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SN · SharkNinja, Inc.

Track SN — free
$180.12 -2.32 (-1.27%) At close · Sep 30
Market Cap
$25.04B
Shares
140.87M
Volume · Sep 30 1.1M Avg daily vol (3M) 1.81M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$180.12 Open$184.52 Day$179.80–185.00 52W close$84.57–192.86 Avg vol 30d1.9M Short int7.0M · 5.0% float · 3.6d Short vol81% Last earningsAug 5, 2026 DataJul 2023–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.91B
Trailing 12 months
Net income (TTM)
$695.22M
Trailing 12 months
Revenue growth YoY
+22.2%
Year over year
Operating margin
13.8%
Trailing 12 months
P / E (TTM)
36.0
Trailing earnings · reciprocal yield 2.8%
FCF yield
3.2%
TTM · current market cap
Return on invested capital
26.9%
Trailing 12 months
Net cash
$63.37M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.3%
Year over year · fewer shares
Price change (1Y)
+71.8%
Trailing year
Short interest
5.0%
Latest settlement · 3.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. SharkNinja delivered 22.2% Q2 net sales growth and significantly raised full-year 2026 guidance for net sales (16-17% vs prior 11.5-12.5%), adjusted EPS ($6.45-$6.55 vs prior $6.00-$6.10), and adjusted EBITDA ($1.357-$1.369B vs prior $1.290-$1.300B), partly supported by an expected $247.1M tariff refund, while GAAP net income fell 7.0% on tariff-related gross margin pressure.

Bullish
  • + International net sales surged 36.6% YoY, led by UK, Europe and Latin America
  • + Full-year 2026 net sales growth guidance raised to 16-17% from prior 11.5-12.5%
  • + Full-year 2026 adjusted EBITDA guidance raised to $1.357-$1.369B from prior $1.290-$1.300B
Bearish
  • − GAAP gross margin declined ~30 bps YoY and adjusted gross margin fell ~70 bps YoY due to tariffs
  • − Adjusted EBITDA margin contracted ~50 bps YoY to 15.0% on tariff annualization

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

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +34%
above
Price vs 50-day avg +4%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 88%
near high
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +57%
trailing
YTD return +61%
this year
Relative strength +45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $174 › 200d $134 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +165 funds added
Insider flow Distributing
Net -$421.0M over 90 days · 100% sells
Short interest Rising
4.95% of float · ▲ +7.4% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
574 holders — near 3-yr high, broad support
Squeeze score 69
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 44%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.7%
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 between $6.45 and $6.55 · Fiscal year 2026 Initiated $6.45 – $6.55
Adjusted EBITDA between $1,357 million and $1,369 million · Fiscal year 2026 Initiated $1.36B – $1.37B
Capital expenditures in the range of $190 million to $210 millio · Fiscal year 2026 Initiated $190M – $210M
GAAP effective tax rate of approximately 22.0% to 23.0% · Fiscal year 2026 Initiated 22% – 23%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+34% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $174 › 200d $134 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +165 funds added
Insider flow Distributing
Net -$421.0M over 90 days · 100% sells
Short interest Rising
4.95% of float · ▲ +7.4% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
574 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $85 Now $180 · 88% Range high $193
vs 200-day avg +34% vs 50-day avg +4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$25.04B +61.0% +15.7% — 5.0%
MGCLY
Midea Group Co., Ltd./ADR
$92.40B +6.5% — — 0.0%
SGI
Somnigroup International Inc.
$13.45B -30.4% -12.0% — 8.6%
NCLTY
Nitori Holdings Co., Ltd.
$11.03B +6.1% — — 0.0%
MHK
Mohawk Industries Inc
$8.48B +14.1% -9.1% 16.6 7.1%

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
574
% held
65.7%
Net QoQ
+8.5M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
173
View
Short & Settlement
Short Interest Rising
Shares short
7.0M
Days to cover
3.6d
Change
+478.0K sh
View
Short Volume
Short vol %
81%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$313.6K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
43.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$421.0M
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 Expands Its Robot Vacuum Li…
Published
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
SN +6.9% +3.0% +56.7% -6.4% +61.0%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +7.6% +2.9% +44.5% -5.9% +49.1%

Capital returns

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) 11 filings 11 filers Visit website Investor relations