SharkNinja, Inc. (SN)Consumer Cyclical | Furnishings, Fixtures & Appliances | Needham, United States | NYSE
120.30 USD
-1.36
(-1.118%) ⇩
(April 21, 2026, 12:30 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 11:12 p.m. EDT
SharkNinja (SN) is technically consolidating near its highs with a fundamental thesis that is compelling but priced in; the analyst price target reduction to $144 confirms the premium nature of the current valuation. The 'Strong Buy' consensus is based on solid growth (17.6% revenue) and high margins (49% gross), but the beta of 1.49 suggests high volatility that might catch short-termers by surprise. Long-term holders (>3-5 year) get a solid 4/5, but short-termers (>30 days) should expect high variance and likely sideways chop; avoid paying for the volatility unless you are selling calls to capture the IV premium. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.105640 |
| AutoARIMA | 0.131268 |
| MSTL | 0.136478 |
| AutoETS | 0.137857 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 16.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.312 |
| Excess Kurtosis | -1.11 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2023-11-29 |
| Last Dividend Date | 2023-11-29 |
| Debt to Equity Ratio | 33.687 |
| Revenue per Share | 45.389 |
| Market Cap | 16,991,516,672 |
| Trailing P/E | 24.35 |
| Forward P/E | 17.36 |
| Beta | 1.49 |
| Profit Margins | 10.96% |
| Previous Name | SharkNinja |
| Website | https://www.sharkninja.com |
As of April 18, 2026, 11:12 p.m. EDT: Option chains reveal significant directional skew with over 90% OTM Outdoor Positioning (OI) on both calls and puts across all expirations, implying a neutral-to-inflation-premium view (BSMV). On the short-term April 17 expiry, Buyside IV at the 80 strike (deep OTM call) is 502% above ATM, while puts at 80 are heavily OTM with elevated vol, creating a 'straddle' risk profile around the $100-120 band. May/Legends of Large Cap expiry shows concentrated interest in $105 and $115 calls and puts, suggesting the market views $114.88-$115 as the fair value anchor. The 2027/2028 long-dated chains show volume at deep strikes ($50 calls, $80 puts), indicating a hedging strategy for a potential mean reversion to near-term lows, despite the company being structurally profitable.
| Date | Dividend | Yield % |
|---|---|---|
| 2023-11-30 | 1.08 | 2.297872 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.63367796 |
| Address1 | 89 A Street |
| All Time High | 133.99 |
| All Time Low | 25.84 |
| Ask | 120.27 |
| Ask Size | 100 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 1,375,530 |
| Average Daily Volume3 Month | 1,808,778 |
| Average Volume | 1,808,778 |
| Average Volume10Days | 1,375,530 |
| Beta | 1.491 |
| Bid | 120.12 |
| Bid Size | 400 |
| Board Risk | 9 |
| Book Value | 18.959 |
| City | Needham |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 120.3 |
| Current Ratio | 2.036 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 124.41 |
| Day Low | 119.71 |
| Debt To Equity | 33.687 |
| Display Name | SharkNinja |
| Dividend Date | 1,702,252,800 |
| Earnings Call Timestamp End | 1,778,070,600 |
| Earnings Call Timestamp Start | 1,778,070,600 |
| Earnings Growth | 0.98 |
| Earnings Quarterly Growth | 0.983 |
| Earnings Timestamp | 1,778,070,600 |
| Earnings Timestamp End | 1,778,070,600 |
| Earnings Timestamp Start | 1,778,070,600 |
| Ebitda | 1,068,369,984 |
| Ebitda Margins | 0.16695 |
| Enterprise To Ebitda | 16.2 |
| Enterprise To Revenue | 2.705 |
| Enterprise Value | 17,307,840,512 |
| Eps Current Year | 6.06025 |
| Eps Forward | 6.92932 |
| Eps Trailing Twelve Months | 4.94 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,701,302,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 114.2234 |
| Fifty Day Average Change | 6.0766068 |
| Fifty Day Average Change Percent | 0.053199317 |
| Fifty Two Week Change Percent | 63.367798 |
| Fifty Two Week High | 133.99 |
| Fifty Two Week High Change | -13.690002 |
| Fifty Two Week High Change Percent | -0.102171816 |
| Fifty Two Week Low | 72.645 |
| Fifty Two Week Low Change | 47.655006 |
| Fifty Two Week Low Change Percent | 0.65599847 |
| Fifty Two Week Range | 72.645 - 133.99 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,690,810,200,000 |
| Float Shares | 83,925,094 |
| Forward Eps | 6.92932 |
| Forward P E | 17.361012 |
| Free Cashflow | 258,319,872 |
| Full Exchange Name | NYSE |
| Full Time Employees | 4,143 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.49014 |
| Gross Profits | 3,136,489,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.40992 |
| Held Percent Institutions | 0.60687 |
| Implied Shares Outstanding | 141,242,859 |
| Industry | Furnishings, Fixtures & Appliances |
| Industry Disp | Furnishings, Fixtures & Appliances |
| Industry Key | furnishings-fixtures-appliances |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,701,302,400 |
| Last Dividend Value | 1.08 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; fans, coolers, frozen drink appliances, propane grills, and fire pits; and cooking and beverage appliances, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, and toasters and bakeware products. The company also provides food preparation appliances, which include blenders, food processors, ice cream makers, juicers, and frozen drink appliances and coolers; haircare and skincare beauty appliances, as well as home environment products comprising air purifiers and fans. It sells its products through traditional brick-and-mortar retail channels and e-commerce channels, distributors, and direct-to-consumer channels under Shark and Ninja brands. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts. |
| Long Name | SharkNinja, Inc. |
| Market | us_market |
| Market Cap | 16,991,516,672 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_53840067 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | 701,374,016 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 17,183,606,225 |
| Number Of Analyst Opinions | 11 |
| Open | 121.98 |
| Operating Cashflow | 634,131,968 |
| Operating Margins | 0.16763 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.96 |
| Phone | 617 243 0235 |
| Prev Name | SharkNinja |
| Previous Close | 121.66 |
| Price Eps Current Year | 19.850668 |
| Price Hint | 2 |
| Price To Book | 6.3452716 |
| Price To Sales Trailing12 Months | 2.6552613 |
| Profit Margins | 0.1096 |
| Quick Ratio | 1.442 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | -1.3600006 |
| Regular Market Change Percent | -1.11787 |
| Regular Market Day High | 124.41 |
| Regular Market Day Low | 119.71 |
| Regular Market Day Range | 119.71 - 124.41 |
| Regular Market Open | 121.98 |
| Regular Market Previous Close | 121.66 |
| Regular Market Price | 120.3 |
| Regular Market Time | 1,776,789,039 |
| Regular Market Volume | 216,292 |
| Return On Assets | 0.11915 |
| Return On Equity | 0.30414 |
| Revenue Growth | 0.176 |
| Revenue Per Share | 45.389 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 141,242,859 |
| Shares Percent Shares Out | 0.042600002 |
| Shares Short | 6,012,955 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 5,208,942 |
| Short Name | SharkNinja, Inc. |
| Short Percent Of Float | 0.1096 |
| Short Ratio | 2.71 |
| Source Interval | 15 |
| State | MA |
| Symbol | SN |
| Target High Price | 200.0 |
| Target Low Price | 127.0 |
| Target Mean Price | 148.91908 |
| Target Median Price | 145.0 |
| Total Cash | 777,289,024 |
| Total Cash Per Share | 5.503 |
| Total Debt | 901,523,008 |
| Total Revenue | 6,399,187,968 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 4.94 |
| Trailing P E | 24.352226 |
| Trailing Peg Ratio | 1.9961 |
| Triggerable | 1 |
| Two Hundred Day Average | 110.0881 |
| Two Hundred Day Average Change | 10.211906 |
| Two Hundred Day Average Change Percent | 0.092761226 |
| Type Disp | Equity |
| Volume | 216,292 |
| Website | https://www.sharkninja.com |
| Zip | 2,494 |