Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
813 daily bars · split adjusted
Current price $196.38
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 19, 26 |
Daily · Wilder smoothing
| JP Morgan |
| maintain |
| Overweight |
| Overweight |
| Aug 7, 26 | TD Cowen | maintain | Buy | Buy |
| Aug 6, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Aug 6, 26 | Canaccord Genuity | maintain | Buy | Buy |
| Aug 6, 26 | JP Morgan | maintain | Overweight | Overweight |
| Aug 6, 26 | Guggenheim | maintain | Buy | Buy |
| Jul 29, 26 | Piper Sandler | maintain | Overweight | Overweight |
| Jul 22, 26 | TD Cowen | maintain | Buy | Buy |
| Jul 16, 26 | JP Morgan | maintain | Overweight | Overweight |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 62.79 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 86.30 | Oscillator | Sell |
| Williams %R (14) | -20.79 | Oscillator | Neutral |
| MACD (12, 26, 9) | 5.51 (Hist 0.96) | Oscillator | Strong Buy |
| Average Directional Index (14) | 31.69 (+DI 27.7 / -DI 10.8) | Trend | Strong Buy |
| EMA 20 | 188.37 | MA | Strong Buy |
| SMA 20 | 187.77 | MA | Strong Buy |
| EMA 50 | 179.65 | MA | Strong Buy |
| SMA 50 | 180.93 | MA | Strong Buy |
| SMA 200 | 140.62 | MA | Strong Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | SN | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 39.8x | 27.9x · sector 73.6x | Discount |
| Forward P/E (FY26E) | 29.9x | EPS est. 6.57 | Discount |
| Price / Book | 9.8x | 4.9x | Elevated |
| Price / Sales | 4.0x | 2.0x | Elevated |
| EV / EBITDA | 26.0x | 15.6x | Elevated |
| Return on equity | 26.0% | — | Top tier |
| Gross margin | 48.7% | 43.7% | In line |
| Debt / Equity | 0.32 | 0.40 | Conservative |
| Piotroski / Altman Z | 7/9 | Z 8.73 | Safe zone |
Discounted cash flow model
Stock news · updated daily
The latest trading day saw SharkNinja, Inc. (SN) settling at $196.38, representing a -1.4% change from its previous close.
Boothe Investment Group Inc. decreased its position in shares of SharkNinja, Inc. (NYSE: SN) by 33.5% in the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 46,292 shares of the company's stock after selling 23,293 shares during the period. SharkNinja
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 1.11 | 1.26 | Beat 13.5% | $1.77B |
| May 6, 2026 | 1.02 | 1.09 | Beat 6.9% | $1.41B |
| Feb 11, 2026 | 1.78 | 1.93 | Beat 8.4% | $2.10B |
| Nov 6, 2025 | 1.32 | 1.50 | Beat 13.6% | $1.63B |
| Aug 7, 2025 | 0.77 | 0.97 | Beat 26.1% | $1.44B |
| May 8, 2025 | 0.73 | 0.87 | Beat 18.5% | $1.22B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 9, 2026 | 2026-10-09 18:57:38 | View |
| 4 | Oct 9, 2026 | 2026-10-09 18:55:40 | View |
| 4 | Aug 28, 2026 | 2026-08-28 16:03:22 | View |
| 4 | Aug 21, 2026 | 2026-08-21 16:04:09 | View |
| 144 | Aug 20, 2026 | 2026-08-20 14:46:52 | View |
| 144 | Aug 14, 2026 | 2026-08-14 20:07:28 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 20:02:17 | View |
| 4 | Aug 11, 2026 | 2026-08-11 17:55:25 | View |
| 4 | Aug 10, 2026 | 2026-08-10 16:05:17 | View |
| 144 | Aug 7, 2026 | 2026-08-07 20:44:29 | View |
Proxy statement (DEF 14A) disclosures
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 9, 26 | Shah Neil B. | officer: Chief Commercial Officer | M-Exempt | 20,000 | — |
| Oct 9, 26 | Shah Neil B. | officer: Chief Commercial Officer | M-Exempt | 20,000 | — |
| Oct 9, 26 | Shah Neil B. | officer: Chief Commercial Officer | F-InKind | 9,670 @ $184.98 | $1.79M |
| Oct 9, 26 | Barrocas Mark | director, officer: Chief Executive Officer | M-Exempt | 100,000 | — |
| Oct 9, 26 | Barrocas Mark | director, officer: Chief Executive Officer | F-InKind | 39,350 @ $184.98 | $7.28M |
| Oct 9, 26 | Barrocas Mark | director, officer: Chief Executive Officer | M-Exempt | 100,000 | — |
| Aug 26, 26 | Shah Neil B. | officer: Chief Commercial Officer | S-Sale | 10,941 @ $185.27 | $2.03M |
| Aug 26, 26 | Shah Neil B. | officer: Chief Commercial Officer | S-Sale | 39,059 @ $186.66 | $7.29M |