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

Screener
Fundamental
28.5
Momentum
n/a
Acceleration
n/a
Confidence
60.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$6.40B$3.14B$920.28M$634.13M$488.05M49.01%14.38%7.63%28.78%142.09M
2025 FY Dec 31, 2024$5.53B$2.66B$644.16M$446.62M$308.93M48.15%11.65%5.59%26.88%141.08M
2025 FY Dec 31, 2023$4.25B$1.91B$373.56M$280.60M$157.86M44.85%8.78%3.71%n/a139.42M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$5.85Bsum latest 4 fiscal quarters RevenueOK0001957132-26-000035, 0001957132-26-000048
Revenue Growth TTMn/aRevenue_TTM / Revenue_TTM_1Y_ago - 1INSUFFICIENT_HISTORY0001957132-26-000035, 0001957132-26-000048
Revenue CAGR 3Yn/a(Revenue_current / Revenue_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORY0001957132-26-000015
Revenue CAGR 5Yn/a(Revenue_current / Revenue_5Y_ago)^(1/5) - 1INSUFFICIENT_HISTORY0001957132-26-000015
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORY0001957132-26-000015
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001957132-26-000035, 0001957132-26-000048
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORY0001957132-26-000035, 0001957132-26-000048
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin49.04%Gross Profit / RevenueOK0001957132-26-000035, 0001957132-26-000048
Operating Margin11.25%Operating Income / RevenueOK0001957132-26-000035, 0001957132-26-000048
FCF Margin1.17%(CFO - CapEx) / RevenueOK0001957132-26-000035, 0001957132-26-000048
CFO / Net Income0.42xCFO / Net IncomeOK0001957132-26-000035, 0001957132-26-000048
FCF / Net Income0.13xFCF / Net IncomeOK0001957132-26-000035, 0001957132-26-000048
Net Debt / CFO-0.3xNet Debt / CFOOK0001957132-26-000048, 0001957132-26-000035
Current Ratio2.08xCurrent Assets / Current LiabilitiesOKderived