SN · SharkNinja, Inc.
$188.60
+4.80 (+2.61%)
At close · Aug 26
Market Cap
$26.56B
Shares
140.87M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$183.80
Open$185.00
Day$182.04–185.00
52W close$84.57–188.59
Avg vol 30d1.7M
Short int6.5M · 4.6% float · 2.9d
Short vol50%
Last earningsAug 5, 2026
DataJul 2023–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Strong Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+48%
above
Price vs 50-day avg
+15%
above
RSI (14)
67
neutral
MACD trend
Negative
52-week position
95%
near high
Momentum
relative strength
1-month return
+15%
trailing
6-month return
+60%
trailing
YTD return
+64%
this year
Relative strength
+48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $160 › 200d $124 — 50d above 200d
Institutional flow
Accumulating
+18% holders QoQ · +163 funds added
Insider flow
Distributing
Net -$412.0M over 90 days · 100% sells
Short interest
Falling
4.60% of float · ▼ -19.6% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
565 holders — near 3-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
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
Volatility
42%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
3.1%
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
Maintained
$6.45 – $6.55
Jun 30, 2026
$6.45 – $6.55
changed to
Aug 5, 2026
$6.45 – $6.55
Adjusted EBITDA
· fiscal year 2026
Lowered
$1.36B – $1.37B
Jun 30, 2026
$1.36B – $1.37B
changed to
Aug 5, 2026
$1.36B – $1.37B
GAAP effective tax rate
· fiscal year 2026
Maintained
22% – 23%
May 6, 2026
22% – 23%
changed to
Aug 5, 2026
22% – 23%
Capital expenditures
· fiscal year 2026
Maintained
$190M – $210M
Jun 30, 2026
$190M – $210M
changed to
Aug 5, 2026
$190M – $210M
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
Adjusted EBITDA
· full year 2024
$840M – $870M
Net interest expense
· full year 2024
$65M
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+48%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
67
Neutral
MACD trend
Negative
Bearish
52-week position
95%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $160 › 200d $124 — 50d above 200d
Institutional flow
Accumulating
+18% holders QoQ · +163 funds added
Insider flow
Distributing
Net -$412.0M over 90 days · 100% sells
Short interest
Falling
4.60% of float · ▼ -19.6% MoM · 2.9 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 $184 · 95%
Range high $189
vs 200-day avg +48%
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 EBITDA non-GAAP | 500.25M | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA Margin non-GAAP | 15.7% | Six Months Ended June 30, 2026 | — |
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| Adjusted Effective Tax Rate non-GAAP | 20.2% | Six Months Ended June 30, 2026 | — |
| Adjusted Gross Profit non-GAAP | $860.3M | Q2 2026 | — |
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| Adjusted Net Income non-GAAP | 333.05M | Six Months Ended June 30, 2026 | — |
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| Adjusted Net Income Per Share non-GAAP | $2.34 | Six Months Ended June 30, 2026 | — |
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| Adjusted Operating Income non-GAAP | $231.5M | Q2 2026 | — |
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| Adjusted Gross Margin non-GAAP | 49.2% | Three Months Ended March 31, 2026 | — |
| Adjusted Operating Expenses non-GAAP | $494.69M | Three Months Ended March 31, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SN
this stock
SharkNinja, Inc.
|
$26.56B | +64.3% | +15.7% | — | 4.6% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$95.74B | +15.3% | — | — | 0.0% |
|
SGI
Somnigroup International Inc.
|
$13.22B | -28.2% | -12.0% | — | 6.5% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$10.70B | +11.5% | — | — | 0.0% |
|
MHK
Mohawk Industries Inc
|
$9.04B | +22.4% | -9.1% | 17.7 | 5.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SN | +0.5% | +15.0% | +60.0% | +13.6% | +64.3% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +0.7% | +11.6% | +48.2% | +11.1% | +51.9% |
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)
465 filings
463 filers
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