% | -6.60% | -- | 5.68% |
| Dec | -15.36% | -32.54% | -2.09% | -8.90% | -7.51% | -- | -13.28% |
| Total | -74.65% | -80.66% | -57.89% | 196.96% | 7.91% | -10.18% | -3.09% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $5.13
SMA 50: $5.14
SMA 200: $5.25
Current: $5.25
EMA 12: $5.25
EMA 26: $5.18
MACD: 0.0682 | Signal: 0.0369
BULLISH
ADX (14): 22.49
WEAK TREND
+DI: 21.70
−DI: 11.09
Momentum Oscillators
RSI (14): 52.26
NEUTRAL
Stoch %K: 84.72
Stoch %D: 85.96
Williams %R: -30.56
Volume & Volatility
BB Upper: $5.50
BB Lower: $4.77
NEUTRAL
OBV: 357,023,749
Vol SMA 20: 8,212,034
Vol ROC: -18.17%
ATR: $0.21
True Range: $0.14
HV 20: 44.9%
HV 30: 41.4%
HV 60: 55.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH with confidence level 6/10
Key drivers: Peloton's recent insider selling activity, relatively low options market volatility, and improving technical momentum.
Primary risks: High beta, potential for further insider selling, and mixed news sentiment.
Investment thesis: PTON is poised to rebound from its recent decline, driven by improving technical momentum and relatively low options market volatility. However, high beta and potential for further insider selling pose significant risks.
Recent news sentiment impact: Neutral headlines have not had a significant impact on the stock price, but bearish sentiment has contributed to the recent decline.
Technical Analysis
Trend Direction:
- Short-term: Downtrend (1-4 weeks)
- Medium-term: Weak trend (1-3 months)
- Long-term: Uptrend (3-12 months)
Support/Resistance Levels:
- SMA 20: $5.67
- SMA 50: $5.87
- Upper Bollinger Band: $6.52
Momentum Signals: RSI interpretation: Neutral zone (39.45) MACD signal: Bearish crossover Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 8752333.95
- On-Balance Volume (OBV): 437895485.23
- Volume Rate of Change: -33.67%
News & Sentiment Analysis
Recent Headlines Summary: Mixed headlines, with some negative sentiment, but no significant news catalysts.
Sentiment Assessment: Neutral
Catalyst Identification: None imminent
Market Narrative: Technical signals are mixed, with improving momentum but high beta and potential for further insider selling posing risks.
Risk & Volatility Assessment
Beta Interpretation: High risk (1.56)
Volatility Regime: Current volatility is low relative to historical levels (HV30 65.9%)
Options Market Signals:
- IV Rank: Low (8.7%)
- Put/Call Ratio: Bullish sentiment (0.28)
- Options market pricing a $0.53 move by expiration
Downside Protection: Support at SMA 20 ($5.67)
Market Context & Positioning
Sector Performance: PTON is underperforming its sector.
Institutional Activity: Volume patterns suggest institutional interest, but no significant buying or selling.
Correlation Analysis: PTON has a high correlation with the market (0.33).
Relative Valuation: PTON is trading near the lower end of its recent range.
Key Levels & Action Items
Critical Price Levels:
- Support at SMA 20 ($5.67)
- Resistance at Upper Bollinger Band ($6.52)
Breakout/Breakdown Levels:
- SMA 50 ($5.87) - potential breakout level
- Lower Bollinger Band ($4.81) - potential breakdown level
Time-Sensitive Catalysts: None imminent
Risk Management:
- Stop-loss levels: Consider setting stop-loss orders at $5.25 or lower
- Position sizing considerations: Be cautious with position sizes due to high beta and potential for further insider selling.
By referencing actual numbers and values, I believe this comprehensive analysis provides a thorough understanding of PTON's current technical momentum, news sentiment, and risk profile.
Generated
News
All PTON news →
Earnings History
15 of 23 under expected move
Avg Expected Move
14.90%
Avg Actual Move
12.13%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | Pre-Market | 8.83% | 7.04% | 0.80x | Within |
| 2021-05-06 | Pre-Market | 10.75% | 1.40% | 0.13x | Within |
| 2021-08-26 | Pre-Market | 7.96% | 1.86% | 0.23x | Within |
| 2021-11-04 | Pre-Market | 10.96% | 4.27% | 0.39x | Within |
| 2022-01-21 | Pre-Market | 11.68% | 11.73% | 1.00x | Exceeded |
| 2022-05-10 | Pre-Market | 25.12% | 8.70% | 0.35x | Within |
| 2022-08-25 | Pre-Market | 19.29% | 18.32% | 0.95x | Within |
| 2022-11-03 | Pre-Market | 17.96% | 8.23% | 0.46x | Within |
| 2023-02-01 | Pre-Market | 18.33% | 26.53% | 1.45x | Exceeded |
| 2023-05-04 | Pre-Market | 18.01% | 13.48% | 0.75x | Within |
| 2023-08-23 | Pre-Market | 17.31% | 22.60% | 1.31x | Exceeded |
| 2023-11-02 | Pre-Market | 19.33% | 12.89% | 0.67x | Within |
| 2024-02-01 | Pre-Market | 16.73% | 24.28% | 1.45x | Exceeded |
| 2024-05-02 | Pre-Market | 21.12% | 2.80% | 0.13x | Within |
| 2024-08-22 | Pre-Market | 24.70% | 35.42% | 1.43x | Exceeded |
| 2024-10-31 | After-Close | 6.12% | 14.71% | 2.40x | Exceeded |
| 2025-02-06 | After-Close | 5.89% | 1.41% | 0.24x | Within |
| 2025-05-08 | Pre-Market | 15.76% | 6.73% | 0.43x | Within |
| 2025-08-07 | Pre-Market | 16.34% | 0.57% | 0.03x | Within |
| 2025-11-06 | Pre-Market | 11.99% | 5.89% | 0.49x | Within |
| 2026-02-05 | Pre-Market | 11.93% | 25.72% | 2.16x | Exceeded |
| 2026-05-07 | Pre-Market | 14.90% | 8.85% | 0.59x | Within |
| 2026-08-06 | Pre-Market | 11.66% | 15.57% | 1.34x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
PTON Options Activity & IV Rank
PTON IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 71.9%
7-DTE IV: 82.0%
Expected Move: $0.93
7-DTE Move: $0.36
Days to Exp: 32 (2026-11-27)
Options Flow
Call Volume: 96
Put Volume: 26
P/C Volume: 0.271
BULLISH
Call OI: 619
Put OI: 47
P/C OI: 0.076
Total OI: 666
ATM Options Pricing
ATM Call: $0.61
ATM Put: $0.32
Call %: 11.7%
Put %: 6.0%
Chain Summary
Chain Volume: 5,657
Chain OI: 744,358
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 52nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
52%
vs own history
GEX tilt
+0.52
OI-weighted, today
Vanna tilt
+0.67
δ-sensitivity to IV
Charm tilt
-0.65
δ-decay vs time
Vanna tilt +0.67: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.65: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 42 ATM contracts, 79k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 87.7% / Wing —
30 DTE / 10d
69%
+8.0
pts
EXTREME
as of Oct 26 · ATM 74.2% / Wing 82.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)45.8MediumOct 26
IV Rank (30 DTE)56.9MediumOct 26
Straddle Price (30 DTE)$0.93Oct 26
Beta Analysis
Risk Metrics
Beta: 1.4500
Alpha: -40.67%
Correlation: 0.3111
R-Squared: 9.7%
Stock Volatility: 59.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own PTON
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $27.4M | #570 of 3138 | +752.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $25.2M | #989 of 3716 | +1266.9% | 13F | |
| Coatue Management Hedge fund Philippe Laffont | $14.8M | #56 of 66 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $11.2M | #1502 of 6285 | -33.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $28K | #3614 of 4729 | -37.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
PTON Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 449,948,917 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
30 filers$291.69M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | $97.15M | 33.31% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $44.51M | 15.26% | 2026-06-30 |
| 3 | UBS Group AG Custodian | $34.51M | 11.83% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $21.36M | 7.32% | 2026-06-30 |
| 5 | SCOGGIN MANAGEMENT LP | $17.73M | 6.08% | 2026-06-30 |
| 6 | Citadel Advisors LLC Custodian | $14.38M | 4.93% | 2026-06-30 |
| 7 | Citigroup Inc. Custodian | $13.33M | 4.57% | 2026-06-30 |
| 8 | NOMURA HOLDINGS INC | $8.92M | 3.06% | 2026-06-30 |
| 9 | Caption Management, LLC | $7.82M | 2.68% | 2026-06-30 |
| 10 | IMC-Chicago, LLC Custodian | $7.80M | 2.68% | 2026-06-30 |
| 11 | GROUP ONE TRADING LLC Custodian | $6.51M | 2.23% | 2026-06-30 |
| 12 | Wolverine Trading, LLC Custodian | $5.03M | 1.72% | 2025-09-30 |
| 13 | Simplex Trading, LLC Custodian | $4.42M | 1.51% | 2026-06-30 |
| 14 | Walleye Trading LLC | $3.30M | 1.13% | 2026-06-30 |
| 15 | TUDOR INVESTMENT CORP ET AL | $1.66M | 0.57% | 2026-06-30 |
| 16 | Millennium Management LLC Custodian | $961.56K | 0.33% | 2026-06-30 |
| 17 | MYDA Advisors LLC | $591.00K | 0.20% | 2026-06-30 |
| 18 | Royal Bank of Canada Custodian | $473.00K | 0.16% | 2026-06-30 |
| 19 | SUMMIT SECURITIES GROUP LLC | $373.51K | 0.13% | 2026-06-30 |
| 20 | CAPITAL FUND MANAGEMENT S.A. | $323.87K | 0.11% | 2026-06-30 |
| 21 | Point72 Asset Management, L.P. | $122.93K | 0.04% | 2026-06-30 |
| 22 | Balyasny Asset Management L.P. | $105.79K | 0.04% | 2026-06-30 |
| 23 | K2 PRINCIPAL FUND, L.P. | $94.56K | 0.03% | 2026-06-30 |
| 24 | D. E. Shaw & Co., Inc. Custodian | $71.51K | 0.02% | 2026-06-30 |
| 25 | Marshall Wace, LLP Custodian | $62.65K | 0.02% | 2026-06-30 |
21 filers$135.47M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $32.80M | 24.21% | 2026-06-30 |
| 2 | NOMURA HOLDINGS INC | $22.91M | 16.91% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $16.98M | 12.53% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $12.87M | 9.50% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $9.86M | 7.28% | 2026-06-30 |
| 6 | Walleye Trading LLC | $9.63M | 7.11% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $6.26M | 4.62% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $5.79M | 4.27% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $3.52M | 2.60% | 2025-09-30 |
| 10 | Citigroup Inc. Custodian | $3.25M | 2.40% | 2026-06-30 |
| 11 | Caption Management, LLC | $2.88M | 2.13% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $2.87M | 2.12% | 2026-06-30 |
| 13 | Crawford Fund Management, LLC | $1.51M | 1.11% | 2026-06-30 |
| 14 | Balyasny Asset Management L.P. | $1.42M | 1.05% | 2026-06-30 |
| 15 | UBS Group AG Custodian | $1.31M | 0.97% | 2026-06-30 |
| 16 | CSS LLC/IL | $875.27K | 0.65% | 2026-06-30 |
| 17 | Sculptor Capital LP | $302.59K | 0.22% | 2026-06-30 |
| 18 | CAPITAL FUND MANAGEMENT S.A. | $229.31K | 0.17% | 2026-06-30 |
| 19 | Walleye Capital LLC | $161.34K | 0.12% | 2026-06-30 |
| 20 | HAP TRADING, LLC | $42.66K | 0.03% | 2025-09-30 |
| 21 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $14.00K | 0.01% | 2025-12-31 |
PTON Insider Trading (Form 4)
Latest: 2026-10-22Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Saqib Baig | Chief Accounting Officer | Sell (S) | −10,000 | $5.45 | -$54.5K | EDGAR |
| 2026-10-19 | Charles Peter Kirol | Chief Operating Officer | Mixed | +27,661 | $5.33 | -$153.8K | EDGAR |
| 2026-09-17 | Peter C Stern | President and CEO | Mixed | +96,102 | $4.85 | -$486.1K | EDGAR |
| 2026-09-17 | Nick V. Caldwell | Chief Product Officer | Mixed | +53,772 | $4.85 | -$300.5K | EDGAR |
| 2026-09-11 | Karen Boone | Director | Exer (M) | +9,022 | — | EDGAR | |
| 2026-09-11 | Angel L Mendez | Director | Exer (M) | +9,022 | — | EDGAR | |
| 2026-09-11 | Tara Comonte | Director | Exer (M) | +8,458 | — | EDGAR | |
| 2026-09-11 | Pamela Thomas-Graham | Director | Exer (M) | +8,458 | — | EDGAR | |
| 2026-09-11 | Chris Bruzzo | Director | Exer (M) | +9,022 | — | EDGAR | |
| 2026-09-09 | Dion C. Sanders | Chief Commercial Officer | Grant (A) | +273,623 RSU | — | EDGAR | |
| 2026-09-09 | Saqib Baig | Chief Accounting Officer | Grant (A) | +339,749 RSU | — | EDGAR | |
| 2026-09-09 | Peter C Stern | President and CEO | Grant (A) | +2,151,221 RSU | — | EDGAR | |
| 2026-09-09 | Nick V. Caldwell | Chief Product Officer | Grant (A) | +273,623 RSU | — | EDGAR | |
| 2026-09-09 | Charles Peter Kirol | Chief Operating Officer | Grant (A) | +598,887 RSU | — | EDGAR | |
| 2026-08-21 | Dion C. Sanders | Chief Commercial Officer | Sell (S) | −112,512 | $5.45 | -$613.4K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
PTON Insider Holdings
15 insiders · @ $5.25
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Nick V. Caldwell | Chief Product Officer | 1,114,284 | $5.85M | -$5.87M | 27 | 2026-09-17 |
| 2 | Jon Callaghan | Director | 885,042 | $4.65M | -$17.54M | 30 | 2024-12-05 |
| 3 | Peter C Stern | President and CEO | 499,373 | $2.62M | -$2.29M | 10 | 2026-09-17 |
| 4 | Andrew S Rendich | Chief Supply Chain Officer | 362,573 | $1.90M | -$5.53M | 27 | 2025-02-27 |
| 5 | Elizabeth F Coddington | Chief Financial Officer | 346,535 | $1.82M | -$13.53M | 30 | 2026-03-17 |
| 6 | Chris Bruzzo | Director | 268,236 | $1.41M | -$411.3K | 21 | 2026-09-11 |
| 7 | Saqib Baig | Chief Accounting Officer | 257,729 | $1.35M | -$3.54M | 32 | 2026-10-22 |
| 8 | Karen Boone | Director | 245,085 | $1.29M | -$21.00M | 36 | 2026-09-11 |
| 9 | Charles Peter Kirol | Chief Operating Officer | 226,183 | $1.19M | -$1.11M | 20 | 2026-10-19 |
| 10 | Jay C Hoag | Director | 197,663 | $1.04M | $0 | 18 | 2025-12-11 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PTON Board & Officers
As of SEC filings through Oct 22, 2026Directors 7
- Karen Boone · since Sep 25, 2019
- Pamela Thomas-Graham · since Sep 25, 2019
- Jay C Hoag · listed since Oct 2019
- Angel L Mendez · since Feb 8, 2022
- Chris Bruzzo · since Dec 19, 2023
- Tara Comonte · since Dec 3, 2024
- Peter C Stern · listed since Jan 2025
Officers 6
- Peter C Stern · President and CEO · since Jan 1, 2025
- Siddharth Thacker · Chief Financial Officer · since Jun 22, 2026
- Charles Peter Kirol · Chief Operating Officer · since Apr 14, 2025
- Nick V. Caldwell · Chief Product Officer · since Nov 1, 2023
- Dion C. Sanders · Chief Commercial Officer · since Apr 14, 2025
- Saqib Baig · Chief Accounting Officer · listed since Jul 2026
Changes in the last 10 years (93)
| Jul 16, 2026 | Saqib Baig listed as Chief Accounting Officer (previously Interim CFO, CAO) in SEC filings |
| Jun 22, 2026 | Siddharth Thacker became Chief Financial Officer |
| Apr 29, 2026 | Saqib Baig listed as Interim CFO, CAO (previously Chief Accounting Officer) in SEC filings |
| Mar 17, 2026 | The company announced the departure of Jennifer Cunningham Cotter as Chief Content Officer in an SEC filing |
| Feb 5, 2026 | The company announced the departure of Elizabeth F Coddington as Chief Financial Officer in an SEC filing |
| Apr 14, 2025 | Dion C. Sanders became Chief Commercial Officer |
| Apr 14, 2025 | Charles Peter Kirol became Chief Operating Officer |
| Apr 9, 2025 | The company announced the departure of Andrew S Rendich as Chief Supply Chain Officer in an SEC filing |
| Jan 21, 2025 | Peter C Stern first listed as a director in an SEC filing |
| Jan 2, 2025 | Karen Boone no longer listed as Interim Co-CEO and President in SEC filings |
| Jan 1, 2025 | Peter C Stern became President and CEO |
| Dec 5, 2024 | Jon Callaghan reported in an SEC filing no longer being a director |
| Dec 3, 2024 | Tara Comonte became a director |
| Nov 4, 2024 | Chris Bruzzo no longer listed as Interim Co-CEO and President in SEC filings |
| May 17, 2024 | Karen Boone first listed as Interim Co-CEO and President in an SEC filing |
| May 17, 2024 | Chris Bruzzo first listed as Interim Co-CEO and President in an SEC filing |
| Dec 19, 2023 | Chris Bruzzo became a director |
| Dec 17, 2023 | The company announced the departure of Jonathan Mildenhall from the board in an SEC filing |
| Nov 30, 2023 | The company announced the departure of Leslie Berland as Chief Marketing Officer in an SEC filing |
| Nov 1, 2023 | Nick V. Caldwell became Chief Product Officer |
| May 22, 2023 | Thomas Cortese reported in an SEC filing no longer being Chief Product Officer |
| Jan 18, 2023 | Leslie Berland became Chief Marketing Officer |
| Nov 15, 2022 | Saqib Baig became Chief Accounting Officer |
| Sep 12, 2022 | The company announced the departure of John Paul Foley from the board in an SEC filing |
| Sep 12, 2022 | The company announced the departure of John Paul Foley as Executive Chair in an SEC filing |
| Sep 8, 2022 | The company announced the departure of Hisao Kushi as Chief Legal Officer in an SEC filing |
| Sep 8, 2022 | Jennifer Cunningham Cotter became Chief Content Officer |
| Jun 13, 2022 | Elizabeth F Coddington became Chief Financial Officer |
| Jun 6, 2022 | The company announced the departure of Jill Woodworth as Chief Financial Officer in an SEC filing |
| Apr 27, 2022 | Andrew S Rendich became Chief Supply Chain Officer |
| Mar 3, 2022 | Hisao Kushi listed as Chief Legal Officer (previously Chief Legal & Culture Officer) in SEC filings |
| Feb 14, 2022 | John Paul Foley listed as Executive Chair (previously COB and CEO) in SEC filings |
| Feb 10, 2022 | William Lynch no longer listed as President in SEC filings |
| Feb 9, 2022 | BARRY McCARTHY became a director |
| Feb 9, 2022 | BARRY McCARTHY became CEO and President |
| Feb 8, 2022 | Jonathan Mildenhall became a director |
| Feb 8, 2022 | Angel L Mendez became a director |
| Feb 5, 2022 | The company announced the departure of Erik C Blachford from the board in an SEC filing |
| Aug 18, 2021 | Kevin Cornils became Chief Commercial Officer |
| Aug 17, 2021 | Mariana Garavaglia listed as Chief Operating Officer (previously Chief Bus. Operations Officer) in SEC filings |
| Aug 16, 2021 | Thomas Cortese listed as Chief Product Officer (previously COO and Head of Prod. Dev.) in SEC filings |
| Aug 16, 2021 | Hisao Kushi listed as Chief Legal & Culture Officer (previously Chief Legal Officer) in SEC filings |
| Jan 14, 2021 | Jon Callaghan no longer listed as a 10% owner in SEC filings |
| Sep 15, 2020 | True Ventures Select III, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | True Ventures Select II, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | True Ventures Select I, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | True Ventures IV-A, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | True Ventures IV, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | True Venture Partners Select III, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | True Venture Partners Select II, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | True Venture Partners Select I, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | True Venture Partners IV, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | True Venture Management, L.L.C. reported in an SEC filing no longer being a 10% owner |
| Sep 15, 2020 | Philip Douglas Black reported in an SEC filing no longer being a 10% owner |
| Sep 3, 2020 | Mariana Garavaglia became Chief Bus. Operations Officer |
| May 11, 2020 | True Venture Management, L.L.C. first on file as a 10% owner |
| May 7, 2020 | Woodson Capital Management, LP reported in an SEC filing no longer being a 10% owner |
| Apr 23, 2020 | Woodson Capital Management, LP became a 10% owner |
| Apr 21, 2020 | Allen J Klingsick became Chief Accounting Officer |
| Apr 20, 2020 | NBCUniversal, LLC reported in an SEC filing no longer being a 10% owner |
| Apr 20, 2020 | NBCUniversal Media, LLC reported in an SEC filing no longer being a 10% owner |
| Apr 20, 2020 | Comcast Corp reported in an SEC filing no longer being a 10% owner |
| Mar 26, 2020 | Hadley Harbor Master Investors (Cayman) L.P. reported in an SEC filing no longer being a 10% owner |
| Oct 2, 2019 | TCV IX Cycle, L.P. no longer listed as a director in SEC filings |
| Oct 2, 2019 | Jay C Hoag first listed as a director in an SEC filing |
| Sep 25, 2019 | William Lynch became a director |
| Sep 25, 2019 | William Lynch became President |
| Sep 25, 2019 | True Ventures Select III, L.P. became a 10% owner |
| Sep 25, 2019 | True Ventures Select II, L.P. became a 10% owner |
| Sep 25, 2019 | True Ventures Select I, L.P. became a 10% owner |
| Sep 25, 2019 | True Ventures IV-A, L.P. became a 10% owner |
| Sep 25, 2019 | True Ventures IV, L.P. became a 10% owner |
| Sep 25, 2019 | True Venture Partners Select III, L.L.C. became a 10% owner |
| Sep 25, 2019 | True Venture Partners Select II, L.L.C. became a 10% owner |
| Sep 25, 2019 | True Venture Partners Select I, L.L.C. became a 10% owner |
| Sep 25, 2019 | True Venture Partners IV, L.L.C. became a 10% owner |
| Sep 25, 2019 | Thomas Cortese became COO and Head of Prod. Dev. |
| Sep 25, 2019 | TCV IX Cycle, L.P. became a director |
| Sep 25, 2019 | Philip Douglas Black became a 10% owner |
| Sep 25, 2019 | Pamela Thomas-Graham became a director |
| Sep 25, 2019 | NBCUniversal, LLC became a 10% owner |
| Sep 25, 2019 | NBCUniversal Media, LLC became a 10% owner |
| Sep 25, 2019 | Karen Boone became a director |
| Sep 25, 2019 | Jon Callaghan became a director |
| Sep 25, 2019 | Jon Callaghan became a 10% owner |
| Sep 25, 2019 | John Paul Foley became a director |
| Sep 25, 2019 | John Paul Foley became COB and CEO |
| Sep 25, 2019 | Jill Woodworth became Chief Financial Officer |
| Sep 25, 2019 | Howard C. Draft became a director |
| Sep 25, 2019 | Hisao Kushi became Chief Legal Officer |
| Sep 25, 2019 | Hadley Harbor Master Investors (Cayman) L.P. became a 10% owner |
| Sep 25, 2019 | Erik C Blachford became a director |
| Sep 25, 2019 | Comcast Corp became a 10% owner |
Not reported recently (6)
- BARRY McCARTHY · Last reported as a director in an SEC filing dated Dec 7, 2023
- Allen J Klingsick · Last reported as Chief Accounting Officer in an SEC filing dated Oct 25, 2022
- Kevin Cornils · Last reported as Chief Commercial Officer in an SEC filing dated Sep 6, 2022
- William Lynch · Last reported as a director in an SEC filing dated Mar 8, 2022
- Mariana Garavaglia · Last reported as Chief Operating Officer in an SEC filing dated Feb 17, 2022
- Howard C. Draft · Last reported as a director in an SEC filing dated Sep 21, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
PTON Proposed Insider Sales (Form 144)
Latest: 2026-08-19
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
3 filings
· $1.5M notice value
· 3 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-19 | JENNIFER COTTER | Officer | 151,247 | $803.1K | 2026-08-19 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-19 | DION SANDERS | Officer | 112,512 | $597.4K | 2026-08-19 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-17 | Karen L. Boone | Director | 25,000 | $140.8K | 2026-08-17 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-20 | CHARLES KIROL | Officer | 3,198 | $19.6K | 2026-07-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-20 | JENNIFER COTTER | Officer | 132,509 | $693.0K | 2026-05-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-20 | DION SANDERS | Officer | 112,523 | $588.5K | 2026-05-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-04-20 | CHARLES KIROL | Officer | 3,670 | $18.7K | 2026-04-20 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-04-16 | CHARLES P KIROL | Officer | 19,806 | $99.4K | 2026-04-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-16 | ELIZABETH CODDINGTON | Officer | 21,819 | $80.9K | 2026-03-16 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-16 | NICHOLAS CALDWELL | Officer | 42,632 | $164.8K | 2026-03-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
88 ETFs hold PTON
25 shown · $529.35M total exposure · 0.11% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.13% | $135.3M | $104.0B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $66.4M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.08% | $56.0M | $74.6B | 2026-10-23 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $47.5M | — | 2026-09-30 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.06% | $26.5M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $23.9M | — | 2026-09-30 |
| 7 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.13% | $20.7M | $15.8B | 2026-10-23 |
| 8 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.44% | $16.3M | — | 2026-07-31 |
| 9 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.21% | $13.7M | $6.6B | 2026-10-23 |
| 10 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.09% | $12.7M | $13.9B | 2026-10-23 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.06% | $12.6M | — | 2026-05-31 |
| 12 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.07% | $12.1M | — | 2026-09-30 |
| 13 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.16% | $12.0M | $7.6B | 2026-10-23 |
| 14 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.03% | $10.3M | — | 2026-10-23 |
| 15 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 0.11% | $8.1M | $7.7B | 2026-10-23 |
| 16 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.06% | $8.0M | $13.7B | 2026-10-23 |
| 17 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.12% | $7.5M | — | 2026-09-30 |
| 18 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.16% | $7.4M | $4.6B | 2026-10-23 |
| 19 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.08% | $6.0M | — | 2026-10-23 |
| 20 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.10% | $5.9M | — | 2026-09-30 |
| 21 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 0.11% | $5.1M | $4.8B | 2026-10-23 |
| 22 | SFLO VictoryShares Small Cap Free Cash Flow ETF | Nport | 0.70% | $4.2M | — | 2026-06-30 |
| 23 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.09% | $3.9M | $4.2B | 2026-10-23 |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.13% | $3.7M | — | 2026-07-31 |
| 25 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.28% | $3.7M | $1.3B | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
37.50
TTM Diluted EPS
$0.14
TTM Revenue
$2.45B
TTM Net Income
$63.10M
TTM Op. Cash Flow
$387.50M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '26 | 2026-06-30 | $607.70M | $61.60M | $0.14 | $90.90M |
| Q3 '26 | 2026-03-31 | $630.90M | $26.40M | $0.06 | $152.80M |
| Q2 '26 | 2025-12-31 | $656.50M | $-38.80M | $-0.09 | $71.90M |
| Q1 '26 | 2025-09-30 | $550.80M | $13.90M | $0.03 | $71.90M |
| Q4 '25 | 2025-06-30 | $606.90M | $21.60M | $0.06 | $117.10M |
| Q3 '25 | 2025-03-31 | $624.00M | $-47.70M | $-0.12 | $96.70M |
| Q2 '25 | 2024-12-31 | $673.90M | $-92.00M | $-0.24 | $106.70M |
| Q1 '25 | 2024-09-30 | $586.00M | $-900.00K | — | $12.50M |
| Q4 '24 | 2024-06-30 | $643.60M | $-30.50M | $-0.07 | $32.80M |
| Q3 '24 | 2024-03-31 | $717.70M | $-167.30M | $-0.45 | $11.50M |
| Q2 '24 | 2023-12-31 | $743.60M | $-194.90M | $-0.54 | $-31.10M |
| Q1 '24 | 2023-09-30 | $595.50M | $-159.30M | $-0.44 | $-79.20M |
Q4 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
37.50
P/B
—
P/S
0.97
EV/EBITDA
9.05
EV/Sales
1.00
ROE
—
ROA
3.1%
Div Yield
0.00%
FCF Yield
16.40%
Debt/Equity
—
Current Ratio
—
Market Cap
$2.36B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
67.30M
SI % of Float
17.36%
Days to Cover
6.98
Short Vol Ratio
44.3%
Free Float
387.67M
Float %
91.6%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22