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PTON

Peloton Interactive Inc

Nov 21 • 04:00PM ET

6.45

+0.06 0.94 %

Consumer Cyclical • Leisure • USA • NASD

Peers: LULU PLNT DKS UA YETI COLM EVCM BC VSTO ADNT

| Held by: VTI VB IWM VBK VXF VTWO IWN SCHA CALF FESM

Index	RUT	P/E	-	EPS (ttm)	-0.27	Insider Own	6.35%	Shs Outstand	401.76M	Perf Week	-13.77%
Market Cap	2.69B	Forward P/E	29.07	EPS next Y	0.22	Insider Trans	-11.28%	Shs Float	390.91M	Perf Month	-14.00%
Enterprise Value	3.55B	PEG	-	EPS next Q	-0.05	Inst Own	87.18%	Short Float	18.85%	Perf Quarter	-14.11%
Income	-104.20M	P/S	1.10	EPS this Y	144.34%	Inst Trans	8.28%	Short Ratio	6.09	Perf Half Y	-14.80%
Sales	2.46B	P/B	-	EPS next Y	66.78%	ROA	-4.82%	Short Interest	73.69M	Perf YTD	-25.86%
Book/sh	-0.83	P/C	2.44	EPS next 5Y	-	ROE	-	52W High	10.90 -40.80%	Perf Year	-18.77%
Cash/sh	2.64	P/FCF	7.08	EPS past 3/5Y	67.37% 1.21%	ROIC	-7.78%	52W Low	4.63 39.31%	Perf 3Y	-41.04%
Dividend Est.	-	EV/EBITDA	20.09	Sales past 3/5Y	-11.41% 6.41%	Gross Margin	49.14%	Volatility	6.09% 5.86%	Perf 5Y	-93.67%
Dividend TTM	-	EV/Sales	1.45	EPS Y/Y TTM	74.66%	Oper. Margin	3.88%	ATR (14)	0.45	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.60	Sales Y/Y TTM	-8.74%	Profit Margin	-4.24%	RSI (14)	35.14	Recom	2.14
Dividend Gr. 3/5Y	- -	Current Ratio	1.90	EPS Q/Q	1445.83%	SMA20	-10.54%	Beta	2.45	Target Price	10.43
Payout	-	Debt/Eq	-	Sales Q/Q	-6.01%	SMA50	-15.86%	Rel Volume	1.13	Prev Close	6.39
Employees	2656	LT Debt/Eq	-	Earnings	Nov 06 AMC	SMA200	-9.94%	Avg Volume	12.09M	Price	6.45
IPO	Sep 26, 2019	Option/Short	Yes / Yes	EPS/Sales Surpr.	163.16% 1.87%	Trades		Volume	13,686,057	Change	0.94%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-02-25	Reiterated	Telsey Advisory Group	Market Perform	$8 → $9
Aug-08-25	Upgrade	Goldman	Neutral → Buy	$11.50
Jul-30-25	Upgrade	UBS	Neutral → Buy	$11
May-13-25	Upgrade	Macquarie	Neutral → Outperform	$10
May-09-25	Reiterated	Telsey Advisory Group	Market Perform	$9 → $8
May-05-25	Reiterated	Telsey Advisory Group	Market Perform	$11 → $9
Apr-28-25	Upgrade	Truist	Hold → Buy	$11
Apr-14-25	Upgrade	Deutsche Bank	Hold → Buy	$6.60
Mar-14-25	Upgrade	Canaccord Genuity	Hold → Buy	$10
Feb-11-25	Upgrade	Argus	Hold → Buy	$15
Dec-06-24	Upgrade	UBS	Sell → Neutral	$2.50 → $10
Nov-04-24	Upgrade	BofA Securities	Underperform → Buy	$3.75 → $9
Nov-01-24	Reiterated	Telsey Advisory Group	Market Perform	$5 → $9
Aug-23-24	Reiterated	Telsey Advisory Group	Market Perform	$4 → $5
Aug-23-24	Downgrade	JP Morgan	Overweight → Neutral	$7 → $5
Jul-16-24	Initiated	Wolfe Research	Peer Perform
May-06-24	Downgrade	Citigroup	Buy → Neutral	$8 → $4
May-03-24	Downgrade	Bernstein	Outperform → Mkt Perform	$8 → $3.80
Apr-29-24	Reiterated	Telsey Advisory Group	Market Perform	$5 → $4
Mar-11-24	Resumed	Morgan Stanley	Equal-Weight	$3

Show Previous Ratings

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Nov-18-25 02:23PM	Can AI Drive Peloton's Comeback? (Motley Fool)
Nov-17-25 10:57AM	How Strong Is PTON's Free Cash Flow Momentum Heading Into FY26? (Zacks)
04:11AM	Is It Time to Buy Peloton Stock? Here's the Good News and the Bad News. (Motley Fool)
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08:24AM	Peloton Up 15% in Six Months: Should You Buy, Sell or Hold the Stock? (Zacks)
Nov-13-25 11:00AM	Peloton Hits the Fast Lane as Official Fitness Partner of the FORMULA 1 HEINEKEN LAS VEGAS GRAND PRIX 2025 (Business Wire)
12:35AM	The 5 Most Interesting Analyst Questions From Peloton's Q3 Earnings Call (StockStory)
Nov-11-25 02:26PM	Peloton Is Betting on a Very Merry Christmas. Should You Buy PTON Stock Here? (Barchart)
10:06AM	PTON Raises EBITDA View, Can Profit Momentum Offset Subscription Drop? (Zacks)
Nov-09-25 11:34PM	3 Stocks Under $10 We Find Risky (StockStory)
Nov-07-25 06:35PM	PTON Q3 Deep Dive: New Product Launches and Operational Discipline Offset Subscriber Declines (StockStory) +14.16%
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01:14PM	Peloton's upbeat outlook, Comcast's Sky & ITV talks (Yahoo Finance Video)
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01:11PM	Peloton (PTON) Stock Trades Up, Here Is Why (StockStory)
12:29PM	Peloton Q1 Earnings & Revenues Surpass Estimates, Stock Up (Zacks)
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01:04AM	Stocks wind up mixed on Wall Street after spending most of the day in the red (Associated Press Finance)
12:11AM	Peloton Interactive Inc (PTON) Q1 2026 Earnings Call Highlights: Strong Financial Health Amid ... (GuruFocus.com)
Nov-06-25 07:00PM	Compared to Estimates, Peloton (PTON) Q1 Earnings: A Look at Key Metrics (Zacks) -5.89%
05:06PM	Peloton: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:11PM	CarMax CEO abruptly steps down, Peloton recalls 800K+ bikes (Yahoo Finance Video)
04:10PM	Peloton's (NASDAQ:PTON) Q3 Sales Top Estimates, Stock Soars (StockStory)
04:01PM	Peloton Announces Q1 2026 Financial Results, Raises Full Year 2026 Adjusted EBITDA Guidance (GlobeNewswire)
11:18AM	Peloton Recalls 833,000 Bikes For Seat Post Safety Issues (The Wall Street Journal)
10:35AM	Peloton recalls 833,000 bikes after reports of injuries (TechCrunch)
Nov-04-25 10:06PM	Peloton (PTON) Q3 Earnings: What To Expect (StockStory)
12:09PM	Should You Buy, Sell, or Hold PTON Stock Before Q1 Earnings Release? (Zacks)
Nov-02-25 08:54PM	Kevin Roses simple test for AI hardware would you want to punch someone in the face whos wearing it? (TechCrunch)
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11:04AM	Zacks.com featured highlights include Peloton Interactive, Remitly Global, Newmont and Zumiez (Zacks)
07:43AM	Halper Sadeh LLC Encourages Peloton Interactive, Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
12:00AM	3 Reasons PTON is Risky and 1 Stock to Buy Instead (StockStory)
Oct-23-25 04:05PM	Peloton Interactive, Inc. Announces Date of First Quarter Fiscal 2026 Earnings Release and Conference Call (GlobeNewswire)
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Oct-21-25 01:40PM	Peloton (PTON) Stock Is Up, What You Need To Know (StockStory) +5.22%
12:31PM	Analysts Remain Bullish on Peloton Interactive, Inc. (PTON) as Company Balances Revenue Growth and Efficiency (Insider Monkey)
07:13AM	Amazon Suffers Major AWS Outage. Heres 1 Stock That Can Profit From It (24/7 Wall St.)
Oct-20-25 11:00AM	Peloton and Hospital for Special Surgery (HSS) Announce First-of-its-Kind Collaboration to Redefine Injury Prevention and Recovery Education (Business Wire)
Oct-19-25 01:31PM	This 'Tinder For Jobs' App Claims To Apply To Millions Of Roles Automatically And Job Seekers Are Divided On It (Benzinga)
Oct-17-25 09:59AM	Peloton Partners with Twin Health to Integrate Fitness Content into AI Digital Twin Program for Metabolic Health (Insider Monkey)
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Oct-15-25 04:16PM	Peloton Stock Is Down 95% Since 2020. Are Higher Prices Enough to Save PTON Here? (Barchart)
12:50PM	Can PTON's Precor Integration & B2B Push Drive Its Next Growth Cycle? (Zacks)
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Oct-14-25 06:00AM	Twin Health and Peloton Partner to Transform Metabolic Health (PR Newswire)
Oct-13-25 05:15AM	Zacks Market Edge Highlights: PTON, SHOP and ZM (Zacks) +5.89%
Oct-09-25 06:29PM	Pandemic Stock Winners Shopify, Peloton and Zoom: Buying Opportunities in 2025? (Zacks) -5.31%
08:17AM	Peloton's Wellness Pivot: Can AI Coaching Redefine Its Growth Path? (Zacks)
Oct-08-25 08:25AM	Zacks Industry Outlook Highlights Acushnet, Peloton Interactive and Topgolf Callaway Brands (Zacks)
04:48AM	Should You Buy Peloton Stock After Its Shift Into Artificial Intelligence (AI)? (Motley Fool)
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Oct-06-25 10:03AM	Peloton and Respin Health Announce First-of-Its-Kind Research Partnership to Study the Impact of Exercise on Menopause Symptoms (PR Newswire)
Oct-04-25 05:01PM	Jim Cramer on Peloton: "They're a Little Bit Too Hype Oriented for Me" (Insider Monkey)
04:54PM	Peloton Launches 'Pro Series' Commercial Fitness Line, Including First Commercial Treadmill (Insider Monkey)
Oct-03-25 11:14AM	Peloton Accelerates Growth With AI Upgrades & Cross-Training Series (Zacks)
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Oct-01-25 04:39PM	Peloton Hikes Prices on Equipment, Memberships (Bloomberg)
02:54PM	Confident In New Products' Price Point: Peloton CEO Peter Stern (Bloomberg)
02:37PM	Peloton Slides After Hiking Prices in Sweeping Product Revamp (Bloomberg)
01:13PM	Peloton stock falls on product revamp, Nike's turnaround traction (Yahoo Finance Video)
01:11PM	Peloton CEO Touts New Offerings in Sweeping Product Revamp (Bloomberg)
12:44PM	Peloton Launches New Product Line and Introduces AI System. The Stock Is Falling Sharply. (Barrons.com)
12:21PM	Why Peloton (PTON) Stock Is Nosediving (StockStory)
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10:50AM	Peloton Unveils AI Coaching, New Machines To Boost Sales (Benzinga)
09:37AM	Peloton Raises Membership Prices, Rolls Out New Equipment (The Wall Street Journal)
08:49AM	Peloton shares jump after AI-driven overhaul (Investing.com)
07:48AM	Peloton goes all in on AI in product relaunch (CNN Business)
07:30AM	Peloton Launches New Product Line and Introduces AI System. The Stock Is Rising. (Barrons.com)
07:00AM	Peloton Introduces New Commercial Equipment Line- the Peloton Pro Series (Business Wire)
07:00AM	Peloton Enters New Era with AI-Powered Peloton IQ and New Product Portfolio, the Peloton Cross Training Series (Business Wire)
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06:50AM	Peloton (PTON) Continues to Focus on Free Cash Flow and Growth Amid Strategic Overhaul (Insider Monkey)
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Sep-04-25 12:17PM	Why Is Peloton (PTON) Stock Rocketing Higher Today (StockStory) +6.84%
Sep-02-25 03:56PM	Why Peloton (PTON) Shares Are Trading Lower Today (StockStory)
Aug-29-25 09:00AM	Peloton Announces Participation in the Citi Global TMT Conference (GlobeNewswire)
Aug-28-25 09:55AM	Wall Street Analysts Believe Peloton (PTON) Could Rally 34.77%: Here's is How to Trade (Zacks)
01:04AM	The list of major companies laying off staff this year includes Oracle, Kroger, Intel, Scale AI, and more (Business Insider)
Aug-27-25 02:51PM	Peloton must face shareholder lawsuit over post-pandemic outlook (Reuters)
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Aug-18-25 09:10AM	Do You Believe in the Growth Prospects of Peloton Interactive (PTON)? (Insider Monkey)
Aug-15-25 08:09AM	Why Peloton Stock Was Winning This Week (Motley Fool)

Peloton Interactive, Inc. provides an at-home fitness platform for live and on-demand indoor cycling classes. The firm pioneered connected, technology-enabled fitness, and the streaming of immersive, instructor-led boutique classes for its members. It operates through the Connected Fitness Products and Subscription segments. The Connected Fitness Products segment includes the sales of bikes, tread & related accessories. The Subscription segment refers to the monthly subscription and credits from live studio classes. The company was founded by John Foley, Graham Stanton, Thomas Cortese, Yony Feng, and Hisao Kushi in 2012 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Baig Saqib	Chief Accounting Officer	Nov 19 '25	Sale	6.97	2,387	16,639	190,665	Nov 21 04:19 PM
Sanders Dion C.	Chief Commercial Officer	Nov 20 '25	Sale	6.64	111,036	737,745	0	Nov 21 04:17 PM
Cotter Jennifer Cunningham	Chief Content Officer	Nov 20 '25	Sale	6.64	131,495	873,626	100,269	Nov 21 04:15 PM
DION SANDERS	Officer	Nov 20 '25	Proposed Sale	6.88	111,036	763,928		Nov 20 04:20 PM
JENNIFER COTTER	Officer	Nov 20 '25	Proposed Sale	6.88	131,495	904,686		Nov 20 04:19 PM
Baig Saqib	Chief Accounting Officer	Nov 17 '25	Sale	7.25	42,267	306,609	193,052	Nov 18 05:09 PM
Kirol Charles Peter	Chief Operating Officer	Nov 17 '25	Sale	7.29	7,936	57,853	47,011	Nov 18 05:07 PM
Sanders Dion C.	Chief Commercial Officer	Nov 17 '25	Sale	7.22	124,047	895,880	111,036	Nov 18 05:07 PM
Caldwell Nick V.	Chief Product Officer	Nov 17 '25	Sale	7.25	68,262	495,002	788,858	Nov 18 05:05 PM
Cotter Jennifer Cunningham	Chief Content Officer	Nov 17 '25	Sale	7.22	148,432	1,072,080	231,764	Nov 18 05:04 PM
Coddington Elizabeth F	Chief Financial Officer	Nov 17 '25	Sale	7.18	238,014	1,709,512	346,535	Nov 18 05:03 PM
Stern Peter C	President and CEO	Nov 17 '25	Sale	7.27	31,456	228,676	158,478	Nov 18 05:01 PM
NICHOLAS CALDWELL	Officer	Nov 17 '25	Proposed Sale	7.25	68,262	495,002		Nov 17 04:59 PM
CHARLES P KIROL	Officer	Nov 17 '25	Proposed Sale	7.29	7,936	57,853		Nov 17 04:57 PM
ELIZABETH CODDINGTON	Officer	Nov 17 '25	Proposed Sale	7.48	238,014	1,780,345		Nov 17 04:38 PM
DION SANDERS	Officer	Nov 17 '25	Proposed Sale	7.22	124,047	895,880		Nov 17 04:25 PM
JENNIFER COTTER	Officer	Nov 17 '25	Proposed Sale	7.22	148,432	1,072,080		Nov 17 04:23 PM
PETER CRAIG STERN	Officer	Nov 17 '25	Proposed Sale	7.27	31,456	228,676		Nov 17 04:21 PM
Boone Karen	Director	Nov 12 '25	Sale	7.43	25,000	185,858	237,174	Nov 14 04:20 PM
KAREN BOONE	Director	Nov 12 '25	Proposed Sale	7.47	25,000	186,750		Nov 12 04:45 PM
Kirol Charles Peter	Chief Operating Officer	Oct 22 '25	Sale	8.00	8,989	71,912	37,723	Oct 22 07:45 PM
Kirol Charles Peter	Chief Operating Officer	Oct 20 '25	Sale	7.56	3,596	27,171	46,712	Oct 22 07:45 PM
CHARLES KIROL	Officer	Oct 22 '25	Proposed Sale	7.86	8,989	70,654		Oct 22 04:36 PM
CHARLES KIROL	Officer	Oct 20 '25	Proposed Sale	7.50	3,596	26,970		Oct 20 04:19 PM
Kirol Charles Peter	Chief Operating Officer	Oct 16 '25	Sale	7.57	20,554	155,672	50,308	Oct 17 07:38 PM
CHARLES P KIROL	Officer	Oct 16 '25	Proposed Sale	7.57	20,554	155,672		Oct 16 04:18 PM
Kirol Charles Peter	Chief Operating Officer	Sep 30 '25	Sale	9.00	8,969	80,721	14,352	Oct 02 05:49 PM
CHARLES KIROL	Officer	Sep 30 '25	Proposed Sale	8.67	8,969	77,761		Sep 30 04:29 PM
Sanders Dion C.	Chief Commercial Officer	Sep 18 '25	Sale	8.05	110,753	891,340	0	Sep 22 05:21 PM
Cotter Jennifer Cunningham	Chief Content Officer	Sep 18 '25	Sale	8.05	110,235	887,160	100,269	Sep 22 05:19 PM
ANDREW RENDICH	Officer	Sep 18 '25	Proposed Sale	8.13	57,625	468,491		Sep 18 04:32 PM
DION SANDERS	Officer	Sep 18 '25	Proposed Sale	8.13	110,753	900,422		Sep 18 04:29 PM
Coddington Elizabeth F	Chief Financial Officer	Sep 16 '25	Sale	7.85	238,664	1,872,462	346,535	Sep 16 08:46 PM
Coddington Elizabeth F	Chief Financial Officer	Sep 15 '25	Sale	8.09	21,819	176,542	346,535	Sep 16 08:46 PM
Caldwell Nick V.	Chief Product Officer	Sep 16 '25	Sale	7.78	206,901	1,609,317	737,788	Sep 16 08:40 PM
Cotter Jennifer Cunningham	Chief Content Officer	Sep 16 '25	Sale	7.79	128,429	1,000,449	210,504	Sep 16 08:36 PM
Sanders Dion C.	Chief Commercial Officer	Sep 16 '25	Sale	7.78	127,911	995,160	110,753	Sep 16 08:33 PM
Stern Peter C	President and CEO	Sep 16 '25	Sale	7.78	152,265	1,184,150	130,221	Sep 16 08:25 PM
ELIZABETH CODDINGTON	Officer	Sep 16 '25	Proposed Sale	8.19	238,664	1,954,658		Sep 16 04:29 PM
PETER CRAIG STERN	Officer	Sep 16 '25	Proposed Sale	7.78	152,265	1,184,150		Sep 16 04:24 PM
JENNIFER COTTER	Officer	Sep 16 '25	Proposed Sale	7.79	128,429	1,000,449		Sep 16 04:18 PM
DION SANDERS	Officer	Sep 16 '25	Proposed Sale	7.78	127,911	995,160		Sep 16 04:13 PM
NICHOLAS CALDWELL	Officer	Sep 16 '25	Proposed Sale	7.78	206,901	1,609,317		Sep 16 04:07 PM
ELIZABETH CODDINGTON	Officer	Sep 15 '25	Proposed Sale	7.58	21,819	165,388		Sep 15 04:25 PM
Kirol Charles Peter	Chief Operating Officer	Sep 04 '25	Sale	8.00	8,969	71,752	23,321	Sep 08 05:03 PM
CHARLES KIROL	Officer	Sep 04 '25	Proposed Sale	7.60	8,969	68,164		Sep 04 04:26 PM
Kirol Charles Peter	Chief Operating Officer	Aug 28 '25	Sale	7.60	3,587	27,254	32,290	Sep 02 04:44 PM
CHARLES KIROL	Officer	Aug 28 '25	Proposed Sale	7.68	3,587	27,548		Aug 28 04:20 PM
Caldwell Nick V.	Chief Product Officer	Aug 22 '25	Sale	8.00	10,477	83,816	590,284	Aug 26 05:37 PM
Sanders Dion C.	Chief Commercial Officer	Aug 20 '25	Sale	7.61	113,439	863,679	0	Aug 22 04:48 PM
NICHOLAS CALDWELL	Officer	Aug 22 '25	Proposed Sale	7.69	10,477	80,568		Aug 22 04:44 PM
Cotter Jennifer Cunningham	Chief Content Officer	Aug 20 '25	Sale	7.61	134,476	1,023,914	100,269	Aug 22 04:44 PM
Baig Saqib	Chief Accounting Officer	Aug 20 '25	Sale	7.62	21,736	165,533	155,284	Aug 22 04:42 PM
ANDREW RENDICH	Officer	Aug 20 '25	Proposed Sale	7.84	24,566	192,597		Aug 20 04:25 PM
JENNIFER COTTER	Officer	Aug 20 '25	Proposed Sale	7.84	268,952	2,108,584		Aug 20 04:21 PM
DION SANDERS	Officer	Aug 20 '25	Proposed Sale	7.84	113,439	889,362		Aug 20 04:20 PM
Sanders Dion C.	Chief Commercial Officer	Aug 18 '25	Sale	8.34	122,917	1,025,656	113,439	Aug 19 08:05 PM
Cotter Jennifer Cunningham	Chief Content Officer	Aug 18 '25	Sale	8.37	146,315	1,224,437	234,745	Aug 19 08:00 PM
Coddington Elizabeth F	Chief Financial Officer	Aug 18 '25	Sale	8.42	185,820	1,564,733	346,535	Aug 19 07:58 PM
Caldwell Nick V.	Chief Product Officer	Aug 18 '25	Sale	8.42	66,949	563,610	600,761	Aug 19 07:56 PM
Baig Saqib	Chief Accounting Officer	Aug 18 '25	Sale	8.35	32,672	272,782	177,020	Aug 19 07:54 PM
DION SANDERS	Officer	Aug 18 '25	Proposed Sale	8.34	122,917	1,025,656		Aug 18 04:55 PM
ELIZABETH F CODDINGTON	Officer	Aug 18 '25	Proposed Sale	8.39	67,139	563,612		Aug 18 04:42 PM
ELIZABETH CODDINGTON	Officer	Aug 18 '25	Proposed Sale	8.52	118,681	1,011,162		Aug 18 04:35 PM
NICHOLAS CALDWELL	Officer	Aug 18 '25	Proposed Sale	8.42	66,949	563,610		Aug 18 04:32 PM
JENNIFER COTTER	Officer	Aug 18 '25	Proposed Sale	8.37	146,315	1,224,437		Aug 18 04:26 PM
Caldwell Nick V.	Chief Product Officer	Aug 07 '25	Sale	8.00	30,290	242,320	548,378	Aug 11 06:50 PM
NICHOLAS CALDWELL	Officer	Aug 07 '25	Proposed Sale	7.07	30,290	214,150		Aug 07 04:24 PM
Kirol Charles Peter	Chief Operating Officer	Jul 16 '25	Sale	6.39	20,633	131,822	35,877	Jul 16 08:33 PM
CHARLES P KIROL	Officer	Jul 16 '25	Proposed Sale	6.39	20,633	131,822		Jul 16 04:31 PM
ANDREW RENDICH	Officer	Jul 16 '25	Proposed Sale	6.39	603,841	3,857,216		Jul 16 04:23 PM
Coddington Elizabeth F	Chief Financial Officer	Jun 16 '25	Sale	6.96	38,708	269,323	294,342	Jun 17 05:34 PM
Caldwell Nick V.	Chief Product Officer	Jun 16 '25	Sale	6.99	63,925	446,759	578,668	Jun 17 05:29 PM
ELIZABETH CODDINGTON	Officer	Jun 16 '25	Proposed Sale	6.96	38,708	269,408		Jun 16 04:30 PM
NICHOLAS CALDWELL	Officer	Jun 16 '25	Proposed Sale	6.99	63,925	446,759		Jun 16 04:08 PM
Caldwell Nick V.	Chief Product Officer	May 15 '25	Sale	6.49	31,337	203,490	495,516	May 22 04:25 PM
Baig Saqib	Chief Accounting Officer	May 20 '25	Sale	6.57	15,893	104,441	153,155	May 22 04:22 PM
Baig Saqib	Chief Accounting Officer	May 21 '25	Sale	6.83	6,000	40,980	147,155	May 22 04:22 PM
Cotter Jennifer Cunningham	Chief Content Officer	May 20 '25	Sale	6.59	135,170	891,284	100,269	May 22 04:20 PM
Sanders Dion C.	Chief Commercial Officer	May 20 '25	Sale	6.59	114,318	753,767	0	May 22 04:18 PM
JENNIFER COTTER	Officer	May 20 '25	Proposed Sale	6.29	135,170	850,219		May 20 04:30 PM
ANDREW RENDICH	Officer	May 20 '25	Proposed Sale	6.29	24,472	153,929		May 20 04:30 PM
DION SANDERS	Officer	May 20 '25	Proposed Sale	6.29	114,318	719,060		May 20 04:29 PM
Sanders Dion C.	Chief Commercial Officer	May 16 '25	Sale	6.25	122,036	762,566	114,318	May 19 05:00 PM
Cotter Jennifer Cunningham	Chief Content Officer	May 16 '25	Sale	6.25	145,622	910,356	235,439	May 19 04:55 PM
Coddington Elizabeth F	Chief Financial Officer	May 16 '25	Sale	6.29	185,661	1,168,719	311,231	May 19 04:51 PM
Caldwell Nick V.	Chief Product Officer	May 16 '25	Sale	6.28	66,712	419,065	526,853	May 19 04:48 PM
Baig Saqib	Chief Accounting Officer	May 16 '25	Sale	6.29	23,520	147,934	169,048	May 19 04:45 PM
JENNIFER COTTER	Officer	May 16 '25	Proposed Sale	6.25	145,622	910,356		May 16 04:23 PM
ANDREW RENDICH	Officer	May 16 '25	Proposed Sale	6.25	135,998	849,743		May 16 04:19 PM
ELIZABETH F CODDINGTON	Officer	May 16 '25	Proposed Sale	6.26	66,980	419,094		May 16 04:15 PM
ELIZABETH CODDINGTON	Officer	May 16 '25	Proposed Sale	6.33	118,681	751,251		May 16 04:13 PM
NICHOLAS CALDWELL	Officer	May 16 '25	Proposed Sale	6.28	66,712	419,065		May 16 04:10 PM
DION SANDERS	Officer	May 16 '25	Proposed Sale	6.25	122,036	762,566		May 16 04:05 PM
Caldwell Nick V.	Chief Product Officer	Mar 17 '25	Sale	6.59	68,727	452,664	474,234	Mar 18 06:22 PM
Coddington Elizabeth F	Chief Financial Officer	Mar 14 '25	Sale	6.83	38,151	260,720	258,880	Mar 17 05:48 PM
NICHOLAS CALDWELL	Officer	Mar 17 '25	Proposed Sale	6.59	68,727	452,664		Mar 17 04:22 PM
ELIZABETH CODDINGTON	Officer	Mar 14 '25	Proposed Sale	6.07	38,151	231,577		Mar 14 04:23 PM
Cotter Jennifer Cunningham	Chief Content Officer	Mar 06 '25	Sale	6.45	187,238	1,208,228	100,269	Mar 07 05:32 PM
JENNIFER COTTER	Officer	Mar 06 '25	Proposed Sale	6.89	187,238	1,290,070		Mar 06 04:23 PM

Open in Screener

CRWV

CoreWeave Inc

Nov 21 • 04:00PM ET

71.65

+2.44 3.53 %

Technology • Software - Infrastructure • USA • NASD

Held by: VXF VUG VTI VO SKYY FDN VOT ARKW FBCG ITOT

Index	-	P/E	-	EPS (ttm)	-1.82	Insider Own	38.11%	Shs Outstand	384.86M	Perf Week	-7.38%
Market Cap	35.70B	Forward P/E	-	EPS next Y	-0.27	Insider Trans	-17.44%	Shs Float	308.43M	Perf Month	-41.91%
Enterprise Value	51.97B	PEG	-	EPS next Q	-0.50	Inst Own	39.81%	Short Float	8.50%	Perf Quarter	-22.44%
Income	-824.73M	P/S	8.29	EPS this Y	-444.85%	Inst Trans	23.81%	Short Ratio	0.87	Perf Half Y	-30.26%
Sales	4.31B	P/B	9.19	EPS next Y	81.82%	ROA	-3.26%	Short Interest	26.21M	Perf YTD	79.13%
Book/sh	7.79	P/C	14.06	EPS next 5Y	-	ROE	-29.17%	52W High	187.00 -61.68%	Perf Year	-
Cash/sh	5.09	P/FCF	-	EPS past 3/5Y	-449.58% -	ROIC	-4.44%	52W Low	33.51 113.78%	Perf 3Y	-
Dividend Est.	0.02 (0.02%)	EV/EBITDA	24.12	Sales past 3/5Y	1000.00% -	Gross Margin	49.23%	Volatility	11.53% 8.04%	Perf 5Y	-
Dividend TTM	-	EV/Sales	12.07	EPS Y/Y TTM	19.90%	Oper. Margin	3.63%	ATR (14)	8.83	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.49	Sales Y/Y TTM	235.40%	Profit Margin	-19.15%	RSI (14)	24.24	Recom	2.13
Dividend Gr. 3/5Y	- -	Current Ratio	0.49	EPS Q/Q	75.23%	SMA20	-29.90%	Beta	-	Target Price	130.88
Payout	-	Debt/Eq	4.85	Sales Q/Q	133.70%	SMA50	-40.01%	Rel Volume	1.29	Prev Close	69.21
Employees	-	LT Debt/Eq	3.79	Earnings	Nov 10 AMC	SMA200	-33.28%	Avg Volume	30.11M	Price	71.65
IPO	Mar 28, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	79.53% 6.05%	Trades		Volume	38,733,947	Change	3.53%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-11-25	Downgrade	JP Morgan	Overweight → Neutral	$110
Sep-30-25	Initiated	Evercore ISI	Outperform	$175
Sep-23-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$170
Sep-23-25	Upgrade	Melius	Hold → Buy	$165
Sep-19-25	Initiated	Loop Capital	Buy	$165
Sep-16-25	Upgrade	Citizens JMP	Mkt Perform → Mkt Outperform	$180
Sep-16-25	Initiated	Raymond James	Outperform	$130
Aug-27-25	Initiated	Cantor Fitzgerald	Overweight	$116
Aug-21-25	Upgrade	H.C. Wainwright	Neutral → Buy	$180
Aug-21-25	Upgrade	Arete	Neutral → Buy	$180
Jul-31-25	Upgrade	Citigroup	Neutral → Buy	$160
Jul-17-25	Initiated	HSBC Securities	Reduce	$32
Jul-11-25	Initiated	Argus	Buy	$200
Jul-10-25	Downgrade	Needham	Buy → Hold
Jul-08-25	Downgrade	Stifel	Buy → Hold	$115
Jul-08-25	Downgrade	Mizuho	Outperform → Neutral	$150
Jun-25-25	Initiated	H.C. Wainwright	Neutral
Jun-16-25	Downgrade	BofA Securities	Buy → Neutral	$185
Jun-05-25	Initiated	Arete	Neutral	$130
May-27-25	Downgrade	Barclays	Overweight → Equal Weight	$100