SharkNinja · Consumer Disc.
SN
$154.53
SharkNinja, Inc. is an American product design and technology company based in Needham, Massachusetts.SharkNinja,Inc.是一家美国产品设计与技术公司，总部位于马萨诸塞州尼德姆。
Secular growth长期成长
Large cap大盘
$22B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$154.53
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$22B
Normal volume正常成交量
P/E Ratio市盈率
31.1x
20.2x sector median
Beta贝塔
1.56
Moves about 1.6x the market波动幅度约为市场的 1.6 倍
RSI (14)RSI（14）
68
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
47th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.4% of float
Performance价格表现
| Period周期 | SN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.2% | -1.5% | Beat the index by 2.7 points跑赢指数 2.7 个百分点 |
| 1 Month近1月 | +15.7% | +0.6% | Beat the index by 15.1 points跑赢指数 15.1 个百分点 |
| 3 Months近3月 | +29.2% | +4.7% | Beat the index by 24.5 points跑赢指数 24.5 个百分点 |
| 6 Months近6月 | +21.6% | +7.8% | Beat the index by 13.8 points跑赢指数 13.8 个百分点 |
| Year to date年初至今 | +35.7% | +9.1% | Beat the index by 26.6 points跑赢指数 26.6 个百分点 |
| 1 Year近1年 | +34.4% | +19.4% | Beat the index by 15.0 points跑赢指数 15.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
68
Elevated偏高
vs 50-day相对50日均线
+19.0% vs 50-day avg
vs 200-day相对200日均线
+35.7% vs 200-day avg
Volatility rank波动率分位
47th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$149.05
Don't chase above不追高于
$154.50
Stop止损
$133.10
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 12 analysts预期上调 — 12 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 31.10x | 20.23 | 22% |
| P/B市净率 | 8.15x | 2.97 | 19% |
| P/S市销率 | 3.41x | 1.23 | 12% |
| Earnings yield盈利收益率 | 3.22% | 4.53 | 31% |
| FCF yield自由现金流收益率 | 2.24% | 5.69 | 18% |
| EV/EBITDA企业价值/EBITDA | 20.54x | 11.48 | 15% |
| P/FCF市值/自由现金流 | 44.69x | 16.53 | 11% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 22.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 102.9%
Free Cash Flow自由现金流
Margins利润率
26.2%Return on Equity股本回报率
13.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.04 |
| Current ratio流动比率 | 2.04 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $18.5M |
| Stock-based comp股权薪酬 | $43.9M |
| Share count change (1y)股数变化（1年） | +0.6% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (7.5)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 17% of its sector on blended multiples综合估值倍数低于行业内 17% 的公司
Beta市场敏感度
1.56×
0.21×3×
Moves about 1.6× the market波动幅度约为市场的 1.6 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
SN StochRSI turned up from oversoldSN StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$22.1M net (0 buyers, 4 sellers)-$22.1M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | B | New position新建仓 | 0.0% | 2026-03-31 |
| Third Point (Loeb) | B | trimtrim | 0.7% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
SN StochRSI turned up from oversoldSN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $154.53.StochRSI重回20上方 — 下行动量趋缓的最早预警。$154.53。
Jul 16, 2026
SN made a new 52-week highSN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $154.21.价格创出52周新高 — 全市场关注的动量/趋势极值。$154.21。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
SN made a new 52-week highSN 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $152.65.价格创出52周新高 — 全市场关注的动量/趋势极值。$152.65。
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
SN daily MACD crossed downSN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $148.81.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$148.81。
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
SN RSI reached overboughtSN RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $146.38.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$146.38。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.04
Value价值
-0.7
Profitability盈利能力
+1.5
Quality质量
-0.0
Investment资本投入
-0.8
Low volatility低波动
-0.2
Low market beta低市场敏感度
-1.0
Earnings quality盈利质量
-1.1
Short interest空头兴趣
-0.7
Company Profile公司档案
SharkNinja, Inc. is an American product design and technology company based in Needham, Massachusetts.SharkNinja,Inc.是一家美国产品设计与技术公司，总部位于马萨诸塞州尼德姆。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。