Insider’s View: Deciphering SharkNinja Inc (SN)’s Financial Health Through Ratios

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

The price of SharkNinja Inc (NYSE: SN) closed at $84.20 in the last session, up 0.95% from day before closing price of $83.41. In other words, the price has increased by $0.95 from its previous closing price. On the day, 1.12 million shares were traded. SN stock price reached its highest trading level at $84.7 during the session, while it also had its lowest trading level at $81.71.

Ratios:

We take a closer look at SN’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.14 and its Current Ratio is at 1.73. In the meantime, Its Debt-to-Equity ratio is 0.49 whereas as Long-Term Debt/Eq ratio is at 0.46.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Oppenheimer on October 01, 2024, initiated with a Outperform rating and assigned the stock a target price of $120.

On May 16, 2024, BofA Securities started tracking the stock assigning a Buy rating and target price of $90.BofA Securities initiated its Buy rating on May 16, 2024, with a $90 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 04 ’25 when REAGAN PATRAIC bought 13,000 shares for $96.60 per share.

Lopez-Baldrich Pedro J. bought 23,968 shares of SN for $2,344,310 on Mar 04 ’25. On Feb 13 ’25, another insider, Barrocas Mark, who serves as the Officer of the company, bought 20,000 shares for $120.00 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SN now has a Market Capitalization of 11817218048 and an Enterprise Value of 12392578048. As of this moment, SharkNinja’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.09, and their Forward P/E ratio for the next fiscal year is 14.76. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.87. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.14 while its Price-to-Book (P/B) ratio in mrq is 6.10. Its current Enterprise Value per Revenue stands at 2.242 whereas that against EBITDA is 16.152.

Stock Price History:

The Beta on a monthly basis for SN is 1.66, which has changed by 0.34720004 over the last 52 weeks, in comparison to a change of 0.08089435 over the same period for the S&P500. Over the past 52 weeks, SN has reached a high of $123.00, while it has fallen to a 52-week low of $60.72. The 50-Day Moving Average of the stock is -16.56%, while the 200-Day Moving Average is calculated to be -12.05%.

Shares Statistics:

According to the various share statistics, SN traded on average about 1.31M shares per day over the past 3-months and 1491820 shares per day over the past 10 days. A total of 140.35M shares are outstanding, with a floating share count of 70.81M. Insiders hold about 49.54% of the company’s shares, while institutions hold 50.60% stake in the company. Shares short for SN as of 1741910400 were 3077041 with a Short Ratio of 2.36, compared to 1739491200 on 2929368. Therefore, it implies a Short% of Shares Outstanding of 3077041 and a Short% of Float of 4.95.

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