SN
SharkNinja, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Strong buy
+70/100
Last price
185.00
▲ 2.31 (1.26%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
183.47
Prev close
182.69
Day high
185.69
Day low
182.38
Volume
761.81K
Market cap
$26.14B
P/E (TTM)
37.70
52W range
83.12 – 194.54
Day trading desk
Gap from prior close
+0.43%
Prior close 182.69
VWAP
184.23
+0.42% from price
Relative volume
0.96×
Normal
Session range
1.81%
182.38 – 185.69
Position in range
79%
Near session high
ATR (14D)
5.64
3.05% of price
Prior day high
186.32
PDH
Prior day low
181.18
PDL
Bid / ask spread
—
Quote not published
Session volume
1.71M
Avg 1.78M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.25%
-0.7%
1M
+6.54%
+5.4%
3M
+26.10%
+21.6%
6M
+77.36%
+59.2%
YTD
+65.08%
+50.8%
1Y
+88.32%
+71.9%
3Y
+298.45%
+216.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SN open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-351.19K
Net selling
Buy transactions
11
714.68K shares
Sell transactions
11
1.07M shares
Net transactions
+22
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
54.96M
Total on file
Fundamentals
Market cap$26.14B
Enterprise value$26.15B
Revenue (TTM)$6.91B
Gross profit$3.38B
EBITDA$1.11B
Net income$695.22M
EPS (TTM)$4.90
Free cash flow$638.67M
Total cash$779.83M
Total debt$913.02M
Book value / share$20.18
Shares outstanding141.52M
Float86.31M
Short % of float11.17%
Dividend yield0.00%
Beta (5Y)1.23
Valuation & profitability ratios
Trailing P/E37.70
Forward P/E24.11
PEG ratio2.50
Price / sales—
Price / book9.15
EV / revenue3.79
EV / EBITDA23.56
Gross margin48.92%
Operating margin10.16%
Profit margin10.06%
Return on equity27.53%
Return on assets11.83%
Debt / equity32.11
Current ratio2.08
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.40B | $5.53B | $4.25B | $3.72B | +15.7% |
| Operating revenue | $5.57B | $4.96B | $3.91B | $3.60B | +12.4% |
| Cost of revenue | $3.26B | $2.87B | $2.35B | $2.31B | +13.8% |
| Gross profit | $3.14B | $2.66B | $1.91B | $1.41B | +17.8% |
| Research & development | $368.07M | $341.29M | $249.39M | $215.66M | +7.8% |
| Selling, general & admin | $1.83B | $1.66B | $1.27B | $873.16M | +10.3% |
| Total operating expense | $2.22B | $2.02B | $1.53B | $1.09B | +9.8% |
| Operating income | $920.28M | $644.16M | $373.56M | $321.37M | +42.9% |
| Net interest income | -$48.60M | -$63.72M | -$44.91M | -$27.02M | +23.7% |
| Pre-tax income | $900.28M | $572.47M | $293.23M | $301.98M | +57.3% |
| Tax provision | $198.90M | $133.76M | $126.15M | $69.63M | +48.7% |
| Net income | $701.37M | $438.70M | $167.08M | $232.35M | +59.9% |
| Net income to common | $701.37M | $438.70M | $167.08M | $232.35M | +59.9% |
| Basic EPS | 4.97 | 3.14 | 1.20 | 1.67 | +58.3% |
| Diluted EPS | 4.94 | 3.11 | 1.20 | 1.67 | +58.8% |
| EBIT | $948.88M | $636.18M | $338.14M | $329.00M | +49.2% |
| EBITDA | $1.09B | $759.29M | $441.96M | $415.71M | +43.4% |
| Basic shares | 140.98M | 139.94M | 139.03M | 138.98M | +0.7% |
| Diluted shares | 142.09M | 141.08M | 139.42M | 138.98M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $777.29M | $363.67M | $154.06M | $192.89M | +113.7% |
| Cash & short-term investments | $777.29M | $363.67M | $154.06M | $192.89M | +113.7% |
| Accounts receivable | $1.67B | $1.27B | $985.17M | $766.50M | +31.6% |
| Inventory | $1.00B | $899.99M | $699.74M | $548.59M | +11.4% |
| Total current assets | $3.61B | $2.64B | $1.90B | $1.72B | +36.6% |
| Property, plant & equipment | $374.71M | $357.72M | $229.59M | $204.66M | +4.8% |
| Goodwill & intangibles | $1.29B | $1.30B | $1.31B | $1.33B | -0.9% |
| Total assets | $5.35B | $4.39B | $3.49B | $3.29B | +21.7% |
| Total current liabilities | $1.77B | $1.53B | $1.13B | $968.70M | +16.0% |
| Current debt | $39.34M | $39.34M | $24.16M | $86.97M | 0.0% |
| Long-term debt | $696.79M | $736.14M | $775.48M | $349.17M | -5.3% |
| Total debt | $901.52M | $938.99M | $871.07M | $510.96M | -4.0% |
| Total liabilities | $2.67B | $2.46B | $2.01B | $1.47B | +8.7% |
| Retained earnings | $1.61B | $909.02M | $470.32M | $896.74M | +77.2% |
| Shareholder equity | $2.68B | $1.94B | $1.48B | $1.83B | +38.2% |
| Working capital | $1.84B | $1.11B | $772.15M | $746.99M | +64.8% |
| Net tangible assets | $1.39B | $638.51M | $166.87M | $495.43M | +117.7% |
| Shares issued | 141.16M | 140.35M | 139.08M | 138.98M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $701.37M | $438.70M | $167.08M | $232.35M | — | +59.9% |
| Depreciation & amortisation | $139.63M | $123.11M | $103.82M | $86.71M | — | +13.4% |
| Stock-based compensation | $43.87M | $84.53M | $46.97M | $5.51M | — | -48.1% |
| Change in working capital | -$334.48M | -$177.43M | -$54.95M | -$128.19M | — | -88.5% |
| Operating cash flow | $634.13M | $446.62M | $280.60M | $204.96M | — | +42.0% |
| Capital expenditure | -$159.78M | -$151.18M | -$131.80M | -$94.43M | — | -5.7% |
| Investing cash flow | -$159.78M | -$151.18M | -$118.08M | -$52.38M | — | -5.7% |
| Share buybacks | — | — | -$4.32M | $0 | $0 | — |
| Dividends paid | $0 | $0 | -$585.47M | -$45.44M | — | — |
| Financing cash flow | -$77.08M | -$81.22M | -$234.87M | -$160.17M | — | +5.1% |
| Free cash flow | $474.35M | $295.44M | $148.80M | $110.53M | — | +60.6% |
| End cash position | $777.29M | $363.67M | $154.06M | $218.77M | — | +113.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.77B | $1.41B | $2.10B | $1.63B | $1.44B | +25.0% |
| Operating revenue | $1.77B | $1.41B | $1.28B | $1.63B | $1.44B | +25.0% |
| Cost of revenue | $905.14M | $717.84M | $1.09B | $812.77M | $736.71M | +26.1% |
| Gross profit | $860.34M | $694.97M | $1.01B | $817.47M | $708.17M | +23.8% |
| Research & development | $109.33M | $98.88M | $98.23M | $92.83M | $89.41M | +10.6% |
| Selling, general & admin | $571.62M | $431.56M | $561.62M | $457.78M | $450.11M | +32.5% |
| Total operating expense | $680.96M | $530.44M | $663.83M | $554.58M | $539.52M | +28.4% |
| Operating income | $179.38M | $164.53M | $343.80M | $262.89M | $168.65M | +9.0% |
| Net interest income | -$7.89M | -$6.61M | -$9.42M | -$12.78M | -$13.77M | -19.4% |
| Pre-tax income | $163.69M | $147.58M | $329.87M | $243.99M | $180.88M | +10.9% |
| Tax provision | $33.88M | $26.12M | $74.66M | $55.26M | $41.29M | +29.7% |
| Net income | $129.82M | $121.46M | $255.21M | $188.73M | $139.60M | +6.9% |
| Net income to common | $129.82M | $121.46M | $255.21M | $188.73M | $139.60M | +6.9% |
| Basic EPS | 0.92 | 0.86 | 1.81 | 1.34 | 0.99 | +7.0% |
| Diluted EPS | 0.92 | 0.85 | 1.80 | 1.33 | 0.98 | +8.2% |
| EBIT | $171.58M | $154.19M | $339.29M | $256.77M | $194.65M | +11.3% |
| EBITDA | $211.57M | $192.64M | $378.23M | $290.45M | $229.72M | +9.8% |
| Basic shares | 141.38M | 141.40M | 141.15M | 141.11M | 141.04M | -0.0% |
| Diluted shares | 141.51M | 142.36M | 142.13M | 142.12M | 141.87M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $779.83M | $511.77M | $777.29M | $263.82M | $188.23M | +52.4% |
| Cash & short-term investments | $779.83M | $511.77M | $777.29M | $263.82M | $188.23M | +52.4% |
| Accounts receivable | $1.58B | $1.48B | $1.67B | $1.60B | $1.32B | +7.2% |
| Inventory | $1.14B | $1.03B | $1.00B | $1.16B | $1.05B | +10.5% |
| Total current assets | $3.76B | $3.26B | $3.61B | $3.24B | $2.76B | +15.4% |
| Property, plant & equipment | $444.47M | $379.78M | $374.71M | $362.40M | $353.49M | +17.0% |
| Goodwill & intangibles | $1.28B | $1.28B | $1.29B | $1.29B | $1.29B | -0.2% |
| Total assets | $5.59B | $5.02B | $5.35B | $4.97B | $4.54B | +11.4% |
| Total current liabilities | $1.81B | $1.37B | $1.77B | $1.66B | $1.42B | +31.8% |
| Current debt | $39.34M | $39.34M | $39.34M | $39.34M | $39.34M | 0.0% |
| Long-term debt | $677.12M | $686.96M | $696.79M | $706.63M | $716.47M | -1.4% |
| Total debt | $913.02M | $860.87M | $901.52M | $916.41M | $918.90M | +6.1% |
| Total liabilities | $2.75B | $2.26B | $2.67B | $2.57B | $2.33B | +21.9% |
| Retained earnings | $1.86B | $1.73B | $1.61B | $1.36B | $1.17B | +7.5% |
| Shareholder equity | $2.84B | $2.76B | $2.68B | $2.41B | $2.21B | +2.9% |
| Working capital | $1.95B | $1.89B | $1.84B | $1.59B | $1.34B | +3.4% |
| Net tangible assets | $1.56B | $1.48B | $1.39B | $1.12B | $915.36M | +5.6% |
| Shares issued | 140.92M | 141.90M | 141.16M | 141.15M | 141.05M | -0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $129.82M | $121.46M | $255.21M | $188.73M | $139.60M | — | +6.9% |
| Depreciation & amortisation | $39.99M | $38.45M | $38.94M | $33.67M | $35.07M | — | +4.0% |
| Stock-based compensation | $47.21M | $30.31M | $12.27M | $9.12M | $10.93M | — | +55.8% |
| Change in working capital | $224.12M | -$338.78M | $267.96M | -$190.16M | -$196.26M | — | +166.2% |
| Operating cash flow | $431.78M | -$156.28M | $587.06M | $111.01M | -$9.08M | — | +376.3% |
| Capital expenditure | -$52.97M | -$38.35M | -$63.74M | -$31.62M | -$27.61M | — | -38.1% |
| Investing cash flow | -$52.97M | -$38.35M | -$63.74M | -$31.62M | -$27.61M | — | -38.1% |
| Share buybacks | -$100.72M | -$18.46M | — | — | $0 | $0 | -445.6% |
| Financing cash flow | -$110.84M | -$69.16M | -$11.15M | -$3.87M | -$10.91M | — | -60.3% |
| Free cash flow | $378.81M | -$194.63M | $523.32M | $79.39M | -$36.69M | — | +294.6% |
| End cash position | $779.83M | $511.77M | $777.29M | $263.82M | $188.23M | — | +52.4% |
Options analytics
Put / call volume
2.49
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
130.00
-29.6% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
120
Contracts, this expiry
Put volume
299
Contracts, this expiry
Heaviest call OI
130.00
0 contracts
Heaviest put OI
130.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.13 | 1.26 | +11.7% |
| Mar 2026 | 1.02 | 1.09 | +6.9% |
| Dec 2025 | 1.81 | 1.93 | +6.9% |
| Sep 2025 | 1.35 | 1.50 | +11.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.87 | 11 | $1.87B | +14.5% |
| Next quarter | 2.40 | 11 | $2.46B | +17.2% |
| Current year | 6.59 | 13 | $7.51B | +17.3% |
| Next year | 7.66 | 13 | $8.48B | +12.9% |
Analyst targets & ownership
Mean target$209.56
High target$240.00
Low target$195.67
Implied upside13.28%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy2 / 11
Hold0
Sell / Strong sell0 / 0
Held by insiders39.01%
Held by institutions68.26%
Institutions holding784
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
179.75
+2.92% from price
SMA 20
173.30
+6.59% from price
SMA 50
176.69
+4.55% from price
SMA 100
155.64
+18.87% from price
SMA 200
135.64
+36.19% from price
EMA 12
179.04
+3.33% from price
EMA 26
176.42
+4.86% from price
EMA 50
171.56
+7.83% from price
RSI (14)
62.5
Neutral
MACD (12,26,9)
2.62
Hist 1.37
ATR (14)
5.64
3.05% of price
Realised vol 30D
42.5%
Annualised
Bollinger upper
188.23
20, 2σ
Bollinger lower
158.37
20, 2σ
50 / 200 cross
Golden
176.69 vs 135.64
Trend bias
Above 200
+36.19%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.45
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
42.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.7%
Peak to trough
Max drawdown 5Y
-42.6%
Peak to trough
ATR 14
5.64
3.05% of price
Beta (reported)
1.23
5Y monthly, from filing
Short interest
Shares short
6.98M
Prior 6.48M
Change vs prior
+7.7%
Shorts adding
% of float
11.17%
Elevated
% of shares out
4.95%
Against total outstanding
Days to cover
4.3
Liquid
Float
86.31M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Aug 6, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Aug 6, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 6, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Jul 29, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 22, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Jul 16, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 13, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jul 13, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jul 7, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 6, 26 | Guggenheim | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateNov 30, 2023
Next pay dateDec 11, 2023
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-13
Corporate Changes & Voting Matters
8-K · 2026-06-18
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-06
Annual Report to Shareholders
ARS · 2026-04-27
Proxy Statements
PRE 14A · 2026-04-17
Periodic Financial Reports
10-K · 2026-03-02
Headlines
SharkNinja, Inc. (SN) Outperforms Broader Market: What You Need to Know
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SharkNinja Taps AI to Sharpen Consumer Insights & Drive Innovation
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GlobeNewswire · 23h ago
Smith+Nephew lancia in Europa CARTIHEAL™ AGILI-C™, l’innovativo impianto per la riparazione della cartilagine, che sarà presentato all’ICRS Summit in Portogallo.
GlobeNewswire · 23h ago
Smith+Nephew lanza en Europa el innovador implante de reparación de cartílago CARTIHEAL™ AGILI-C™, que será protagonista en el Congreso ICRS de Portugal
GlobeNewswire · 23h ago
Micron, Snowflake Lead Techs Near Buy Points. Two Consumer Plays Also Are Stocks To Watch.
Investor's Business Daily · 4d ago
Meet the Ninja PREPi Precision-Powered Prep - Store System: Prep, Serve, Store & Go - All with One Bowl.
Business Wire · 5d ago
SharkNinja Launches the We Won’t Wait Fund with $250,000 Commitment to the Breast Cancer Research Foundation
Business Wire · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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