PTONPeloton Interactive, Inc.

$5.37

Is it safe?

Can PTON take a bad year?

Peloton Interactive, Inc. carries $206M of net debt at 1.17× EBITDA: a load its earnings can carry.

$206M

Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.17×

Net debt / EBITDA

Altman Z-score
-1.63

Altman Z-score · distress zone, below 1.8

Interest cover
0.87×

Interest cover · operating profit barely covers the interest bill

Details
Total debtQ3 2026
$1.33B
Cash and short-term investments
$1.13B
Net debt
$206M
EBITDA, trailing twelve months
$176M
Operating profit, trailing twelve months
$109M
Total debt / EBITDA
7.58×
Annualised volatilitytwo years of daily moves
78%
Worst drawdown on file
−98%
Below its 52-week high
−40%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.