PTON PELOTON INTERACTIVE, INC.

MIXED Impact: 6/10 8-K
Horizon days Filed May 7, 2026 Processed 1mo ago SEC 0001639825-26-000018
8-K Item 2.02: Earnings release
Latest settled — T+20d
PTON ▲ +6.61% at T+20d
NEUTRAL call ✓ call won +6.61% · α vs SPY +3.47% · entry $5.63 → $6.00
Next anchor: T+60d in 7w
Currently $5.55 · -1.39% from $5.63 entry
Entry anchored
May 6, 03:59 PM ET
via Databento tick
T+1d
+0.89%
call +0.89% · α +0.06%
$5.68
settled 5w ago
T+5d
-6.54%
call -6.54% · α -8.04%
$5.26
settled 4w ago
T+20d
+6.61%
call +6.61% · α +3.47%
$6.00
settled 8d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Peloton reported Q3 FY2026 revenue of $631M (+1% YoY), above guidance midpoint, and GAAP net income of $26.4M (first positive since Q1 FY2025). Adjusted EBITDA rose 41% to $126.2M, and FY26 FCF guidance was raised to ~$350M. However, paid connected fitness subscriptions fell 7.6% YoY to 2.662M, and gross margin missed guidance by 210 bps due to promotional activity.

Key Financial Metrics

Guidance
$2.42B-$2.44B
raised
Free Cash Flow
$150.5M
Gross Margin
51.9%

Actionable Insight

The profitability inflection and raised FCF guidance are positive, but subscriber declines and margin miss from promotional activity temper enthusiasm. Watch Q4 for sustained revenue growth and subscription churn trends. The stock may see a relief rally on the earnings beat, but long-term turnaround conviction requires stabilization of the subscriber base.

Key Facts

  • Q3 FY2026 total revenue $631M, +1% YoY, $6M above guidance range midpoint.
  • GAAP net income $26.4M vs loss of $47.7M in prior year; GAAP diluted EPS $0.06.
  • Adjusted EBITDA $126.2M, +41% YoY, within guidance range.
  • Paid Connected Fitness subscriptions 2.662M, down 7.6% YoY, in line with guidance midpoint.
  • Subscription revenue $428M (+2% YoY); subscription gross margin 71.1% (+210 bps YoY).
  • FY26 revenue guidance raised to $2.42B-$2.44B (midpoint $2.43B, down 2% YoY), EBITDA guidance maintained $470M-$480M, FCF raised to ~$350M.
  • Free cash flow $150.5M in Q3, +59% YoY; operating cash flow $152.7M.

Financial Impact

Revenue slightly above guidance; net income positive for first time in six quarters; EBITDA and FCF strongly up.

revenuenet incomeadjusted EBITDAfree cash flowsubscription revenue

Risk Factors

  • Continued subscriber erosion (down 7.6% YoY) could pressure subscription revenue growth.
  • Gross margin below guidance due to promotional pricing may persist.
  • Connected Fitness Products revenue remains weak (-1% YoY) and subject to seasonality.

Market Snapshot

Exchange
Nasdaq
Sector
Sporting & Athletic Goods, NEC
Analyst Consensus
54% bullish (28 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001639825-26-000018
Document: pton-20260507.htm0001639825-26-000018
Document: 0001639825-26-000018-index-headers.html0001639825-26-000018
Document: 0001639825-26-000018-index.html0001639825-26-000018
Document: 0001639825-26-000018.txt0001639825-26-000018
8-K Data (Synthetic)0001639825-26-000018
8 reports for PTON
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for PTON — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
MIXED ★ 5/10
$5.53 awaiting T+5awaiting T+5$5.55 (+0.45%)
May 27, 2026
16d ago
Insider Cluster
BEARISH ★ 5/10
$6.01 $6.15▼ −2.33%▼ −2.01%$5.55 (+7.62%)
May 26, 2026
18d ago
8-K
NEUTRAL ★ 4/10
$5.73 $6.32▲ +10.30%▲ +9.09%$5.55 (−3.11%)
May 21, 2026
22d ago
Insider Cluster
NEUTRAL ★ 2/10
$5.70 $6.46▲ +13.34%▲ +11.68%$5.55 (−2.60%)
May 7, 2026
5w ago
8-K
MIXED ★ 6/10
$5.63 $5.26▼ −6.54%▼ −8.04%$5.55 (−1.39%)
Apr 23, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$5.16 $5.45▲ +5.66%▲ +4.75%$5.55 (+7.60%)
Mar 16, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$3.84 $3.89▲ +1.30%▲ +3.34%$5.55 (+44.61%)
Feb 20, 2026
16w ago
Insider Cluster
BEARISH ★ 7/10
$4.39 $4.00▲ +8.89%▲ +8.44%$5.55 (−26.48%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (47h 28m)

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