What is PTON's dilution risk score?

PTON currently has a DilutionScore of 11/100, indicating low dilution risk. DilutionWatch monitors PTON SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for PTON?

DilutionWatch tracks 25 SEC filing types for PTON including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect PTON shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For PTON, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for PTON tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for PTON. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

PTON Dilution Risk Score: 11/100 (LOW)

📊 Score Breakdown

📋 Offering Ability

22

💰 Cash Runway

0

📊 Float Risk

7

⚠️ Warrant Exposure

15

🔄Convertible Debt—

🌦️ Dilution Forecast

☀️

Clear

No significant dilution signals

0%

No significant dilution signals detected for PTON.

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💹 Market Data

Market Cap$2.77B

Shares Outstanding220.95M

FloatN/A

Cash$1.13B

Debt$1.34B

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 12.6% shares (2026Q1 vs prior)

441 institutional holders · 470.74M shares

#1 VANGUARD CAPITAL MANAGEMENT LLC 35.94M shares

#2 BlackRock, Inc. 32.32M shares

#3 Nantahala Capital Management, LLC 29.94M shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest61.47M

Days to Cover6.0

% of FloatN/A

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026

xbrl XBRL CONVERTIBLE Jun 30, 2025

4 INSIDER TRANSACTION Apr 03, 2026

4 INSIDER TRANSACTION Mar 17, 2026

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for PTON Shareholders

Peloton Interactive, Inc. (PTON) has a DilutionScore of 11/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 14, 2026.

DilutionWatch tracks 240,000 outstanding warrants for PTON. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window.

DilutionWatch tracks over 25 SEC filing types for PTON in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for PTON alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

Warrants Explained →