SharkNinja, Inc. (SN) Stock Price & Analysis
SharkNinja, Inc. (SN) closed at USD 193.68 on Thursday, October 15, 2026, up 3.95% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 193.68; the Oct 15, 2026 session ranged USD 185.11–196.35 on volume of 1,459,735 shares. Market capitalization is —, with a 52-week range of USD 83.12–196.35 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SN.md
Key facts (SN)
- Last four reported quarters (through Jun 30, 2026): revenue $5.85B, net income $509M (8.7% margin), free cash flow $68.4M (SEC filings).
- Valuation: P/E 53.9x (avg 32.2x at the last 3 fiscal year-ends), EV/EBITDA 34.1x, net cash $63.4M.
- 5 of 80 tracked superinvestors hold SN (13F, Q2 2026): 0 new, 3 added, 1 reduced, 1 unchanged.
- Total return with dividends: 1Y +106.2% vs S&P 500 +18.1%; 5Y +637.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD 1.87, revenue estimate $1.87B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SN)
| USD | FY2025 | FY2025 | FY2025 | TTM |
|---|---|---|---|---|
| Revenue | $4.25B | $5.53B | $6.40B | $5.85B |
| Gross profit | $1.91B | $2.66B | $3.14B | — |
| Operating income | $374M | $644M | $920M | $657M |
| Net income | $167M | $439M | $701M | $509M |
| EPS (diluted) | $1.20 | $3.11 | $4.94 | — |
| Free cash flow | $158M | $309M | $488M | $68.4M |
| Gross margin | 44.9% | 48.1% | 49.0% | — |
| Operating margin | 8.8% | 11.7% | 14.4% | 11.2% |
| Net margin | 3.9% | 7.9% | 11.0% | 8.7% |
| Revenue growth | — | +30.0% | +15.7% | — |
| Cash + short-term investments | $154M | $364M | $777M | — |
| Total debt | — | $775M | $736M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (SN)
P/E 53.9x · P/S 4.7x · EV/EBITDA 34.1x · EV/Sales 4.7x · P/FCF 400.7x · P/B 9.6x · FCF yield 0.25% · Earnings yield 1.86% · Buyback yield (TTM) 0.43% · Net cash $63.4M · EV $27.3B
P/E at fiscal year-ends: Dec 2025 22.7x, Dec 2024 31.3x, Dec 2023 42.7x.
Superinvestors (SEC 13F-HR, Q2 2026) (SN)
5 of 80 tracked investors hold SN. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Abrams Bison Investments, Llc | 10.67% | $219M | Unchanged | |
| Mason Hawkins | Southeastern Asset Management | 0.50% | $9.6M | Reduced -74.8% |
| Bill Miller | Miller Value Partners | 0.21% | $903K | Added +2.7% |
| Polen Capital | Polen Capital Management | 0.01% | $631K | Added +66.4% |
| First Eagle Investment | First Eagle Investment Management | <0.01% | $1.2M | Added +1.5% |
Analysts (SN)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-07 | TD Cowen | Target raised | Buy | $160 → $205 |
| 2026-08-06 | Canaccord Genuity | Target raised | Buy | $185 → $210 |
| 2026-08-06 | JP Morgan | Target raised | Overweight | $170 → $207 |
| 2026-08-06 | Piper Sandler | Target raised | Overweight | $181 → $200 |
| 2026-08-06 | Guggenheim | Target raised | Buy | $175 → $210 |
| 2026-07-29 | Piper Sandler | Target raised | Overweight | $150 → $181 |
| 2026-07-22 | TD Cowen | Target raised | Buy | $145 → $160 |
| 2026-07-16 | JP Morgan | Target raised | Overweight | $146 → $170 |
| 2026-07-13 | Canaccord Genuity | Target raised | Buy | $161 → $185 |
| 2026-07-13 | Oppenheimer | Target raised | Outperform | $145 → $170 |
| 2026-07-07 | B of A Securities | Target raised | Buy | $145 → $165 |
| 2026-07-06 | Guggenheim | Target raised | Buy | $145 → $175 |
Total return (dividends reinvested) (SN)
| 1Y (from 2025-10-16) | 5Y (from 2023-07-31) | |
|---|---|---|
| Total return | +106.2% | +637.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +106.7% | +86.3% |
| Volatility (annualized) | 42.9% | 43.9% |
| Max drawdown | -25.7% (Feb 2026→Mar 2026) | -38.4% (Feb 2025→Mar 2025) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 193.68 |
|---|---|
| Change | ▲ 3.95% (up) |
| Previous Close | USD 193.68 |
| Open | USD 193.68 |
| Day Range | USD 185.11 – 196.35 |
| 52-Week Range | USD 83.12 – 196.35 |
| Volume | 1,459,735 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (SN)
Nexqual's technical model rates SN "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 61.64 (neutral) |
| vs SMA50 | Above (USD 179.86) |
| MACD | 4.27 (positive) |
Earnings (SN)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 1.87 |
| Revenue Estimate | $1.87B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.26 vs est 1.13 ▲ beat |
| 2026-03-31 | USD 1.09 vs est 1.02 ▲ beat |
| 2025-12-31 | USD 1.93 vs est 1.81 ▲ beat |
| 2025-09-30 | USD 1.5 vs est 1.35 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (SN)
| Total Revenue | $6.91B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +22.20% |
| Gross Margin | +48.92% |
| Operating Margin | +10.16% |
| Profit Margin | +10.06% |
| ROE | +27.53% |
| Debt / Equity | 0.32 |
| Current Ratio | 2.08 |
| Total Cash | $779.83M |
| Total Debt | $913.02M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Ownership (SN)
| Insider Ownership | +38.77% |
|---|---|
| Institutional Ownership | +68.55% |
| Shares Outstanding | 140.87M |
| Float | 86.24M |
| Short % of Float | +14.32% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SGI | Somnigroup International Inc. | USD 64.78 | ▲ 3.04% |
| MHK | Mohawk Industries, Inc. | USD 123.9 | ▲ 3.73% |
| ALH | Alliance Laundry Holdings Inc. | USD 20.93 | ▲ 0.1% |
| HNI | HNI Corporation | USD 47.05 | ▼ 1.4% |
| TILE | Interface, Inc. | USD 35.95 | ▲ 0.87% |
| WHR | Whirlpool Corporation | USD 28.04 | ▼ 4.17% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
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