SN Smart Money
SharkNinja, Inc.
1W: -0.5%
1M: +8.6%
3M: +24.1%
YTD: +73.6%
1Y: +104.5%
3Y: +373.4%
$197.53
-1.10 (-0.55%)
Pre-Market: $200.00 (+2.47, +1.25%)
Weekly Expected Move ±4.5%
$179
$188
$196
$205
$214
Credit Risk of going bust: lower than 82% of companies Debt: 3.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.50 (down 99.7%), SharkNinja, Inc. would be worth roughly what it owes.
Total debt $913.0M against a stock market value of $27.95B.
Distance to default 10.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $377.9M (short-term plus half of long-term), stock volatility 42.8%; Altman Z 8.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.50 (down 99.7%), SharkNinja, Inc. would be worth roughly what it owes.
Total debt $913.0M against a stock market value of $27.95B.
Distance to default 10.10 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $377.9M (short-term plus half of long-term), stock volatility 42.8%; Altman Z 8.77. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026636
Institutions Holding
+101 vs prior
49.0%
Ownership
+18.22%
168
New
205
Increased
207
Reduced
62
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Barrocas Mark | officer: chief executive officer | F-Tax Withholding | 39,350 | $184.98 | $7.3M | Filing |
| 2026-10-09 | Shah Neil B. | officer: chief commercial officer | F-Tax Withholding | 9,670 | $184.98 | $1.8M | Filing |
| 2026-08-26 | Shah Neil B. | officer: chief commercial officer | S-Sale | 39,059 | $186.66 | $7.3M | Filing |
| 2026-08-26 | Shah Neil B. | officer: chief commercial officer | S-Sale | 10,941 | $185.27 | $2.0M | Filing |
| 2026-08-20 | Feld Peter | director | S-Sale | 5,000 | $180.00 | $900K | Filing |
| 2026-08-10 | Shah Neil B. | officer: chief commercial officer | S-Sale | 1,457 | $186.12 | $271K | Filing |
| 2026-08-10 | Shah Neil B. | officer: chief commercial officer | S-Sale | 155 | $185.00 | $29K | Filing |
| 2026-08-10 | Shah Neil B. | officer: chief commercial officer | S-Sale | 18,721 | $184.58 | $3.5M | Filing |
| 2026-08-07 | Shah Neil B. | officer: chief commercial officer | S-Sale | 22,723 | $186.67 | $4.2M | Filing |
| 2026-08-07 | Barrocas Mark | officer: chief executive officer | F-Tax Withholding | 78,700 | $185.52 | $14.6M | Filing |
| 2026-08-07 | Shah Neil B. | officer: chief commercial officer | F-Tax Withholding | 19,340 | $185.52 | $3.6M | Filing |
| 2026-08-07 | Shah Neil B. | officer: chief commercial officer | S-Sale | 6,944 | $187.07 | $1.3M | Filing |
| 2026-08-07 | Quigley Adam | officer: chief financial officer | S-Sale | 1,750 | $183.94 | $322K | Filing |
| 2026-08-06 | Barrocas Mark | officer: chief executive officer | S-Sale | 250,000 | $185.00 | $46.2M | Filing |
| 2026-08-05 | Barrocas Mark | officer: chief executive officer | S-Sale | 250,000 | $170.00 | $42.5M | Filing |
| 2026-07-31 | Quigley Adam | officer: chief financial officer | A-Grant/Award | 107 | $101.57 | $11K | Filing |
| 2026-07-17 | Barrocas Mark | officer: chief executive officer | S-Sale | 250,000 | $155.01 | $38.8M | Filing |
| 2026-07-10 | JS&W Group Holdings Limited Partnership | 10% owner | S-Sale | 2,668,200 | $150.36 | $401.2M | Filing |
| 2026-07-10 | Wang Xuning | director | S-Sale | 2,668,200 | $150.36 | $401.2M | Filing |
| 2026-06-25 | Barrocas Mark | officer: chief executive officer | S-Sale | 100,000 | $145.00 | $14.5M | Filing |
| 2026-06-18 | Barrocas Mark | officer: chief executive officer | S-Sale | 100,000 | $140.00 | $14.0M | Filing |
| 2026-06-04 | Lopez-Baldrich Pedro J. | officer: chief legal officer | S-Sale | 2,200 | $122.60 | $270K | Filing |
| 2026-05-08 | Quigley Adam | officer: chief financial officer | S-Sale | 944 | $113.75 | $107K | Filing |
| 2026-05-08 | Quigley Adam | officer: chief financial officer | S-Sale | 5,979 | $112.85 | $675K | Filing |
| 2026-04-16 | Wang Xuning | director | M-Option Exercise | 461,334 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 19,374,823 | $3.0B | -788,556 | 2026-06-30 | Filing |
| BlackRock, Inc. | 7,440,189 | $1.1B | +4,291,735 | 2026-06-30 | Filing |
| HighTower Advisors, LLC | 6,335,917 | $965M | -291,268 | 2026-06-30 | Filing |
| UBS Group AG | 3,959,748 | $603M | +1,793,109 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,594,513 | $395M | +1,451,008 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 1,912,105 | $291M | -27,211 | 2026-06-30 | Filing |
| FIL Ltd | 1,763,360 | $269M | -553,990 | 2026-06-30 | Filing |
| ABRAMS BISON INVESTMENTS, LLC | 1,436,000 | $219M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,528 | $218M | +137,510 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 1,722,242 | $182M | +413,392 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,123,810 | $171M | +170,860 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,121,068 | $171M | +76,287 | 2026-06-30 | Filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,008,349 | $154M | +103,808 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 986,806 | $150M | -86,578 | 2026-06-30 | Filing |
| GILDER GAGNON HOWE & CO LLC | 935,238 | $142M | -21,869 | 2026-06-30 | Filing |
| WCM INVESTMENT MANAGEMENT, LLC | 946,384 | $139M | +153,321 | 2026-06-30 | Filing |
| MORGAN STANLEY | 907,196 | $138M | +551,639 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 901,780 | $137M | +4,930 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 885,097 | $135M | +28,893 | 2026-06-30 | Filing |
| Divisadero Street Capital Management, LP | 819,163 | $125M | +50,000 | 2026-06-30 | Filing |