Stocks · Consumer Cyclical · Furnishings, Fixtures & Appliances
SharkNinja, Inc. SN
$182.57 +1.55% Close, Oct 2, 2026 · NYSE · Market cap $25.84B
Strong growthHigh qualityStrong trendExpensive vs sector
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Earnings beat analyst estimates in each of the last 12 quarters (average surprise over the last four: +10.6%).
- Over the past year the stock returned +82.0%, ahead of the S&P 500 by 66.9 percentage points.
- The stock is in an uptrend: above its 200-day average for 93 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 11%
- EPS growth (TTM, YoY)Top 24%
- FCF growth (TTM, YoY)Top 9%
- Revenue growth, 3-year CAGRTop 7%
- Revenue growth accelerationTop 27%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 10%
- Gross marginTop 24%
- Operating marginTop 21%
- Cash conversion (OCF / net income)Bottom 35%
- Accruals (lower is better)Bottom 43%
- Net debt / EBITDA (lower is better)Top 16%
- Interest coverTop 13%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 38%
- Free-cash-flow yieldBottom 32%
- EBITDA / enterprise valueBottom 23%
- Sales / enterprise valueBottom 10%
- P/E vs own 5-year history (lower is better)Bottom 30%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 7%
- 6-month returnTop 6%
- 1-year return vs S&P 500Top 6%
- Distance from 52-week highTop 6%
- Trend checklist (0–4)Top 7%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 47%
- Consecutive EPS beatsTop 6%
- Share of analysts rating BuyTop 5%
- Upside to consensus price targetBottom 20%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 48%
- Maximum drawdown, 3 yearsTop 28%
- Beta vs S&P 500 (lower is better)Bottom 13%
- Net debt / EBITDA (lower is better)Top 16%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 15.9% | 17.5% | ↑ |
| EPS growth (YoY) | 57.0% | 33.9% | ↓ |
| Gross margin | 48.3% | 48.7% | ↑ |
| Operating margin | 11.9% | 13.9% | ↑ |
| FCF margin | 4.2% | 11.6% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 17.5% | 15.9% | ↑ | Top 11% |
| EPS growth (TTM, YoY) | 33.9% | 57.0% | ↓ | Top 24% |
| Gross margin | 48.7% | 48.3% | ↑ | Top 24% |
| Operating margin | 13.9% | 11.9% | ↑ | Top 21% |
| Net margin | 10.1% | 8.8% | ↑ | — |
| Free-cash-flow margin | 11.6% | 4.2% | ↑ | — |
| Return on invested capital | 19.7% | — | Top 10% | |
| Revenue growth, 3-year CAGR | 19.8% | — | Top 7% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.40×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -5.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.4%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -8.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.12×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 40.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.47%
- Shareholder yield
- 0.47%
- Share count change, 1 year
- -0.3%
- Share count change, 3-year CAGR
- +0.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 12
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +10.6%
- Average 2-day reaction, last 8
- +2.4%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $202.18
- Target vs current price
- +10.7%
- Analysts with a rating
- 11
- Share rating Buy or Strong Buy
- 91%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +13.5% | +8.3% | +11.6% | +4.0% | — |
| May 6, 2026 | +6.9% | -1.6% | -7.7% | +3.3% | +37.8% |
| Feb 11, 2026 | +8.4% | +5.6% | +7.7% | -7.1% | -4.7% |
| Nov 6, 2025 | +13.6% | +6.4% | +8.7% | +23.1% | +38.2% |
| Aug 7, 2025 | +26.1% | +0.9% | +6.0% | +6.2% | -23.3% |
| May 8, 2025 | +18.5% | +12.9% | +24.5% | +7.5% | +43.2% |
| Feb 13, 2025 | +11.1% | +3.4% | +0.2% | -21.4% | -16.6% |
| Oct 31, 2024 | +6.1% | -16.9% | -17.0% | -11.6% | +0.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $1.26 | $1.11 | +13.5% | $1.77B |
| May 6, 2026 | $1.09 | $1.02 | +6.9% | $1.41B |
| Feb 11, 2026 | $1.93 | $1.78 | +8.4% | $2.10B |
| Nov 6, 2025 | $1.50 | $1.32 | +13.6% | $1.63B |
| Aug 7, 2025 | $0.97 | $0.77 | +26.1% | $1.44B |
| May 8, 2025 | $0.87 | $0.73 | +18.5% | $1.22B |
| Feb 13, 2025 | $1.40 | $1.26 | +11.1% | $1.79B |
| Oct 31, 2024 | $1.21 | $1.14 | +6.1% | $1.43B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 37.3× | 33.0× | 73th | Bottom 38% |
| P/E (forward) | 27.8× | — | — | — |
| EV / EBITDA | 24.2× | — | — | Bottom 23% |
| EV / Sales | 3.76× | — | — | Bottom 10% |
| Free-cash-flow yield | 3.10% | — | — | Bottom 32% |
| Earnings yield | 2.68% | — | — | Bottom 38% |
P/E over the past five years
Range 22.7× – 55.4× since Dec 31, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +82.0%
- Earnings per share growth (TTM)
- +33.9%
- Change in P/E multiple
- +18.1%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 7
- Days above the 200-day average
- 93
- 50-day average slope (20 days)
- +5.5%
- 200-day average slope (20 days)
- +5.7%
- Distance from 50-day average
- +4.1%
- Distance from 200-day average
- +35.3%
- RSI (14)
- 60.2
- Relative volume
- 0.45×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 40.5%
- Volatility vs own 5-year history
- 44th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.69
- Correlation with S&P 500
- 0.54
- Current drawdown from 1-year high
- -5.3%
- Maximum drawdown, 3 years
- -42.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 13, 2025 | Apr 8, 2025 | -42.6% | 37 days | 68 days (Jul 17, 2025) |
| Jul 31, 2023 | Aug 4, 2023 | -36.4% | 4 days | 31 days (Sep 19, 2023) |
| Sep 4, 2025 | Nov 18, 2025 | -30.2% | 53 days | 34 days (Jan 8, 2026) |
| Feb 17, 2026 | Mar 30, 2026 | -25.7% | 29 days | 51 days (Jun 11, 2026) |
| Oct 28, 2024 | Nov 1, 2024 | -19.8% | 4 days | 53 days (Jan 22, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $25.84B
- P/E (TTM)
- 37.3
- EPS, diluted (TTM)
- $4.90
- Revenue (TTM)
- $6.91B
- 52-week range
- $83.12 – $194.54
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $3.73B | $3.72B | $4.25B | $5.53B | $6.40B |
| Gross profit | $1.44B | $1.41B | $1.91B | $2.66B | $3.14B |
| Operating income | $438.3M | $321.4M | $373.6M | $644.2M | $921.1M |
| Net income | $331.1M | $232.4M | $167.1M | $438.7M | $701.4M |
| EPS (diluted) | $2.38 | $1.67 | $1.20 | $3.11 | $4.94 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.79B | $1.22B | $1.44B | $1.63B | $2.10B | $1.41B | $1.77B |
| Net income | $132.3M | $128.7M | $117.8M | $139.6M | $188.7M | $255.2M | $121.5M | $129.8M |
| EPS (diluted) | $0.94 | $0.91 | $0.83 | $0.98 | $1.33 | $1.80 | $0.85 | $0.92 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $229.1M | $205.0M | $280.6M | $446.6M | $634.1M |
| Capital expenditure | -$60.1M | -$94.4M | -$131.8M | -$151.2M | -$159.8M |
| Free cash flow | $169.1M | $110.5M | $148.8M | $295.4M | $474.4M |
| Dividends paid | -$42.0M | -$45.4M | -$150.2M | $0 | $0 |
| Net share buybacks | $0 | $0 | -$4.3M | -$61.4M | $14.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $779.8M
- Total assets
- $5.59B
- Total liabilities
- $2.75B
- Total debt
- $913.0M
- Net debt
- $133.2M
- Shareholders’ equity
- $2.84B
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Nov 30, 2023 | $1.08 | Dec 11, 2023 |
Short interest
- Shares sold short
- 6,977,083
- Days to cover
- 3.64
- Change vs previous report
- +7.3%
FINRA short interest, settlement date Sep 15, 2026.