MEDIUMBuilt-inProduct / Revenue mix
Connected Fitness Products
“10-K Item 1A: 'We derive a substantial portion of our revenue from sales of our Connected Fitness Products.'”
PTON · Concentration risk · 10-K extracted
Peloton Interactive (PTON) concentration risks
Updated
The most significant concentration Peloton Interactive discloses is Connected Fitness Products, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Peloton Interactive’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH0
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-09-06Peloton's disclosed concentration risk, per these sources, is limited to a single structural exposure: the company derives a substantial portion of its revenue from sales of its Connected Fitness Products, a medium-share exposure. This is a product-mix concentration rather than a dependency on any single customer, supplier, or geography — it reflects how central hardware sales are to the overall business model rather than reliance on an external counterparty that could be lost. Because no other concentration — customer, geographic, or supplier — appears among the source claims here, Peloton's disclosed risk profile is narrowly about how sensitive total revenue is to demand for this one hardware category; a slowdown in Connected Fitness Products sales specifically would be expected to weigh on results more than it would for a company with revenue spread more evenly across multiple product lines or channels.
For the engine’s reasoning on PTON’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Leisure
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| JOUT | Johnson Outdoors Inc. | 1 | 0 | 0 | 1 |
| LTH | Life Time Group Holdings, Inc. | 1 | 0 | 0 | 1 |
| HAS | Hasbro, Inc. | 0 | 2 | 2 | 4 |
| CALY | Callaway Golf Company | 0 | 1 | 2 | 3 |
| PTON● | Peloton Interactive, Inc. | 0 | 1 | 0 | 1 |
| FUN | Six Flags Entertainment Corpora | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.