Event-Driven Stocks

SharkNinja, Inc.

SNNYSE

Technology · Household Appliances · E9 · SEC filings ↗ · Compare ⊕

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Signs7 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$6.40B$5.53B$4.25B
Operating income$920.3M$644.2M$373.6M
Net income$701.4M$438.7M$167.1M
Total assets$5.35B$4.39B
Total liabilities$2.67B$2.46B
Equity$2.68B$1.94B$1.48B
EPS (diluted)$4.94$3.11$1.20
Shares out.141.2M140.3M139.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
14.4%
Net margin
11.0%
Return on equity
26.2%
Return on assets
13.1%
Return on capital (ROCE)
25.7%
Liabilities / assets
50.0%
Debt / equity
1.00×
Book value / share
$18.96
Revenue growth (YoY)
15.7%
Net income growth (YoY)
59.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.44safe
Accruals / assets
1.3%clean
Beneish M-Score
-2.17normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

7 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.1M2.1+22.9%
Apr 30, 20265.8M5.5+0.9%
Apr 15, 20265.7M3.4-4.9%
Mar 31, 20266.0M2.7+14.3%
Mar 13, 20265.3M2.4+1.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)