Indicators
Indicators
Value
Direction
MACD(12,26,9)
3.228
Buy
RSI(14)
72.624
Buy
STOCH(KDJ)(9,3,3)
87.678
Overbought
ATR(14)
4.086
Low Volatility
CCI(14)
88.591
Neutral
Williams %R
6.267
Overbought
TRIX(12,20)
0.957
Sell
StochRSI(14)
24.202
Sell
Sharkninja Inc
SN113.620USD
+0.950+0.84%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
16.04BMarket Cap
27.82P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Sharkninja Inc
Currency: USD Updated: 2025-12-12Key Insights
Sharkninja Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/24 in the Household Goods industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 131.71.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sharkninja Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
131.706
Target Price
+20.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Sharkninja Inc Highlights
StrengthsRisks
SharkNinja, Inc. is a global product design and technology company, which offers lifestyle solutions to consumers around the world. Its diverse product portfolio spans over 36 household sub-categories, across cleaning, cooking, food preparation, and others, which include home environment and beauty. Its brands include Shark and Ninja. The Shark brand offerings cover handheld and robotic vacuums, as well as other floorcare products, including steam mops, wet/dry cleaning floor products and carpet extraction, beauty appliance and home environmental products. Ninja brand offers small kitchen appliances in the United States and its diversified product offering spans across consumers’ kitchens, both indoors and outdoors, with leading products in air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, toasters, and others. Its products are sold at key retailers, online and offline, and through distributors around the world.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.72% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.53B.
Undervalued
The company’s latest PE is 27.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 79.33M shares, decreasing 6.13% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 5.46K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Sharkninja Inc is 7.89, ranking 4/24 in the Household Goods industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.63B, representing a year-over-year increase of 14.28%, while its net profit experienced a year-over-year increase of 42.62%.
Score
Financials
6.50
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.40
Operational Efficiency
7.99
Growth Potential
10.00
Shareholder Returns
7.57
Sharkninja Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Sharkninja Inc is 5.60, ranking 23/24 in the Household Goods industry. Its current P/E ratio is 27.59, which is 119.92% below the recent high of 60.67 and 41.43% above the recent low of 16.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/24
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Sharkninja Inc is 8.62, ranking 1/24 in the Household Goods industry. The average price target for Sharkninja Inc is 128.49, with a high of 175.00 and a low of 110.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
131.706
Target Price
+20.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
10
Total
6
Median
6
Average
Company name
Ratings
Analysts
Sharkninja Inc
SN
13
Newell Brands Inc
NWL
11
Whirlpool Corp
WHR
11
Spectrum Brands Holdings Inc
SPB
10
Traeger Inc
COOK
8
Helen of Troy Ltd
HELE
5
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Sharkninja Inc is 9.59, ranking 3/24 in the Household Goods industry. Currently, the stock price is trading between the resistance level at 124.27 and the support level at 92.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
112.780
Buy
MA10
109.661
Buy
MA20
100.114
Buy
MA50
95.108
Buy
MA100
104.767
Buy
MA200
98.044
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Sharkninja Inc is 5.00, ranking 14/24 in the Household Goods industry. The latest institutional shareholding proportion is 56.21%, representing a quarter-over-quarter decrease of 41.06%. The largest institutional shareholder is Baillie Gifford, holding a total of 2.04M shares, representing 1.45% of shares outstanding, with 9.39% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
JS&W Global Holding Limited Partnership
Fidelity Management & Research Company LLC
JS&W Capital SPC
Hightower Advisors, LLC
Fidelity International
Barrocas (Mark Adam)
Schroder Investment Management Ltd. (SIM)
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Sharkninja Inc is 6.55, ranking 7/24 in the Household Goods industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+42.64%
240-Day Volatility
+59.03%
Return
Best Daily Return
60 days
+6.38%
120 days
+7.15%
5 years
--
Worst Daily Return
60 days
-8.29%
120 days
-8.29%
5 years
--
Sharpe Ratio
60 days
-0.05
120 days
+1.20
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+42.64%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.44
3 years
--
5 years
--
Skewness
240 days
-0.10
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+59.03%
5 years
--
Standardised True Range
240 days
+3.64%
5 years
--
Downside Risk-Adjusted Return
120 days
+195.03%
240 days
+195.03%
Maximum Daily Upside Volatility
60 days
+45.19%
Maximum Daily Downside Volatility
60 days
+33.25%
Liquidity
Average Turnover Rate
60 days
+1.18%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
+24.74%
60 days
+26.48%
120 days
+38.17%
Peer Comparison
Household Goods
Sharkninja Inc
SN
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Spectrum Brands Holdings Inc
SPB
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SGI
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
La-Z-Boy Inc
LZB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lovesac Co
LOVE
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newell Brands Inc
NWL
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Sharkninja Inc?
The TradingKey Stock Score provides a comprehensive assessment of Sharkninja Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Sharkninja Inc’s performance and outlook.
How do we generate the financial health score of Sharkninja Inc?
To generate the financial health score of Sharkninja Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Sharkninja Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Sharkninja Inc.
How do we generate the company valuation score of Sharkninja Inc?
To generate the company valuation score of Sharkninja Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Sharkninja Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Sharkninja Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Sharkninja Inc.
How do we generate the earnings forecast score of Sharkninja Inc?
To calculate the earnings forecast score of Sharkninja Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Sharkninja Inc’s future.
How do we generate the price momentum score of Sharkninja Inc?
When generating the price momentum score for Sharkninja Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Sharkninja Inc’s prices. A higher score indicates a more stable short-term price trend for Sharkninja Inc.
How do we generate the institutional confidence score of Sharkninja Inc?
To generate the institutional confidence score of Sharkninja Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Sharkninja Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Sharkninja Inc.
How do we generate the risk management score of Sharkninja Inc?
To assess the risk management score of Sharkninja Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Sharkninja Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Sharkninja Inc.
