Peloton Interactive Ownership
| PTON Stock | USD 6.29 0.01 0.16% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 385.6 M | Current Value 394 M | Avarage Shares Outstanding 313.3 M | Quarterly Volatility 53.3 M |
Peloton Stock Ownership Analysis
About 92.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.05. Peloton Interactive recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. Peloton Interactive, Inc. operates interactive fitness platform in North America and internationally. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. Peloton Interactive operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 6048 people. To find out more about Peloton Interactive contact Karen Boone at 917 671 9198 or learn more at https://www.onepeloton.com.Besides selling stocks to institutional investors, Peloton Interactive also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Peloton Interactive's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Peloton Interactive's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Peloton Interactive Quarterly Liabilities And Stockholders Equity |
|
Peloton Interactive Insider Trades History
Less than 1% of Peloton Interactive are currently held by insiders. Unlike Peloton Interactive's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Peloton Interactive's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Peloton Interactive's insider trades
Peloton Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Peloton Interactive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peloton Interactive backward and forwards among themselves. Peloton Interactive's institutional investor refers to the entity that pools money to purchase Peloton Interactive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Advisers, Llc | 2025-03-31 | 7.9 M | Capital World Investors | 2025-03-31 | 7.7 M | Goldman Sachs Group Inc | 2025-03-31 | 7.1 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 5.8 M | Millennium Management Llc | 2025-03-31 | 5.3 M | Renaissance Technologies Corp | 2025-03-31 | 5.1 M | Nantahala Capital Management, Llc | 2025-03-31 | 4.4 M | Ubs Group Ag | 2025-03-31 | 4.3 M | Charles Schwab Investment Management Inc | 2025-03-31 | 4.1 M | Vanguard Group Inc | 2025-03-31 | 37.2 M | Blackrock Inc | 2025-03-31 | 30 M |
Peloton Interactive Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Peloton Interactive insiders, such as employees or executives, is commonly permitted as long as it does not rely on Peloton Interactive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Peloton Interactive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peloton Interactive's latest congressional trading
Congressional trading in companies like Peloton Interactive, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Peloton Interactive by those in governmental positions are based on the same information available to the general public.
| 2023-06-21 | Representative James E Hon Banks | Acquired Under $15K | Verify | ||
| 2023-05-15 | Senator John W Hickenlooper | Acquired Under $15K | Verify | ||
| 2023-05-14 | Senator John W Hickenlooper | Acquired Under $15K | Verify |
Peloton Interactive Outstanding Bonds
Peloton Interactive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Peloton Interactive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Peloton bonds can be classified according to their maturity, which is the date when Peloton Interactive has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Peloton Interactive Corporate Filings
F4 | 16th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 2nd of June 2025 Other Reports | ViewVerify | |
| 29th of May 2025 Other Reports | ViewVerify | |
| 15th of May 2025 Other Reports | ViewVerify |
Pair Trading with Peloton Interactive
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Peloton Interactive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Peloton Interactive will appreciate offsetting losses from the drop in the long position's value.Moving against Peloton Stock
| 0.47 | CCS | Century Communities Earnings Call This Week | PairCorr |
| 0.4 | CRI | Carters Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Peloton Interactive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Peloton Interactive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Peloton Interactive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Peloton Interactive to buy it.
The correlation of Peloton Interactive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peloton Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peloton Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Peloton Interactive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Peloton Interactive. If investors know Peloton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Peloton Interactive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets | Return On Equity |
The market value of Peloton Interactive is measured differently than its book value, which is the value of Peloton that is recorded on the company's balance sheet. Investors also form their own opinion of Peloton Interactive's value that differs from its market value or its book value, called intrinsic value, which is Peloton Interactive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Peloton Interactive's market value can be influenced by many factors that don't directly affect Peloton Interactive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Peloton Interactive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peloton Interactive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peloton Interactive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.