SN

SharkNinja, Inc.
NYSEUSDEQUITY DELAYED
Last price
180.46
▲ 0.48 (0.27%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
180.03
Prev close
179.98
Day high
182.89
Day low
179.66
Volume
1.02M
Market cap
P/E (TTM)
52W range
83.12 – 191.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.34% -1.0%
1M
+23.95% +20.2%
3M
+61.09% +58.0%
6M
+38.36% +27.3%
YTD
+61.54% +49.2%
1Y
+51.15% +31.2%
3Y
+496.57% +422.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 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.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 4.973.141.201.67 +58.3%
Diluted EPS 4.943.111.201.67 +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 140.98M139.94M139.03M138.98M +0.7%
Diluted shares 142.09M141.08M139.42M138.98M +0.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
184.21
-2.04% from price
SMA 20
175.79
+2.83% from price
SMA 50
157.62
+14.68% from price
SMA 100
135.99
+32.70% from price
SMA 200
123.50
+46.36% from price
EMA 12
180.13
+0.19% from price
EMA 26
171.87
+5.00% from price
EMA 50
159.70
+13.00% from price
RSI (14)
64.1
Neutral
MACD (12,26,9)
8.25
Hist -1.13
ATR (14)
7.05
3.90% of price
Realised vol 30D
36.5%
Annualised
Bollinger upper
198.69
20, 2σ
Bollinger lower
152.89
20, 2σ
50 / 200 cross
Golden
157.62 vs 123.50
Trend bias
Above 200
+46.36%

Options chain

Account required
ExpirySpot 180.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
36.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-42.6%
Peak to trough
ATR 14
7.05
3.90% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.