SN
SharkNinja, Inc.
NYSE · CIK 1957132
Last close182.57
Daily change+2.79 (1.55%)
10 Years gain+334.06%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SN · STANDARD
SIC 3630 · Household Appliances · Fiscal year end 1231
Fundamental
28.5Momentum
n/aAcceleration
n/aConfidence
60.0Annual Revenue3
Quarterly Revenue4
Annual CFO3
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth0.0 / 25
Quality9.8 / 25
Capital Efficiency0.0 / 20
Balance Sheet12.8 / 15
Shareholder Economics4.5 / 10
Forward Indicators0.0 / 5
Signals
No positive signals calculated.
Warnings
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTMn/aINSUFFICIENT_HISTORY
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Margin49.04%OK
Operating Margin11.25%OK
FCF Margin1.17%OK
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.3xOK
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenue1.71%OK
SBC / FCF146.17%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $6.40B | $3.14B | $920.28M | $634.13M | $488.05M | 49.01% | 14.38% | 7.63% | 28.78% | 142.09M |
| 2025 FY Dec 31, 2024 | $5.53B | $2.66B | $644.16M | $446.62M | $308.93M | 48.15% | 11.65% | 5.59% | 26.88% | 141.08M |
| 2025 FY Dec 31, 2023 | $4.25B | $1.91B | $373.56M | $280.60M | $157.86M | 44.85% | 8.78% | 3.71% | n/a | 139.42M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $5.85B | sum latest 4 fiscal quarters Revenue | OK | 0001957132-26-000035, 0001957132-26-000048 |
| Revenue Growth TTM | n/a | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | INSUFFICIENT_HISTORY | 0001957132-26-000035, 0001957132-26-000048 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001957132-26-000015 |
| Revenue CAGR 5Y | n/a | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | INSUFFICIENT_HISTORY | 0001957132-26-000015 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001957132-26-000015 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001957132-26-000035, 0001957132-26-000048 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | 0001957132-26-000035, 0001957132-26-000048 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 49.04% | Gross Profit / Revenue | OK | 0001957132-26-000035, 0001957132-26-000048 |
| Operating Margin | 11.25% | Operating Income / Revenue | OK | 0001957132-26-000035, 0001957132-26-000048 |
| FCF Margin | 1.17% | (CFO - CapEx) / Revenue | OK | 0001957132-26-000035, 0001957132-26-000048 |
| CFO / Net Income | 0.42x | CFO / Net Income | OK | 0001957132-26-000035, 0001957132-26-000048 |
| FCF / Net Income | 0.13x | FCF / Net Income | OK | 0001957132-26-000035, 0001957132-26-000048 |
| Net Debt / CFO | -0.3x | Net Debt / CFO | OK | 0001957132-26-000048, 0001957132-26-000035 |
| Current Ratio | 2.08x | Current Assets / Current Liabilities | OK | derived |