SN · Sharkninja Inc
Price
Snapshot
50 fields · last close| Market Cap | $26.62B |
| P/E | 38.28 |
| Float | 83.25M |
| Beta | 1.23 |
| Volatility | 30.8% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 72.5 |
| Price | 195.37 |
| Change | +3.40% |
| Prev Close | 188.94 |
| Open | 189.38 |
| Day Low | 187.10 |
| Day High | 192.18 |
| Avg Vol | 1 |
| Avg $ Vol | $217.4M |
| 52W High | 196.35 |
| 52W Low | 83.12 |
| 52W Pos | 99.1% |
| From High | −0.50% |
| From Low | +135.05% |
| Max DD 1Y | −25.74% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.88% |
| SMA 50 | +8.50% |
| SMA 200 | +40.60% |
| RSI (14) | 59.2 |
| Vol 30D | 35.8% |
| Vol 90D | 39.4% |
| 1Y Range | 83–196 |
| Daily bars | 537 |
| Perf Week | −0.55% |
| Perf Month | +13.99% |
| Perf Quarter | +27.82% |
| Perf Half Y | +55.30% |
| Perf Year | +101.15% |
| Perf YTD | +71.60% |
| Prev Day | +3.40% |
| Clavix | B |
| Debt / Eq | 0.28 |
| Curr Ratio | 2.04 |
| Int Cover | 25.1× |
| FCF Margin | 7.6% |
| Rev Growth | +15.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 17 |
Clavix risk grade
regraded every trading daySN grades B, 72.5 of 100. Steadiest on Sector Resilience (73), most exposed on News Sentiment (56, mixed). 1 of the 4 weighted dimensions sit above the Consumer products median. Ranks 12 of 17 in Consumer products by Clavix score.
How rough the ride is
| SN | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.23 | 1.22 |
| Volatilityannualized | 30.8% | 30.4% |
| Max drawdown, past yearworst peak-to-trough fall | −25.7% | — |
| Typical daily movemedian absolute daily change | 1.57% | — |
| Days beyond ±3%of the last 252 sessions | 54 (21%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SN | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.23 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 56% of 18 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SN | |
|---|---|
| 1 week | −0.5% |
| 1 month | +14.0% |
| Year to date | +71.6% |
| 1 year | +101.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 5 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 18 Consumer products names Clavix covers; the tick is the sector median.
Growth
| SN | |
|---|---|
| Revenue growthyear over year | +15.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article discusses a budget 22L air fryer toaster oven by the brand Electactic, priced at $134 on Amazon, which is over $50 less than comparable Ninja or Instant models. It notes the product has thin reviews, making it a budget gamble. The article is not substantive company news.
A product review highlights the BlendBoss personal blender by Ninja, a to-go tumbler-style blender designed for travel and fitting most cupholders. The article does not report any company news, earnings, or strategic developments.
The article reviews a budget glass air fryer that competes with Ninja's Crispi model and costs under £100. It is a product review written by journalist Ellis Cochrane, not a company announcement or development at SharkNinja.
The article is a consumer review of Ninja's compact bean-to-cup coffee machine, describing it as a space-saving version of the larger Cafe Premier model. It is a product review, not a report of a company development. There is insufficient information in the body to assess financial or operational impact.
A product reviewer describes testing Shark's PowerDetect Transformer upright vacuum, found it effective on carpets, and notes it is $100 off during Prime Day. The article is a promotional review, not a corporate announcement or earnings development.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CHD | Church & Dwight Co Inc | A- | $24.69B | 33.13 | 0.47 | Compare |
| PHM | Pultegroup Inc | B | $20.79B | 11.02 | 1.20 | Compare |
| KMB | Kimberly-Clark Corp | B+ | $35.06B | 17.85 | 0.29 | Compare |
| KVUE | Kenvue Inc | A- | $36.24B | 21.86 | 0.45 | Compare |
| DHI | D.R. Horton Inc | B | $37.85B | 12.42 | 1.39 | Compare |
| EL | Estee Lauder Companies Inc | B- | $38.33B | 209.15 | 1.25 | Compare |
| LEN | Lennar Corp | B | $18.04B | 13.83 | 1.41 | Compare |
| NVR | NVR Inc | B+ | $15.53B | 13.64 | 0.93 | Compare |
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