SharkNinja Inc (SN) — Titan Protect Analysis

SharkNinja Inc

Consumer Cyclical · ·

$119.82

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$17.2B

Total market value of the company

Trailing P/E

24.46

Premium valuation

Forward P/E

17.30

Based on estimated future earnings — lower means cheaper

Rev Growth

+15.6%

Year-over-year revenue change

Profit Margin

10.7%

How much profit the company keeps from each dollar of revenue

ROE

29.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$145.00

+21% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 11 analysts covering this stock

About SharkNinja Inc

SharkNinja, Inc., a product design and technology company, engages in the provision of various solutions for consumers in the United States, China, and internationally. It offers cleaning appliances, including corded and cordless vacuums, such as handheld and robotic vacuums, as well as other floorcare products comprising steam mops, wet/dry cleaning floor products, and carpet extraction; fans, coolers, frozen drink appliances, propane grills, and fire pits; and cooking and beverage appliances,

https://www.sharkninja.com

Country: United States Employees: 4,000 Industry: Furnishings, Fixtures & Appliances

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.707

Good returns relative to risk taken

Kelly Fraction

0.0591

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.590

Acceptable balance between returns and drawdown risk

Annual Return

25.2%

Historical annualised return based on price data

Max Drawdown

-42.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

269

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.33

Moves slightly more than the broader market

52W High

$133.99

11% below the year high

52W Low

$80.69

48% above the year low

Avg Volume

2,151,034

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$4.96

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

31.16

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

49.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.7%

Profit from core operations before interest and tax

Free Cash Flow

$215M

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.6B

Total revenue over the last 12 months

Net Income

$705M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$200.00

Target Median

$145.00

Target Low

$128.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Scott Peters	Democrat	sell	500K–1M
7 May2026	Josh Gottheimer	Democrat	buy	1K–15K
6 Apr2026	Scott Peters	Democrat	sell	500K–1M
4 May2026	Steve Cohen	Democrat	buy	50K–100K
30 Apr2026	Scott Peters	Democrat	sell	50K–100K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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