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SN · SharkNinja, Inc.

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$185.10 -3.49 (-1.85%) At close · Aug 14
Market Cap
$26.22B
Shares
140.87M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$185.10 Open$187.52 Day$182.78–190.28 52W close$84.57–188.59 Avg vol 30d1.7M Short int8.1M · 5.7% float · 5.6d Short vol40% Last earningsAug 5, 2026 DataJul 2023–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +53%
      above
      Price vs 50-day avg +22%
      above
      RSI (14) 72
      overbought
      MACD trend Positive
      52-week position 97%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +20%
      trailing
      6-month return +49%
      trailing
      YTD return +65%
      this year
      Relative strength +35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $152 › 200d $121 — 50d above 200d
      Institutional flow Accumulating
      +17% holders QoQ · +162 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
      559 holders — near 3-yr high, broad support
      Squeeze score 68
      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 42%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.6%
      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 Feb 11, 2026
      Net sales · fiscal year 2026 10% – 11%
      Adjusted Net Income per diluted share · fiscal year 2026 $5.90 – $6.00
      Adjusted EBITDA · fiscal year 2026 $1.27B – $1.28B
      GAAP effective tax rate · fiscal year 2026 22% – 23%
      Capital expenditures · fiscal year 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
      GAAP effective tax rate · full year 2024 24% – 25%
      Adjusted EBITDA · full year 2024 $840M – $870M
      Net interest expense · full year 2024 $65M
      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 · 1 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +53% Bullish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      72 Bearish
      MACD trend
      Positive Bullish
      52-week position
      97% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $152 › 200d $121 — 50d above 200d
      Institutional flow Accumulating
      +17% holders QoQ · +162 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
      559 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $85 Now $185 · 97% Range high $189
      vs 200-day avg +53% vs 50-day avg +22%

      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
      GAAP → non-GAAP reconciliation
      GAAP EBITDA $211.58M
      +$47.21M Share-based compensation(1)
      +$0K Litigation costs(2)
      +$6.1M Foreign currency losses (gains), net(3)
      +$0K Product Procurement Adjustment(4)
      +$0K Product recall(5)
      = Adjusted EBITDA $264.89M
      Adjusted Gross Margin non-GAAP 70 the second quarter ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income $129.82M
      +$47.21M Share-based compensation(1)
      +$0K Litigation costs(2)
      +$6.1M Foreign currency losses (gains), net(3)
      +$4.9M Amortization of acquired intangible assets(4)
      +$0K Product Procurement Adjustment(5)
      +$0K Product recall(6)
      -$9.78M Tax impact of adjusting items(7)
      = Adjusted Net Income $178.25M

      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
      		$26.22B +65.4% +15.7% — 5.7%
      MGCLY
      Midea Group Co., Ltd./ADR
      		 $93.22B +12.1% — — 0.0%
      SGI
      Somnigroup International Inc.
      		 $13.52B -26.0% -12.0% — 6.1%
      NCLTY
      Nitori Holdings Co., Ltd.
      		 $10.41B +9.5% — — 0.0%
      MHK
      Mohawk Industries Inc
      		 $9.49B +28.2% -9.1% 18.5 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
      559
      % held
      65.3%
      Net QoQ
      +7.9M sh
      Top holder
      CJ Xuning Wang
      Held Float
      View
      Held by Funds
      Fund positions
      184
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.1M
      Days to cover
      5.6d
      Change
      -332.0K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.7K
      Value
      $265.5K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      61.7%
      Week of
      Jul 6, 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
      $321.9K
      Shares
      1.8K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 11, 2026
      View
      Investor Relations
      Latest news
      Ninja Raises the Standard for Hom…
      Published
      Aug 13, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SN -0.2% +19.8% +49.2% +14.4% +65.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.6% +15.3% +35.5% +10.5% +51.6%

      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) 533 filings 527 filers Visit website Investor relations

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