SharkNinja (SN)
Consumer Discretionary · Consumer Appliances · NYSE
SharkNinja is a high-growth consumer products company that utilizes a rapid innovation cycle to dominate home appliance categories with its Shark and Ninja brands.
What SharkNinja does
SharkNinja is a global product design and technology company that creates a wide range of lifestyle solutions for the home. The company focuses on developing and commercializing consumer appliances under the Shark and Ninja brands, with product categories spanning cleaning, cooking, food preparation, and home environment.
Themes: home appliance innovation, discretionary consumer spending, global supply chain management, product design and development
Fundamentals
- Price$197.58 as of 2026-10-21 close
- Market cap$27.8B as of 2026-07-30 (share count; price 2026-10-21)
- 1-year return+111.4% 2025-10-21 close $93.45 → 2026-10-21 close $197.58
- P/E40.32 as of 2026-10-21
- Net margin+11.0% FY2025, SEC XBRL
- Gross margin+49.0% FY2025, SEC XBRL
- ROE+26.2% FY2025, SEC XBRL
- ROIC+28.8% NOPAT / (debt + equity - cash), average capital — 10-K FY2025 (year ended 2025-12-31)
- Debt / equity0.25 borrowings, leases excluded / equity — 10-Q/10-K balance sheet 2026-06-30
- Revenue growth (YoY)+15.8% FY2025, SEC XBRL
- Revenue CAGR (3y)+19.8% SEC XBRL
- Beta1.70 as of 2026-09-02
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
Dividend: at least 1 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How SN compares in its sector
- price-to-earnings ratiotop 25% 245 covered Consumer Discretionary peers, as of 2026-10-21
- net profit margintop 25% 315 covered Consumer Discretionary peers, as of 2026-09-02
- operating margintop 25% 282 covered Consumer Discretionary peers, as of 2026-09-02
- gross marginmiddle range 191 covered Consumer Discretionary peers, as of 2026-09-02
- return on equitytop 25% 294 covered Consumer Discretionary peers, as of 2026-09-02
- 3-year revenue CAGRtop 25% 327 covered Consumer Discretionary peers
- free cash flow (absolute dollars, latest fiscal year)middle range 311 covered Consumer Discretionary peers, as of FY2025
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
SN is not currently in any published Top 10 list. Its scores are below.
Top 10 score
Not scored for the top 10 list: it is in the most expensive tenth of the field on valuation, so it is ranked as a growth story rather than on fundamentals.
Top 10 — Consumer Discretionary
Left this list on 2 Oct 2026
- Left 2 Oct 2026: no longer eligible — it is in the most expensive tenth of the field on valuation, so it is ranked as a growth story rather than on fundamentals.
- Entered 1 Oct 2026: score 61.0, rank 7 (not compared with 1 Sep 2026 — those rows were scored under method version 3, this pass under 4, and the formula changed between them, so a score is only comparable within one version).
- Left 1 Sep 2026: score 55.9, rank 23 (not compared with 18 Aug 2026 — those rows were scored under method version 1, this pass under 3, and the formula changed between them, so a score is only comparable within one version) (a member leaves above rank 15).
- Entered 18 Aug 2026: first selection for this list at rank 9, score 55.7.
Scores as of 21 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage
Not assessed — last reported dividend predates the accounts. The most recent fiscal year in which SN reported a dividend payment is FY2023, while its reported financial statements run through FY2025. Coverage is therefore not assessed for the latest year — an FY2023 ratio would not describe SN today.
Coverage is derived from reported SEC EDGAR XBRL figures, comparing dividends paid against net income and free cash flow for the SAME fiscal year. It is not shown here because the latest fiscal year with a reported dividend payment (FY2023) is older than the latest year of reported financial statements (FY2025), so any ratio would describe an out-of-date year. Informational only — not financial advice.
Quarterly results
| Quarter | Revenue | Gross profit | Operating income | Net income | Diluted EPS | Operating cash flow | Capex |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 2026-06-30 | $1.8B | $860M | $179M | $130M | $0.92 | $432M† | $49M† |
| Q1 FY2026 2026-03-31 | $1.4B | $695M | $165M | $121M | $0.85 | -$156M | $34M |
| Q2 FY2025 2025-06-30 | $1.4B | $708M | $169M | $140M | $0.98 | -$9M† | $27M† |
| Q1 FY2025 2025-03-31 | $1.2B | $603M | $145M | $118M | $0.83 | -$55M | $33M |
† Not filed as a discrete quarter: derived from the company's own year-to-date figures (for example the fourth quarter as the fiscal year minus the first nine months). A derived per-share figure is approximate, because the share count moves within the year.
Balance sheet at 2026-06-30
- Cash and equivalents$780M
- Total debt$716M borrowings only; leases excluded
- Net debt-$63M total debt − cash − short-term investments
From the company's own SEC 10-Q and 10-K filings (XBRL), re-read every week. Figures in US dollars as filed; informational only — not financial advice.
How SharkNinja looks technically
SharkNinja (SN) is trading 41.6% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 102 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 30, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 66, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 2 trading days ago. It is 1.4% below its all-time high.
Trend
7
| Distance from the 200-day | it is trading 41.6% above its 200-day average, the long-term trend line — a longer-term uptrend | +41.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $180.51 | $180.51 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $139.55 | $139.55 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 35 calendar days ago — the swings before that are what the structure reading is measured on | 35 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 102 trading days ago — a "golden cross", a bullish long-term signal | 102 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 30, with buyers in control | 29.8 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 66, neither overbought (above 70) nor oversold (below 30) | 65.9 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($180.24 to $200.38) — its "stochastic" reading is 86 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 86.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 19 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $200.38 | $200.38 |
|---|---|---|
| From the 52-week high | it is 1.4% below its 52-week high (its highest price of the past year) | -1.4% |
| Above the 52-week low | it is 137.7% above its 52-week low (its lowest price of the past year) | +137.7% |
| Below the 52-week high | it is 1.4% below its highest point of the past year | 1.4% |
| Since a 20-day breakout | it made a new 20-day high about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day high about 2 trading days ago | 2 sessions |
| All-time high | its highest closing price on record is $200.38 (set on 2026-10-21) | $200.38 |
| Given back of the 52-week move | over the past year its closes ranged ($84.57 to $198.72), and it has given back essentially none of its rise from last year’s low — 1% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $124.52 to $128.18. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 1.0% |
| From the all-time high | it is 1.4% below its all-time high | -1.4% |
| Nearest price level | it is trading 20.6% above a support level at $156.90 — a price it turned at twice since 2026-07-17, most recently on 2026-09-11. Since 2024-10-21 it has 14 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -20.6% |
| All-time low | its lowest closing price on record is $25.84 (set on 2023-08-04) | $25.84 |
| Above the all-time low | it is 664.6% above its all-time low | +664.6% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 86% of it) | 14th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $6.46 between its high and its low — about 3.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $6.46 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $174.19 and $197.27 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $174.19 – $185.73 – $197.27 |
| Typical daily range (% of price) | its price moves about 3.3% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.3% |
| Stretch from the 200-day average | it is trading 9.0 daily ranges above its 200-day average price (41.6% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 9.0 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.81× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
3
| Since a doji | 2 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 2 sessions ago |
|---|---|---|
| Since a bullish engulfing | 7 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 7 sessions ago |
| Since a bearish engulfing | 3 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 3 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-21 0.3% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.3% |
|---|---|---|
| Open gap | it gapped 2.1% above the previous close 13 sessions ago and has not traded back through the level it left behind at 179.78 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.1% |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 18.0 percentage points (the stock gained 18.0% while the market lost 0.1%) | +18.0% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 30.3 percentage points (the stock gained 33.7% while the market gained 3.3%) | +30.4% |
| vs market, 6 months | over the past 6 months this stock beat the market by 57.4 percentage points (the stock gained 67.2% while the market gained 9.8%) | +57.4% |
| vs market, 12 months | over the past 12 months this stock beat the market by 96.3 percentage points (the stock gained 111.4% while the market gained 15.2%) | +96.3% |
Signal agreement
2
| Bullish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, a strong uptrend, with buyers in control, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 14% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-15 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 2.3% of the share price. | +14.4% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 43% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $138.27 — a volume-weighted average of daily closes over 199 sessions, not a true tick-by-tick VWAP. | +42.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 11% above the average price paid since it last reported on 2026-08-05 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $178.62 — a volume-weighted average of daily closes over 55 sessions, not a true tick-by-tick VWAP. | +10.6% |
Price levels it has turned at before
SN last closed at $197.58 on 2026-10-21. Since 2024-10-21 it has turned at 14 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $156.90 | Support | 20.6% below the last close | turned there twice · 2026-07-17 to 2026-09-11 |
| $142.57 | Support | 27.8% below the last close | turned there twice · 2026-07-08 to 2026-07-23 |
| $128.84 | Support | 34.8% below the last close | turned there twice · 2025-08-07 to 2026-01-13 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Trading above the 50-day moving average · Near the 52-week high · Broke out to a new 20-day high · in a strong, established uptrend (ADX) · Near the all-time high | Learn: moving average · golden cross · adx · rsi · breakout · all time high
Based on daily closing prices as of 2026-10-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.15 mean, 1=Strong Buy…5=Strong Sell) — 12 analysts
- Mean price target$209.56 range $195.67 – $240.00; median $206.00
Analyst estimates, as of 2026-10-19. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for SN
- Consensus EPS estimate$1.87 next reporting period, as of 2026-10-19
- Estimate change, 30 days$0.00 (0.0%) from $1.87, on 2026-09-14, 35-day window
- Readings revised upward0% of 10 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Reliance on ability to continuously commercialize new products and line extensions to maintain demand.","Exposure to global supply chain disruptions and fluctuations in raw material and transportation costs.","Sensitivity to changes in general economic conditions and discretionary consumer spending levels."]
Insider activity (SEC Form 4)
0 open-market purchases and 11 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 6 days since 2026-10-16 have not been checked yet.
- Last 90 days · read to 2026-10-160 buys · 11 sells ($109M) — 4 selling insiders
- Last 180 days · read to 2026-10-160 buys · 18 sells ($578M) — 6 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-26. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about SN's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 1 matched disclosure for SN from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Short interest (FINRA)
SN had 8,939,726 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
SN had 6.35% of its shares outstanding sold short as of the 2026-09-30 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.81 days to cover at the same settlement.
- Reported short interest (shares) 8,939,726
- Short interest (% of shares outstanding) 6.35%
- Prior settlement (shares) 6,977,083
- Reported change 28.13%
- Days to cover (reported) 3.81
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Dyson
- iRobot (IRBT)
- Whirlpool (WHR)
- Hamilton Beach Brands (HBB)
- Spectrum Brands (SPB)
- Newell Brands (NWL)
- Procter & Gamble (PG)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare SN vs…
SharkNinja is found in…
Frequently asked questions
What does SharkNinja (SN) do?
SharkNinja is a global product design and technology company that creates a wide range of lifestyle solutions for the home. The company focuses on developing and commercializing consumer appliances under the Shark and Ninja brands, with product categories spanning cleaning, cooking, food preparation, and home environment.
What sector is SharkNinja (SN) in?
SharkNinja (SN) is classified in the Consumer Discretionary sector. Its industry is Consumer Appliances. It trades on NYSE.
Does SN pay a dividend?
No — SharkNinja (SN) does not currently pay a dividend (market data, as of 2026-09-02). Informational only — not financial advice.
Who are SharkNinja's (SN) competitors?
Notable peers of SharkNinja (SN) include Dyson, iRobot, Whirlpool, Hamilton Beach Brands and Spectrum Brands. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in SN?
Yes — we hold 1 matched STOCK Act disclosure for SN from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is SharkNinja (SN) overbought or oversold right now?
SharkNinja (SN) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 66, in the neutral middle (as of 2026-10-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on SN come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.