Skip to main content
SN logo

SN · SharkNinja, Inc.

Track SN — free
$179.98 -1.26 (-0.70%) At close · Aug 20
Market Cap
$25.23B
Shares
140.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$179.98 Open$180.00 Day$177.52–181.57 52W close$84.57–188.59 Avg vol 30d1.8M Short int8.1M · 5.7% float · 5.6d Short vol31% Last earningsAug 5, 2026 DataJul 2023–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Strong Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +46%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 63
      neutral
      MACD trend Negative
      52-week position 92%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +23%
      trailing
      6-month return +46%
      trailing
      YTD return +61%
      this year
      Relative strength +35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $157 › 200d $123 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +163 funds added
      Insider flow Distributing
      Net -$411.1M over 90 days · 100% sells
      Short interest Falling
      5.72% of float · ▼ -4.0% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      565 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +16%
      Y/Y
      Gross margin 49%
      expanding
      EPS growth +59%
      Y/Y
      Free cash flow $488.1M
      Buyback $630.3M
      remaining
      Balance sheet $41.2M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 43%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Adjusted Net Income per diluted share · fiscal year 2026 Initiated $6.45 – $6.55
      Adjusted EBITDA · fiscal year 2026 Initiated $1.36B – $1.37B
      Capital expenditures · fiscal year 2026 Initiated $190M – $210M
      GAAP effective tax rate · fiscal year 2026 Initiated 22% – 23%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Adjusted net sales · full year 2024 12% – 14%
      Adjusted EPS · full year 2024 $3.66 – $3.82
      Net interest expense · full year 2024 $65M
      Adjusted EBITDA · full year 2024 $840M – $870M
      GAAP effective tax rate · full year 2024 24% – 25%
      Capital expenditures · full year 2024 $160M – $180M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +46% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Negative Bearish
      52-week position
      92% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $157 › 200d $123 — 50d above 200d
      Institutional flow Accumulating
      +18% holders QoQ · +163 funds added
      Insider flow Distributing
      Net -$411.1M over 90 days · 100% sells
      Short interest Falling
      5.72% of float · ▼ -4.0% MoM · 5.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      565 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $85 Now $180 · 92% Range high $189
      vs 200-day avg +46% vs 50-day avg +15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Effective Tax Rate non-GAAP 20.2% Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Furnishings, Fixtures & Appliances — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SN
      SharkNinja, Inc.
      this stock
      $25.23B +60.8% +15.7% 5.7%
      MGCLY
      Midea Group Co., Ltd./ADR
      $94.60B +13.1% 0.0%
      SGI
      Somnigroup International Inc.
      $13.61B -28.0% -12.0% 6.1%
      NCLTY
      Nitori Holdings Co., Ltd.
      $10.42B +9.6% 0.0%
      MHK
      Mohawk Industries Inc
      $9.16B +22.1% -9.1% 17.9 6.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      565
      % held
      65.4%
      Net QoQ
      +8.1M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      139
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.1M
      Days to cover
      5.6d
      Change
      -332.0K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      282
      Value
      $44.9K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$411.1M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Valerie Hoyle
      Amount
      $1.0K–$15.0K
      Traded
      Sep 23, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.4B
      Net income (FY)
      $701.4M
      EPS diluted
      $4.94
      View
      Buybacks
      Authorized
      $750.0M
      Remaining
      $630.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 11, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $900.0K
      Shares
      5.0K
      Filed
      Aug 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      Shark® Launches AquaReach™, the F…
      Published
      Aug 18, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SN -4.6% +23.4% +46.5% +11.3% +60.8%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -2.6% +20.1% +35.3% +9.2% +49.0%

      Capital returns

      Latest dividend
      $1.08 / share · ex Nov 30, 2023
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Jun 30, 2026
      Authorized
      $750.00M
      Spent (derived)
      $119.70M
      Remaining
      $630.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1957132 CUSIP G8068L108 13F (30d) 507 filings 501 filers Visit website Investor relations