SharkNinja Net Income
| SN Stock | USD 118.20 1.15 0.96% |
As of the 31st of January, SharkNinja has the Coefficient Of Variation of 728.38, semi deviation of 2.26, and Risk Adjusted Performance of 0.1068. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SharkNinja, as well as the relationship between them.
SharkNinja Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8757 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 504.5 M | 529.7 M | |
| Net Income | 504.5 M | 529.7 M | |
| Net Income From Continuing Ops | 504.5 M | 529.7 M | |
| Net Income Per Share | 2.82 | 1.72 | |
| Net Income Per E B T | 0.88 | 0.81 |
SharkNinja | Net Income | Build AI portfolio with SharkNinja Stock |
Evaluating SharkNinja's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into SharkNinja's fundamental strength.
Latest SharkNinja's Net Income Growth Pattern
Below is the plot of the Net Income of SharkNinja over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SharkNinja financial statement analysis. It represents the amount of money remaining after all of SharkNinja operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SharkNinja's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SharkNinja's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 438.7 M | 10 Years Trend |
|
Net Income |
| Timeline |
SharkNinja Net Income Regression Statistics
| Arithmetic Mean | 102,134,842 | |
| Geometric Mean | 79,356,435 | |
| Coefficient Of Variation | 358.42 | |
| Mean Deviation | 240,095,800 | |
| Median | 85,205,000 | |
| Standard Deviation | 366,068,331 | |
| Sample Variance | 134006T | |
| Range | 1.6B | |
| R-Value | 0.60 | |
| Mean Square Error | 91599.5T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 43,445,478 | |
| Total Sum of Squares | 2144096.4T |
SharkNinja Net Income History
Other Fundumenentals of SharkNinja
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SharkNinja Net Income component correlations
SharkNinja Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SharkNinja is extremely important. It helps to project a fair market value of SharkNinja Stock properly, considering its historical fundamentals such as Net Income. Since SharkNinja's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SharkNinja's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SharkNinja's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Household Appliances sector continue expanding? Could SharkNinja diversify its offerings? Factors like these will boost the valuation of SharkNinja. If investors know SharkNinja will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SharkNinja data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.415 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
Understanding SharkNinja requires distinguishing between market price and book value, where the latter reflects SharkNinja's accounting equity. The concept of intrinsic value—what SharkNinja's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SharkNinja's price substantially above or below its fundamental value.
Please note, there is a significant difference between SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SharkNinja's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SharkNinja 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SharkNinja's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SharkNinja.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in SharkNinja on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding SharkNinja or generate 0.0% return on investment in SharkNinja over 90 days. SharkNinja is related to or competes with Deckers Outdoor, Service International, Huazhu, Ball, Crown Holdings, On Holding, and Texas Roadhouse. Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and developmen... More
SharkNinja Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SharkNinja's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SharkNinja upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.1134 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 5.64 |
SharkNinja Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SharkNinja's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SharkNinja's standard deviation. In reality, there are many statistical measures that can use SharkNinja historical prices to predict the future SharkNinja's volatility.| Risk Adjusted Performance | 0.1068 | |||
| Jensen Alpha | 0.2741 | |||
| Total Risk Alpha | 0.161 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | 0.257 |
SharkNinja January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1068 | |||
| Market Risk Adjusted Performance | 0.267 | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 728.38 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Information Ratio | 0.1134 | |||
| Jensen Alpha | 0.2741 | |||
| Total Risk Alpha | 0.161 | |||
| Sortino Ratio | 0.1125 | |||
| Treynor Ratio | 0.257 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 5.64 | |||
| Downside Variance | 6.7 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (1.97) | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.44 |
SharkNinja Backtested Returns
SharkNinja appears to be very steady, given 3 months investment horizon. SharkNinja owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. By inspecting SharkNinja's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review SharkNinja's Coefficient Of Variation of 728.38, semi deviation of 2.26, and Risk Adjusted Performance of 0.1068 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SharkNinja holds a performance score of 18. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SharkNinja will likely underperform. Please check SharkNinja's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether SharkNinja's existing price patterns will revert.
Auto-correlation | 0.57 |
Modest predictability
SharkNinja has modest predictability. Overlapping area represents the amount of predictability between SharkNinja time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SharkNinja price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current SharkNinja price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 23.92 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SharkNinja Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, SharkNinja reported net income of 438.7 M. This is 80.69% lower than that of the Household Durables sector and 27.48% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 23.17% higher than that of the company.
SharkNinja Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SharkNinja's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SharkNinja could also be used in its relative valuation, which is a method of valuing SharkNinja by comparing valuation metrics of similar companies.SharkNinja is currently under evaluation in net income category among its peers.
SharkNinja ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SharkNinja's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SharkNinja's managers, analysts, and investors.Environmental | Governance | Social |
SharkNinja Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 17.5 B | |||
| Shares Outstanding | 141.15 M | |||
| Shares Owned By Insiders | 40.80 % | |||
| Shares Owned By Institutions | 59.55 % | |||
| Number Of Shares Shorted | 6.67 M | |||
| Price To Earning | 23.92 X | |||
| Price To Book | 6.99 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 5.53 B | |||
| Gross Profit | 2.97 B | |||
| EBITDA | 759.29 M | |||
| Net Income | 438.7 M | |||
| Cash And Equivalents | 363.67 M | |||
| Cash Per Share | (4.11) X | |||
| Total Debt | 938.99 M | |||
| Debt To Equity | 3.45 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 17.06 X | |||
| Cash Flow From Operations | 446.62 M | |||
| Short Ratio | 4.90 X | |||
| Earnings Per Share | 4.05 X | |||
| Price To Earnings To Growth | 1.97 X | |||
| Target Price | 139.27 | |||
| Number Of Employees | 3.6 K | |||
| Beta | 1.36 | |||
| Market Capitalization | 16.85 B | |||
| Total Asset | 4.39 B | |||
| Retained Earnings | 909.02 M | |||
| Working Capital | 1.11 B | |||
| Current Asset | 666.62 M | |||
| Current Liabilities | 167.51 M | |||
| Net Asset | 4.39 B |
About SharkNinja Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SharkNinja's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SharkNinja using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SharkNinja based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with SharkNinja
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SharkNinja position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SharkNinja will appreciate offsetting losses from the drop in the long position's value.Moving together with SharkNinja Stock
Moving against SharkNinja Stock
| 0.81 | PBCRY | Bank Central Asia | PairCorr |
| 0.56 | PTAIF | PT Astra International | PairCorr |
| 0.51 | BKRKF | PT Bank Rakyat | PairCorr |
The ability to find closely correlated positions to SharkNinja could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SharkNinja when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SharkNinja - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SharkNinja to buy it.
The correlation of SharkNinja is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SharkNinja moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SharkNinja moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SharkNinja can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Household Appliances sector continue expanding? Could SharkNinja diversify its offerings? Factors like these will boost the valuation of SharkNinja. If investors know SharkNinja will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SharkNinja data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.415 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
Understanding SharkNinja requires distinguishing between market price and book value, where the latter reflects SharkNinja's accounting equity. The concept of intrinsic value—what SharkNinja's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SharkNinja's price substantially above or below its fundamental value.
Please note, there is a significant difference between SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SharkNinja's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.