📊 SN Key Takeaways
Is SharkNinja, Inc. (SN) a Good Investment?
Despite solid 15.7% revenue growth and healthy gross margins of 49.2%, SharkNinja is destroying shareholder value through severe cash flow deterioration with negative operating cash flow of -$156.3M and negative free cash flow of -$190.2M. The critical disconnect between reported net income of $121.5M and negative operating cash flow indicates poor earnings quality, while abysmal returns on capital (ROE 4.4%, ROA 2.4%) suggest structural profitability challenges masked by top-line growth.
SharkNinja, Inc. Key Strengths (SN)
- Strong revenue growth of 15.7% year-over-year demonstrating market demand
- Healthy gross margin of 49.2% and operating margin of 11.6% indicate pricing power and operational efficiency
- Conservative balance sheet with low leverage (Debt/Equity 0.25x) and $511.8M cash position providing financial flexibility
SN Stock Risks: SharkNinja, Inc. Investment Risks
- Severe negative free cash flow of -$190.2M (-13.5% FCF margin) indicates the company is burning cash despite reported profitability, signaling unsustainable operations
- Major divergence between net income ($121.5M) and negative operating cash flow (-$156.3M) suggests poor quality of earnings with potential working capital deterioration or accounting adjustments masking operational problems
- Extremely weak returns on capital (ROE 4.4%, ROA 2.4%) demonstrate the business is destroying shareholder value with minimal returns on deployed capital despite profitable operations
Key Metrics to Watch
- Operating cash flow trending and inventory/accounts receivable levels to determine if negative OCF is temporary or structural
- Free cash flow conversion and sustainability given cash burn rate relative to $511.8M cash balance
- Return on equity and return on assets improvement trajectory to confirm whether business model is viable for long-term value creation
SharkNinja, Inc. (SN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.38x current ratio provides a solid financial cushion.
SN Profit Margin, ROE & Profitability Analysis
SN vs Market Sector: How SharkNinja, Inc. Compares
How SharkNinja, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is SharkNinja, Inc. Stock Overvalued? SN Valuation Analysis 2026
Based on fundamental analysis, SharkNinja, Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
SharkNinja, Inc. Balance Sheet: SN Debt, Cash & Liquidity
SN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: SharkNinja, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $1.20 reflects profitable operations.
SN Revenue Growth, EPS Growth & YoY Performance
SN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.2B | $117.8M | $0.83 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
SharkNinja, Inc. Dividends, Buybacks & Capital Allocation
SN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for SharkNinja, Inc. (CIK: 0001957132)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SN
What is the AI rating for SN?
SharkNinja, Inc. (SN) has an AI grade of C with 68% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SN's key strengths?
Claude: Strong revenue growth of 15.7% year-over-year demonstrating market demand. Healthy gross margin of 49.2% and operating margin of 11.6% indicate pricing power and operational efficiency.
What are the risks of investing in SN?
Claude: Severe negative free cash flow of -$190.2M (-13.5% FCF margin) indicates the company is burning cash despite reported profitability, signaling unsustainable operations. Major divergence between net income ($121.5M) and negative operating cash flow (-$156.3M) suggests poor quality of earnings with potential working capital deterioration or accounting adjustments masking operational problems.
What is SN's revenue and growth?
SharkNinja, Inc. reported revenue of $1.4B.
Does SN pay dividends?
SharkNinja, Inc. does not currently pay dividends.
Where can I find SN SEC filings?
Official SEC filings for SharkNinja, Inc. (CIK: 0001957132) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SN's EPS?
SharkNinja, Inc. has a diluted EPS of $0.85.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SN's fundamental grade?
Based on our AI fundamental analysis in May 2026, SharkNinja, Inc. has a C grade with 68% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SN stock overvalued or undervalued?
Valuation metrics for SN: ROE of 4.4% (sector avg: 15%), net margin of 8.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SN's AI grade for 2026?
Our dual AI analysis gives SharkNinja, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SN's free cash flow?
SharkNinja, Inc.'s operating cash flow is $-156.3M, with capital expenditures of $33.9M. FCF margin is -13.5%.
How does SN compare to other Market stocks?
Vs Default sector averages: Net margin 8.6% (avg: 12%), ROE 4.4% (avg: 15%), current ratio 2.38 (avg: 1.8).