SharkNinja, Inc. (SN) stock

SNNYSEHousehold AppliancesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 11/30

$220.14−6.79 (-2.99%)

Close on Nov 12, 2026Market cap $31.01BP/E 36.9Yield –

SharkNinja statistics

96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 10, 2027 (estimated, before the open)
Last ex-dividend date: Nov 30, 2023
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $31.01B; $844.71M
Enterprise Value: $31.23B; $944.99M
PE Ratio: 36.94; 34.12
PS Ratio: 4.27; 2.98
PB Ratio: 9.81; 2.83
P/TBV Ratio: 16.49; 3.58
P/FCF Ratio: 60.97; 34.64
P/OCF Ratio: 44.66; 23.41

Enterprise valuationIndustry

EV / Sales: 4.30; 2.44
EV / EBITDA: 24.23; 20.42
EV / EBIT: 27.62; 26.07
EV / FCF: 61.40; 31.79

Share statisticsIndustry

Shares Outstanding: 141M; 50M
Shares Change (QoQ): -0.05%; 0.21%
Float: 83M; 50M
Shares Held by Insiders: 41.2%; 5.32%
Shares Held by Institutions: 65.0%; 61.6%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: -8.06%; -0.74%
Short % of Float: 9.63%; 6.78%
Short % of Shares Outstanding: 5.66%; 5.10%
Days to Cover: 6.29; 3.58

Stock price statisticsIndustry

52-Week High: $232.76; –
52-Week Low: $83.21; –
20-Day Moving Average: $208.25; –
50-Day Moving Average: $189.37; –
200-Day Moving Average: $146.96; –
Average True Range (14): $7.79; –
Price Change (1 Week): 1.39%; 8.87%
Price Change (1 Month): 18.2%; -9.03%
Price Change (3 Months): 18.9%; -25.0%
Price Change (6 Months): 106.3%; -34.6%
Price Change (YTD): 96.7%; 1.08%
Price Change (1 Year): 138.8%; -0.41%
Price Change (3 Years): 422.4%; 27.4%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.68; 0.80
Relative Strength Index (14): 64.2; 44.5
Volatility (1 Year): 42.2%; 82.1%
Beta (5 Years): 1.35; 1.39

MarginsIndustry

Gross Margin: 51.4%; 34.6%
Operating Margin: 15.6%; 0.77%
Pretax Margin: 14.9%; 2.97%
Profit Margin: 11.6%; -0.51%
EBITDA Margin: 17.8%; 4.94%
FCF Margin: 7.01%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 30.3%; -0.17%
Return on Assets (ROA): 13.4%; -1.58%
Return on Invested Capital (ROIC): 32.0%; 1.66%
Return on Capital Employed (ROCE): 27.6%; 0.42%

Financial positionIndustry

Current Ratio: 2.04; 2.38
Quick Ratio: 1.18; 1.32
Debt / Equity: 0.22; 0.38
Debt / EBITDA: 0.55; 2.03
Debt / FCF: 1.39; 2.32
Net Debt / EBITDA: 0.17; 0.66

GrowthIndustry

Revenue Growth (3Y CAGR): 19.8%; 1.79%
EPS Growth (3Y CAGR): 43.6%; 5.05%

EfficiencyIndustry

Asset Turnover: 1.15; 0.66
Inventory Turnover: 2.47; 3.04
Revenue Per Employee: $1.75M; $373.11K
Profits Per Employee: $203.92K; -$6.97K
Employee Count: 4,143; 534
WACC: 11.5%; 11.3%

Income statement (TTM)Industry

Revenue: $7.26B; $338.73M
Gross Profit: $3.73B; $99.67M
Operating Income: $1.13B; -$314.66K
Pretax Income: $1.08B; $831.50K
Net Income: $844.85M; -$1.22M
EBITDA: $1.29B; $2.84M
EPS (Diluted): $5.96; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $487.82M; $93.38M
Total Debt: $706.63M; $196.00M
Net Cash (Debt): -$218.82M; $7.36M
Net Cash Per Share: -$1.55; $0.30
Equity (Book Value): $3.16B; $200.69M
Book Value Per Share: $22.44; $5.54
Tangible Book Value: $1.88B; $63.99M
Working Capital: $2.28B; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $694.44M; $3.17M
Capital Expenditures: -$185.77M; -$18.11M
Free Cash Flow: $508.67M; $4.22M
FCF Per Share: $3.61; $0.21

Dividends and yieldsIndustry

Earnings Yield: 2.72%; -0.24%
FCF Yield: 1.64%; 0.82%

Taxes and interestIndustry

Income Tax: $237.52M; $3.09M
Effective Tax Rate: 21.9%; 18.5%

Scores and fair valueIndustry

Graham Number: $54.85; $33.09
Graham Upside: -75.1%; -60.9%
Altman Z-Score: 8.62; 2.80
Piotroski F-Score: 6; 5
Beneish M-Score: -2.20; -2.57
Lynch Fair Value: $149.00; –
Lynch Upside: -32.3%; -31.5%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	SN	S&P 500	Difference	SN per year	S&P 500 per year
1 month	+15.9%	-2.7%	+18.6 pts
3 months	+18.3%	-1.7%	+20.0 pts
Year to date	+96.7%	+11.9%	+84.8 pts
1 year	+134.3%	+12.0%	+122.4 pts
3 years	+425.2%	+78.2%	+347.0 pts	+73.8%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M SN shares were sold short on Oct 30, 2026, down 8.1% from the previous report, or 9.63% of the shares available to trade. At recent volumes it would take 6.3 days to buy them back. Over the last 20 sessions, 59.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	7,976,521	-8.1%	1,267,714	6.3
Oct 15, 2026	8,675,351	-3.0%	1,123,151	7.7
Sep 30, 2026	8,939,726	+28.1%	2,344,335	3.8
Sep 15, 2026	6,977,083	+7.4%	1,915,842	3.6
Aug 31, 2026	6,499,132	+0.3%	1,330,564	4.9
Aug 14, 2026	6,479,926	-19.6%	2,272,339	2.9
Jul 31, 2026	8,058,516	-4.0%	1,434,777	5.6
Jul 15, 2026	8,390,478	-7.6%	1,644,951	5.1
Jun 30, 2026	9,082,219	-0.2%	1,564,345	5.8
Jun 15, 2026	9,101,411	+12.8%	1,916,024	4.8
May 29, 2026	8,068,081	+13.8%	2,538,644	3.2
May 15, 2026	7,088,258	+22.9%	3,291,584	2.1