Stock Fundamentals

Company Information

Company Name
SharkNinja, Inc.
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Exchange
NYSE
ISIN: KYG8068L1086
CIK: 0001957132
CUSIP: 7997OY105
Currency: USD
Full Time Employees: 4,000
Phone: 617 243 0235
Fiscal Year End: December
IPO Date: Dec 14, 2011
Description:

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, such as air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, and toasters and bakeware products. The company also provides food preparation appliances, which include blenders, food processors, ice cream makers, juicers, and frozen drink appliances and coolers; haircare and skincare beauty appliances, as well as home environment products comprising air purifiers and fans. It sells its products through traditional brick-and-mortar retail channels and e-commerce channels, distributors, and direct-to-consumer channels under Shark and Ninja brands. SharkNinja, Inc. was incorporated in 2017 and is headquartered in Needham, Massachusetts.

Address:

89 A Street, Needham, MA, United States, 02494

Directors & Officers

Name Title Year Born
Mr. CJ Xuning Wang Refounder & Chairperson 1969
Mr. Mark Adam Barrocas President, CEO & Director 1972
Mr. Adam Quigley CFO & EVP 1988
Mr. Pedro J. Lopez-Baldrich Executive VP & Chief Legal Officer 1972
Mr. Neil Shah Chief Commercial Officer 1980
Mr. Anthony Marra Chief Product Officer NA
Ms. Kim Smolko Executive VP & COO NA
Ms. Kaitlin A. Folan Chief Accounting Officer 1984
Mr. Mike Harris Chief Innovation & Technology Officer NA
Ms. Velia Carboni Chief Information Officer 1970

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 04, 2026 Adam Quigley N/A Sale 2.62K $114.36 $299.62K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
FMR Inc 20.16M Mar 31, 2026 14.25% $0.11 -3.68%
HighTower Advisors, LLC 6.63M Mar 31, 2026 4.68% $0.74 4.73%
BlackRock Inc 3.15M Mar 31, 2026 2.22% $0.01 62.83%
Fidelity International Ltd 2.32M Mar 31, 2026 1.64% $0.19 2.16%
UBS Group AG 2.17M Mar 31, 2026 1.53% $0.03 5.18%
Baillie Gifford & Co Limited. 1.94M Mar 31, 2026 1.37% $0.21 -2.48%
Abrams Bison Investments, LLC 1.44M Mar 31, 2026 1.01% $6.58 16.94%
AllianceBernstein L.P. 1.31M Mar 31, 2026 0.92% $0.05 -14.62%
Geode Capital Management, LLC 1.30M Mar 31, 2026 0.92% $0.01 150.38%
Steadfast Capital Management LLC 1.23M Mar 31, 2026 0.87% $4.46 0.00%
State Street Corp 1.14M Mar 31, 2026 0.81% $0.00 45.29%
William Blair Investment Management, LLC 1.07M Mar 31, 2026 0.76% $0.38 -13.18%
Dimensional Fund Advisors, Inc. 1.04M Mar 31, 2026 0.74% $0.02 -2.43%
Dorsal Capital Management LLC 1.00M Mar 31, 2026 0.71% $4.12 0.00%
Gilder Gagnon Howe & CO LLC 957.11K Mar 31, 2026 0.68% $1.22 -3.38%
Ameriprise Financial Inc 952.95K Mar 31, 2026 0.67% $0.02 -1.30%
Greenvale Capital LLP 950.00K Mar 31, 2026 0.67% $11.03 -8.81%
Westfield Capital Management Company, L.P. 904.54K Mar 31, 2026 0.64% $0.40 7.68%
The Goldman Sachs Group Inc 896.85K Mar 31, 2026 0.63% $0.01 12.71%
Vanguard Capital Management, LLC 856.20K Mar 31, 2026 0.61% $0.00 0.00%

Shares Statistics

Shares Outstanding: 141.52M
Shares Float: 83.61M
% Insiders: 4,135.20%
% Institutions: 6,185.00%
Short % Float: 14.39%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Fidelity Blue Chip Growth Composite 5.51M 3.89% ▲ 0.00% Mar 31, 2026
2 Fidelity Blue Chip Growth 5.47M 3.86% ▼ 0.81% Apr 30, 2026
3 iShares Core S&P Mid-Cap ETF 2.39M 1.69% ▲ 0.02% May 29, 2026
4 Schroder ISF US Large Cap A Dis $ AV 1.75M 1.24% ▲ 0.00% Apr 30, 2026
5 Fidelity Global Technology A-Dis-EUR 1.58M 1.12% ▲ 0.32% Apr 30, 2026
6 Fidelity Growth Compy Commingled Pl S 1.38M 0.97% ▲ 0.07% Apr 30, 2026
7 Nomura Science and Technology C 1.23M 0.87% ▲ 0.00% Apr 30, 2026
8 Nomura Science and Technology 1.23M 0.87% ▲ 0.00% Mar 31, 2026
9 Fidelity Blue Chip Growth K6 1.21M 0.86% ▲ 0.00% Apr 30, 2026
10 Vanguard US Growth Investor 1.14M 0.81% ▲ 3.61% Mar 31, 2026

Valuation Metrics

Enterprise Value: $21.95B
Trailing P/E: 30.78
Forward P/E: 24.75

Financial Highlights

Market Cap: $21.60B
EBITDA: $1.09B
P/E Ratio: $30.78
PEG Ratio: $2.47
Book Value: $19.50
Earnings/Share: $4.96
Profit Margin: 10.70%
Operating Margin: 11.65%
ROA (TTM): 12.89%
ROE (TTM): 29.37%
Revenue (TTM): $6.59B
Revenue/Share (TTM): $46.67
Earnings Growth (YOY): 2.40%
Revenue Growth (YOY): 15.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.04x 0.28x 0.50x 18.95x 0.70x
2024-12-31 1.73x 0.41x 0.56x 10.11x 1.05x
2023-12-31 1.69x 0.55x 0.58x 8.32x 1.83x
2022-12-31 1.77x 0.25x 0.45x 11.89x 1.08x
2021-12-31 1.78x 0.28x 0.48x 26.91x 0.98x
2020-12-31 N/A N/A N/A 11.56x 0.00x
2017-12-31 0.76x -47.96x 1.02x N/A 17.08x
2016-12-31 3.03x -2.58x 1.51x N/A -18.77x
2015-12-31 3.98x -3.85x 1.30x N/A 16.47x
2014-12-31 2.53x 1.80x 0.67x N/A 6.62x
2013-12-31 0.00x 0.69x 0.47x N/A 7.55x
2012-12-31 0.00x 0.00x 0.14x N/A 0.00x
2011-12-31 0.00x 0.00x 0.01x N/A 0.00x
2010-12-31 0.00x 0.00x 0.17x N/A N/A
2009-12-31 0.00x 0.00x 0.00x N/A N/A

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