Insider’s View: Deciphering Peloton Interactive Inc (PTON)’s Financial Health Through Ratios

In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.

The price of Peloton Interactive Inc (NASDAQ: PTON) closed at $5.73 in the last session, up 0.53% from day before closing price of $5.70. In other words, the price has increased by $0.53 from its previous closing price. On the day, 11.59 million shares were traded. PTON stock price reached its highest trading level at $5.86 during the session, while it also had its lowest trading level at $5.6.

Ratios:

We take a closer look at PTON’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.77. For the most recent quarter (mrq), Quick Ratio is recorded 1.65 and its Current Ratio is at 2.06.

On March 14, 2025, Canaccord Genuity Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $10.

Argus Upgraded its Hold to Buy on February 11, 2025, while the target price for the stock was maintained at $15.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 17 ’25 when Caldwell Nick V. sold 68,727 shares for $6.59 per share. The transaction valued at 452,664 led to the insider holds 474,234 shares of the business.

Coddington Elizabeth F sold 38,151 shares of PTON for $260,720 on Mar 14 ’25. The Chief Financial Officer now owns 258,880 shares after completing the transaction at $6.83 per share. On Mar 17 ’25, another insider, NICHOLAS CALDWELL, who serves as the Officer of the company, bought 68,727 shares for $6.59 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PTON now has a Market Capitalization of 2234493696 and an Enterprise Value of 3432196608. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.85. Its current Enterprise Value per Revenue stands at 1.309 whereas that against EBITDA is -51.303.

Stock Price History:

The Beta on a monthly basis for PTON is 2.28, which has changed by 0.8543689 over the last 52 weeks, in comparison to a change of 0.07455289 over the same period for the S&P500. Over the past 52 weeks, PTON has reached a high of $10.90, while it has fallen to a 52-week low of $2.70. The 50-Day Moving Average of the stock is -19.23%, while the 200-Day Moving Average is calculated to be -10.89%.

Shares Statistics:

According to the various share statistics, PTON traded on average about 15.09M shares per day over the past 3-months and 13699580 shares per day over the past 10 days. A total of 373.79M shares are outstanding, with a floating share count of 364.56M. Insiders hold about 6.51% of the company’s shares, while institutions hold 80.74% stake in the company. Shares short for PTON as of 1743379200 were 58222173 with a Short Ratio of 3.86, compared to 1740700800 on 56049705. Therefore, it implies a Short% of Shares Outstanding of 58222173 and a Short% of Float of 17.709999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Most Popular