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Stock Ratings / Consumer Discretionary / SN / insiders
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SharkNinja Inc. (SN) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$208.00 -0.54% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $208.30

SharkNinja Inc. (SN) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (49% profit margin, 28% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 80/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.2% avg 90D alpha vs SPY • 71.3% hit rate) →
ROARABLE B+ • BUY Cap $29.46B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, SharkNinja Inc. (NYSE: SN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $208.00 (-0.54% 1D, market cap $29.46B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SN ranks #18 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SN compare to AOS and PLBL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Consumer Electronics/Appliances), SN carries a Roarable B+ (80/100 RQD), trailing P/E of 42.0x, gross margin of 49.0%, and ROIC of 28.0%. By comparison, AOS (A.O. Smith Corporation) holds a B+ grade (80/100 RQD, P/E 15.8x, ROIC 32.0%, cap $8.63B) and PLBL (Polibeli Group Ltd (Class A)) posts a E grade (28/100 RQD, P/E N/A, ROIC -6.1%, cap $1.97B). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while AOS leads on capital efficiency (32.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SN?
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Per SN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957132), SharkNinja Inc. generated $6.40B in revenue (+15.7% YoY), $701.4M in net income, and $488.1M in free cash flow against $5.35B in total assets and $696.8M in total debt. Key quantitative strengths: Strong cash generator (49% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $208.29 (+0.14%)🧬 Cannibal Buyback (-0.88% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 7.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 80/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.2% avg 90D alpha vs SPY • 71.3% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B+
025507510080
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- · Rk B
Cash (16)Whales (19)SEC (18)Macro (12)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+9.9% Base Target
$270 Bull$229 Base$171 Bear
📬 FREE SN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SN)Realized 20D OHLCV Swing Band: ±8%
Deterministic 5-Pillar Attribution (80/100 Composite)
🔍 WHY SN SCORES 80/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+19/20 pts (24% of score)

20D Institutional Volume Accumulation (±8% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (23% of score)

Altman Z-Score 9.21 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (71.1) create a -8 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
72
Grade B$188.80+5.3% Next Q
Q2 (-2Q)
75
Grade B+$198.72-0.6% Next Q
Q3 (-1Q)
77
Grade B+$197.53+5.3% Next Q
Current
80
Grade B+$208.00+8.2% Hist 90D α
Trajectory: B (72) → B+ (80)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 80/100 (B+) score, SN faces multiple-compression risk if 42.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.88% YoY Shares) — any gross margin slip below 46.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($183.99) or 200D SMA ($143.41) invalidates the momentum regime and cuts Target Base ($228.59) toward Bear Floor ($170.56).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 80%NO 20%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

SN Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SN)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SN. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SN Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
SN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +81.18%⚡ TESTING RESISTANCE
2026-11-02O $198.2H $209.1L $198.2C $208.0VOL 2.34M
RES: $212.2SUP: $184.0SMA50: $184.0SMA200: $143.4
$219.3$187.0$154.7$122.4$90.08RES $212.2SUP $184.0$208.02026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SN Butterfly Map → + Track SN →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
31.7%/yr Implied 5Y Growth

vs. +15.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SN)

Consumer Discretionary Rank #18 of 1011 ⚔️ AOS vs SN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SN vs. AOS, PLBL, WHR, COOK)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, SharkNinja Inc. (SN) ranks #18 by composite RQD confidence (80/100, grade B+) and #68 by equity capitalization ($29.46B). Within this direct 5-issuer industry benchmark cohort, WHR leads on earnings valuation at 6.1x trailing P/E, while AOS leads on capital efficiency and profitability with 32.0% ROIC and 38.8% gross margin. SN currently leads its immediate peer cohort in composite quantitative strength at 80/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SN ACTIVE
SharkNinja Inc.
B+ 80/100 42.0x 49.0% 28.0% -0.54% $29.46B Benchmark Subject
AOS
A.O. Smith Corporation
B+ 80/100 15.8x 38.8% 32.0% -0.66% $8.63B /aos-vs-sn →
PLBL
Polibeli Group Ltd (Class A)
E 28/100 — 8.0% -6.1% -0.19% $1.97B /plbl-vs-sn →
WHR
Whirlpool Corporation
D- 39/100 6.1x 15.4% 8.7% +2.01% $1.93B /whr-vs-sn →
COOK
Traeger Inc.
D- 41/100 — 39.2% -14.0% +1.28% $146.2M /cook-vs-sn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001957132

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SharkNinja Inc. (SN) reported GAAP revenue of $6.40B (+15.7% vs. FY2024 revenue of $5.53B , and +50.4% cumulative change since FY2023) , GAAP net income of $701.4M, operating cash flow of $634.1M, and free cash flow of $488.1M (+58.0% YoY). On the balance sheet, SN closed FY2025 with $5.35B in total assets against $696.8M in total debt (Altman Z-Score: 9.21, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $6.40B $701.4M $634.1M $488.1M $5.35B $696.8M
FY2024 (FY) 2024-12-31 $5.53B $438.7M $446.6M $308.9M $4.39B $736.1M
FY2023 (FY) 2023-12-31 $4.25B $167.1M $280.6M $89.2M $16.20B $3.79B

3. SN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, SharkNinja Inc. (NYSE: SN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $208.00 (-0.54% 1D, market cap $29.46B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 19/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1011 tracked Consumer Discretionary issuers, SN ranks #18 in composite RQD confidence.

How does SN compare to AOS and PLBL in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Consumer Electronics/Appliances), SN carries a Roarable B+ (80/100 RQD), trailing P/E of 42.0x, gross margin of 49.0%, and ROIC of 28.0%. By comparison, AOS (A.O. Smith Corporation) holds a B+ grade (80/100 RQD, P/E 15.8x, ROIC 32.0%, cap $8.63B) and PLBL (Polibeli Group Ltd (Class A)) posts a E grade (28/100 RQD, P/E N/A, ROIC -6.1%, cap $1.97B). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while AOS leads on capital efficiency (32.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SN?

Per SN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957132), SharkNinja Inc. generated $6.40B in revenue (+15.7% YoY), $701.4M in net income, and $488.1M in free cash flow against $5.35B in total assets and $696.8M in total debt. Key quantitative strengths: Strong cash generator (49% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SN trading relative to its 50-day, 200-day, and 52-week technical levels?

SN last traded at $208.00 (-0.54% on volume of 1,429,332 shares), positioning the stock +13.05% above its 50-day simple moving average ($183.99) and +45.04% above its 200-day simple moving average ($143.41). Across its 52-week range of $83.12 to $211.48, SN sits at the 97.3% percentile with a 14-day RSI of 71.1 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.0% ($191.36 to $224.64).

SN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are SN insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SN leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: SN RQD Cockpit SN 12M Forecast SN Earnings & Move SN Dividends & DRIP SN Insiders & 13F SN Whale Options SN Profit Sankey SN News & Why
ROARABLE RATING BRIEF • RQD 80/100 (B+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SN — SharkNinja Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:12:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SharkNinja Inc. scores 80 out of 100 (letter grade B+), labeled "Roarable Buy — Very Good Cash & Smart-Money Inflow." The five pillars are: Fundamental Cash Engine at 16/20 (ROIC 28%; FCF yield 1.66%), Whale 13F Flow at 19/20 (institutional accumulation and options positioning), Insider Conviction at 15/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 12/20 (Beta 0.97; sector sensitivity), and Forensic Balance Sheet at 18/20 (Altman Z 9.21; Piotroski F 8/9; Debt/Equity 0.26).

For a prospective investor evaluating the stock today, the strongest pillars are the smart-money flow and balance-sheet forensics, which together suggest institutional interest and low financial-distress risk. The Macro Regime Fit pillar is the weakest at 12/20, and the FCF yield of 1.66% indicates that the cash-generation case is priced at a premium: the stock trades at a P/E (TTM) of 42 and EV/EBITDA of 28.1. Upside drivers implied by the rating are continued institutional accumulation and margin durability; valuation tradeoffs center on the gap between a high ROIC and a thin free-cash-flow yield. The rating is an analytical summary of the supplied data and is not personalized financial advice.

Snapshot

MetricValue
Price209.12
Market Cap$29.46B
P/E (TTM)42
Forward P/E35.3
EV/EBITDA28.1
EPS (TTM)4.98
Dividend Yield0%
Beta0.97
52-Wk Range$83.12 - $211.48
ROIC %28%

Business

SharkNinja Inc. (NYSE: SN) is classified in the Consumer Discretionary sector and the Consumer Electronics/Appliances industry, per the profile. Not available in source data: the specific product lines, customer base, and revenue-generation model beyond sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$6399.2M$920.3M$701.4MN/A$488.1M$777.3M$696.8M
FY 2024 (filed 2024-12-31)$5528.6M$644.2M$438.7MN/A$308.9M$363.7M$736.1M
FY 2023 (filed 2023-12-31)$4253.7M$373.6M$167.1MN/A$89.2MN/A$3791.4M

Per the SEC financials, revenue grew from $4253.7M (FY 2023) to $6399.2M (FY 2025), and net income rose from $167.1M to $701.4M over the same span. Market data lists a gross margin of 49%, operating margin of 14.4%, and net margin of 11%, with ROIC of 28%. Per the Roarable RQD rating, the Altman Z-Score is 9.21, the Piotroski F-Score is 8 of 9, and Debt/Equity is 0.26. Debt fell from $3791.4M (FY 2023) to $696.8M (FY 2025), and reported cash rose to $777.3M in FY 2025.

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six items were reported:

  • "SharkNinja Attacks A Breakout; Senses This Technical Shift" (Investor's Business Daily; YELLOW, MARKET WIRE; 1h ago).
  • "SharkNinja (SN) Stock Could Be 12% Undervalued Following Hacker Breach" (Yahoo Finance; YELLOW, MARKET WIRE; 3h ago). This headline references a hacker breach, which is a risk watch item; the source data does not describe the breach.
  • "SharkNinja (NYSE:SN) Meets Minervini Trend Template and High Growth Momentum Criteria" (ChartMill; GREEN, CATALYST; 6h ago).
  • "SharkNinja Seen Serving Tasty Beat-And-Raise Q3 Report" (Investor's Business Daily; GREEN, CATALYST; 9h ago).
  • "BTIG calls SharkNinja a standout in the consumer sector (SN:NYSE)" (Seeking Alpha; YELLOW, MARKET WIRE; 12h ago).
  • "SharkNinja, Inc. (SN) Declines More Than Market: Some Information for Investors" (Yahoo Finance; YELLOW, MARKET WIRE; 15h ago).

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. Not available in source data: the content of the Q3 report referenced in the headlines, the nature of the hacker breach, and the basis for the BTIG commentary.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, there are no upstream or downstream dependencies, no sector correlations, and no proprietary signals recorded. Not available in source data: supplier identities, customer concentration, and second-order bottlenecks. A prospective investor should note that the news wire references a hacker breach, and any ripple effects from that event (to operations, customers, or supplier relationships) cannot be assessed from the supplied data.

Open Questions

  • What was the nature and scope of the hacker breach referenced in the news wire, and did it affect operations or financial reporting?
  • What were the EPS figures for FY 2023–FY 2025, since the financials list EPS as N/A for each period?
  • What drove the FY 2023 cash figure to N/A, and how does it reconcile with later periods?
  • Who are the institutional holders and insiders behind the whale and insider pillar scores, and what are the transaction sizes?
  • What product, customer, and supplier structure underlies the reported revenue growth?

SN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SharkNinja Inc. (SN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SN Bull vs. Bear Conversation Board — What's Your Call at $208.00?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $246.76 (+18.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SN (B+ • RQD 80/100) a Buy at $209.12?

Welcome to the SN (SharkNinja Inc.) Roar Pit. Current RQD Composite is 80/100 (Roarable Buy — Very Good Cash & Smart-Money Inflow) in Consumer Electronics/Appliances. Bulls point to capital efficiency (28.0% ROIC), while bears focus on valuation multiple compression (42.0x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $158.93 (-24.0%)
Spot @ $209.12

Pump the brakes on SN — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SN, but look at what you are paying: 42.0x trailing P/E with 49.0% gross margins. Unless SharkNinja Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $244.67 (+17.0%)
Spot @ $209.12

SN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SN, the market is fixating on short-term headline noise in Consumer Electronics/Appliances and ignoring the balance sheet and cash flow trajectory. At $209.12 (52-wk range $83.12 - $211.48), any beat on forward guidance forces shorts and underweight funds to chase.

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