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The Screen · Consumer Cyclical · Furnishings, Fixtures & Appliances

SharkNinja Inc logoSharkNinja Inc

SN · the NYSE · USD · Market cap $28.0B · 4,000 employees

SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally.

Not yet scored
219.25 USD

Price as of 4 Nov 2026Daily close, not a live quote

Screened 2026-11-04 · the tape above runs as of 20:03 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed

Key facts today

  • Price219.25 USD at the 4 Nov 2026 close
  • Our value readOvervalued vs our fair value, as of 4 Nov 2026
  • Our regime readAccumulation, as of 4 Nov 2026
  • Ethical screenNot yet scored
  • OptionsOpen interest leans heavily to calls (put/call 0.68)
  • Last reviewed4 Nov 2026 (1 days ago)
  • Release timesRelease and earnings times on your chart: Event Guard Mentor

A summary of the dated readings below, not a live quote and not advice.

PRICE · ONE YEAR
SN chart by TradingView

Our fair-value range: $176.10 to $216.45, base estimate $188.21 (screen dated 2026-11-04).

Current read
Accumulation ?
Overvalued · screened 2026-11-04
  • Trend Accumulation
  • Insiders no filings inside 60 days, left as found
  • Positioning no disclosures inside 60 days, left as found
  • Options put/call open interest 0.68, read 2026-11-05
  • Ethical screen not yet scored
Price219.25 USD
Fair value188.21
Ethical score70.0/100
Value readOvervaluedas of 4 Nov 2026
Our investment reviews on this name
2026-10-11Read Accumulation184.87+18.6% to today ✓Distribution gives way to Accumulation after a 10% rise in 9 days
2026-10-02Read Distribution167.50+30.9% to today Markdown gives way to Distribution with volume flow in agreement
2026-09-13Read Markdown175.25+25.1% to today Markup gives way to Markdown after a 31% rise in 10 weeks
2026-07-02Read Markup133.80+63.9% to today ✓First review on file: Markup

Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.

Daily reads →Latest news →The method →Compare →
The full research record, in depth, below
The Label · The Season, Not the Day

This name holds its accumulation label.

SharkNinja Inc holds its Accumulation at $219.25. The statistical read favours the sellers, held for 42 days.

As held on the ledger · 2026-11-04
PhaseAccumulation
Quantitative stateThe statistical read favours the sellers, held for 42 days
Price at the screen$219.25
Valuation40.54 trailing · 25.87 forward price to earnings
Values screenNot scored · score 70.0
Beta1.23
The Workings

Five Screens, Shown in Full

This security has not been fully scored against the values screen yet.

TestFigureLimitWhat it meansStatus
Business activity Permissible Core business clean Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. Pass
Debt load 16.85% Below 33% Interest-bearing debt is just 16.9% of its assets, well under the one-third ceiling: it does not run on borrowed money. Pass
Interest-bearing cash 0.00% Below 33% Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. Pass
Receivables 45.70% Below 49% Money owed to the company is 45.7% of assets, under the 49% limit. Pass

Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.

The Ethical Read

The Read, in Plain English

SharkNinja clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.

Read as at 2026-11-05. It updates when the underlying figures move, and past reads are kept below.

2026-10-25

SharkNinja clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.

2026-09-24 Clears

SharkNinja clears all five screens. Its business is in a permissible area, its interest-bearing debt is about 17%, inside the ~33% line, and almost none of its income is interest, so it passes.

Earlier reads, kept as written. The ethical profile is tracked over time, not overwritten.

What the Numbers Say It Is Worth

The Fair Value Range

Our analysis reads Overvalued vs our fair value, as of 4 Nov 2026: it trades above our $188.21 fair value estimate, narrow competitive moat, 22.20% revenue growth.

How a fair value is estimated: discounted cash flow (DCF).

176.10Conservative188.21Base case216.45Growth case 219.25Price

Fair value range in USD, drawn from the 2026-11-04 screen. The gold marker is the market price at the same screen. The price runs 16.5% above the base estimate.

The Street's Range
195.67Street low 207.50Street average 240.00Street high 219.25Price

Third-party analyst targets: 12 covering, consensus Strong Buy. The average target sits −5% from the screen price.

Reading the gap · Both our model and the Street see limited upside at this price.

Price History & Projections
SN quote by TradingView

Where our models see it going: fair-value estimate $188.21, with a range of $176.10 to $216.45, dated to the 2026-11-04 screen.

Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.

The Business, in Plain Words

SharkNinja sells vacuums that actually sell

Every household eventually needs a new vacuum or kitchen gadget, and SharkNinja has built a narrow but workable position selling cordless and robotic models across the US and beyond. Revenue is rising 16 percent, returns on equity sit at 29 percent, and the business clears our ethical screen with an 11 percent profit margin. Yet our fair value sits only 4 percent above the current price, which leaves almost no margin of safety at a forward multiple of 21.8 times.

The numbers show a competent operator in a crowded consumer cyclical space, not a standout compounder. A narrow moat and strong buy ratings from twelve analysts reflect steady demand, but the valuation already prices in most of that optimism.

Cyclical spending on big-ticket appliances can swing quickly with household budgets, and limited pricing power leaves little room for error if competition intensifies. Analysis, not advice.

The fundamentals · plain-English read
Forward P/E25.9xfairly priced for its growth rate
Trailing P/E40.5xexpensive: the price assumes strong growth ahead
EPS, trailing4.90
EPS, forward7.68
Revenue growth+22.2%strong top-line growth
Profit margin10.1%thin but positive margins
Return on equity27.5%an exceptional return on shareholder capital
FCF yield2.28%
Debt to equity0.32minimal debt: a conservative balance sheet
Current ratio2.08comfortably covers its short-term bills
Beta1.23moves a little more than the market
Short interest, float0.14%
52-week range83.12 - 200.39
MoatNARROW
Market cap$28.0B
Employees4,000

Another profit measure, before interest, tax and non-cash costs: EBITDA.

The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.

Plain-English interpretation of our own screen data. Analysis, not advice.

Where & How to Trade

SN trades on the NYSE. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The Dated Journal · Newest First, Never Edited

Every Entry, As Written

2026-11-04 Accumulation $210.59 +1.2% Entry 17

The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 1.2% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 40% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 43%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (12 analysts) rates it strong buy, with a mean price target of $149. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.

2026-11-03 Accumulation $208.00 +0.0% Entry 16

The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 40% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 43%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (12 analysts) rates it strong buy, with a mean price target of $149. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.

2026-11-02 Accumulation $208.00 +0.0% Entry 15

The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 40% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 43%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (12 analysts) rates it strong buy, with a mean price target of $149. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.

2026-11-01 Accumulation $208.00 +4.7% Entry 14

The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 4.7% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A, carrying a low risk profile. Technically it is holding around 40% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 43%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (12 analysts) rates it strong buy, with a mean price target of $149. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.

2026-10-31 Accumulation $198.63 +0.0% Entry 13

The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A, carrying a low risk profile. Technically it is holding around 40% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 43%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (12 analysts) rates it strong buy, with a mean price target of $149. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.

2026-10-30 Accumulation $198.63 +0.0% Entry 12

The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A, carrying a low risk profile. Technically it is holding around 40% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 43%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (12 analysts) rates it strong buy, with a mean price target of $149. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.

2026-10-29 Accumulation $198.63 +0.0% Entry 11

The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A, carrying a low risk profile. Technically it is holding around 40% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 43%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (12 analysts) rates it strong buy, with a mean price target of $149. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.

2026-10-28 Accumulation $198.63 +2.6% Entry 10

The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 2.6% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A, carrying a low risk profile. Technically it is holding around 40% above its long-term trend line with momentum reading bullish. Over the past year the shares are up 43%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (12 analysts) rates it strong buy, with a mean price target of $149. Insiders have been net sellers over the past quarter. It reported earnings in this window, a natural checkpoint for the thesis.

2026-10-25 Accumulation $193.68 +0.0% Entry 9

The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 35% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 43%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (12 analysts) rates it strong buy, with a mean price target of $149. Insiders have been net sellers over the past quarter.

2026-10-18 Accumulation $193.68 +4.8% Entry 8

The analysis reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 4.8% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is momentum reading overbought. Over the past year the shares are up 43%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (12 analysts) rates it strong buy, with a mean price target of $149. Insiders have been net sellers over the past quarter.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

Latest News · What the Market Is Reading on SN

Headlines from third-party outlets, linked for reference: not our reporting, not advice.

Related Securities · Others in SN's Space
SGISomnigroup International Inc MHKMohawk Industries, Inc. ALHAlliance Laundry Holdings Inc. HNIHNI Corporation TILEInterface, Inc. WHRWhirlpool Corporation

Screened names in the same industry · explore each on its own page.

The Insider Ledger · Form 4 Filings, As Filed
Most recent filings · SN
DateInsiderTitleTypeSharesValue
2026-08-07 Shah Neil B. Chief Commercial Officer S - Sale+OE 29,667 $5,540,716
2026-08-05 Barrocas Mark CEO S - Sale+OE 500,000 $88,750,000

Public filings, recorded as found. The full tape lives at Insider Intelligence.

The Political Ledger · Congressional Disclosures
Disclosures naming SN
DatePoliticianPartyTypeAmount
2026-10-28 Pete Sessions Republican sell 1K–15K
2026-09-24 Maria Elvira Salazar Republican sell 1K–15K
2026-09-04 Maria Elvira Salazar Republican buy 15K–50K
2026-09-04 Maria Elvira Salazar Republican buy 1K–15K
2026-09-04 Ro Khanna Democrat buy 1K–15K
What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $107.49 +19.4% · $1,194 +19.4%
2 months $115.07 +11.5% · $1,115 +11.5%
3 months $101.68 +26.2% · $1,262 +26.2%
6 months $114.20 +12.3% · $1,123 +12.3%
1 year $89.48 +43.4% · $1,434 +43.4%
2 years $75.25 +70.5% · $1,705 +70.5%

Historical returns from market close data. Past performance does not guarantee future results.

The Ledger's Promise

This entry now belongs to the ledger. Whatever SN does next, these words stay.

SharkNinja Inc · SN · Accumulation · $219.25
Recorded 2026-11-04 · before the outcome · scored mechanically

All of today's entries → See the running score →
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