SharkNinja stock
SNNYSESharkNinja, Inc., Consumer CyclicalISIN KYG8068L1086
79Score 79 out of 100, Strong
Price and trend
82 / 100
Price history
+146% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 55% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 1.1% below its 52-week high. Largest decline in 3 years: 43% (February 2025 to April 2025).
Chart figures for advanced users
- SMA 50$188.47
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$146.46
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$84.57
- The lowest closing price of the last twelve months.
- Resistance$229.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SharkNinja, Inc. belongs to the Furniture and Appliances industry (United States) and, with a market value of $31.98B, is number 3 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.4B (up 15.7% year on year) and earnings of $701.37M (up 59.9%).
- For fiscal 2026, analysts expect on average revenue of $7.62B (up 19.1%) and adjusted earnings per share of $6.74 (up 27.9%).
Show more
- MEQIRI Score 79 out of 100 (Strong): rank 37 of 602 in Consumer Cyclical, median 61.
- The P/E is 38 (Furniture and Appliances median 19.3, own median of recent years 31).
- Our model puts fair value at $134.98, with the price 68% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 18.4% a year since 2020, Furniture and Appliances median 2.5%.Growth 88
- High return on capitalReturn on invested capital 27% in fiscal 2025, Furniture and Appliances median 5.9%.Profitability 83
- Earnings per share growingUp 16.2% a year since 2020.Growth 88
Weaknesses
- Above fair valuePrice 68% above the fair value of $134.98.Valuation 29
- Richly valuedP/E 38, Furniture and Appliances median 19.3, own median 31.Valuation 29
Its standout strengths are momentum and growth, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price up very strongly over the past year
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $96.42 and expensive above $224.97 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $154.93 (cash-flow model) and $115.04 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $121.25, at 7.8% it would be $155.66.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 19.2% on the twelve months before. Revenue has grown strongly since 2020, at around 18% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 49%, operating 14%, net 11%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 4 Nov 2026EPS reported $2.34 (expected $1.90)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.7% since 15 Oct 2026.
- Earnings per share
- $6.74+2.6%
- Revenue
- $7.62B+1.5%
- Earnings per share
- $7.87+3.7%
- Revenue
- $8.72B+2.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.0%2026 guidance raised: net sales growth of 16% to 17% versus 11.5% to 12.5% before, adjusted EPS $6.45 to $6.55 versus $6.00 to $6.10.
“For the full year 2026, we now expect net sales to increase between 16% and 17% compared to our prior guidance of an 11.5% to 12.5% increase. Adjusted net income per diluted share is now expected to be in the range of $6.45 to $6.55 compared to $6 to $6.10 previously.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $611.24M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Shah Neil B.Sale
6 Nov 2026, Chief Commercial Officer
- Shares
- 40,000
- Price
- $223.45
- Value
- $8.94M
- Barrocas MarkSale
6 Nov 2026, Chief Executive Officer
- Shares
- 113,156
- Price
- $220.93
- Value
- $25M
- Shah Neil B.Sale
26 Aug 2026, Chief Commercial Officer
- Shares
- 50,000
- Price
- $186.36
- Value
- $9.32M
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- Feld PeterSale
20 Aug 2026, Board
- Shares
- 5,000
- Price
- $180.00
- Value
- $900,000
- Shah Neil B.Sale
10 Aug 2026, Chief Commercial Officer
- Shares
- 20,333
- Price
- $184.69
- Value
- $3.76M
- Quigley AdamSale
7 Aug 2026, Chief Financial Officer
- Shares
- 1,750
- Price
- $183.94
- Value
- $321,902
- Shah Neil B.Sale
7 Aug 2026, Chief Commercial Officer
- Shares
- 29,667
- Price
- $186.76
- Value
- $5.54M
- Barrocas MarkSale
6 Aug 2026, Chief Executive Officer
- Shares
- 250,000
- Price
- $185.00
- Value
- $46.25M
- Barrocas MarkSale
5 Aug 2026, Chief Executive Officer
- Shares
- 250,000
- Price
- $170.00
- Value
- $42.5M
- Barrocas MarkSale
17 Jul 2026, Chief Executive Officer
- Shares
- 250,000
- Price
- $155.01
- Value
- $38.75M
- Wang XuningSale
10 Jul 2026, Board
- Shares
- 2,668,200
- Price
- $150.36
- Value
- $401.19M
- Barrocas MarkSale
25 Jun 2026, Chief Executive Officer
- Shares
- 100,000
- Price
- $145.00
- Value
- $14.5M
- Barrocas MarkSale
18 Jun 2026, Chief Executive Officer
- Shares
- 100,000
- Price
- $140.00
- Value
- $14M
- Lopez-Baldrich Pedro J.Sale
4 Jun 2026, Chief Legal Officer
- Shares
- 2,200
- Price
- $122.60
- Value
- $269,720
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SharkNinja
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 79
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Furniture and Appliances
The next larger and next smaller companies by market value
- Midea Group000333.SZ $91.74B75
- Gree Electric Appliances, Inc. of Zhuhai000651.SZ $32.37B71
- Haier Smart Home600690.SS $27.32B62
- Guangdong Songfa Ceramics603268.SS $23.82B61
- Somnigroup InternationalSGI $14.39B54
- LG003550.KS $10.25B47
- Mohawk IndustriesMHK $8.87B66
- De'LonghiDLG.MI $7.78B78
ETFs that hold SharkNinja
Held by 58 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.72% | 0.20% | €268.74M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.54% | 0.30% | €5.27B |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.53% | 0.75% | €140.24M |
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| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1DXUCD | 0.38% | 0.12% | €150.96M |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF36BB | 0.29% | 0.18% | €33.17M |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.28% | 0.30% | €408.01M |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1CXDWC | 0.23% | 0.25% | €388.27M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.20% | 0.30% | €51.58M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 28 Nov 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.