Does SN pay a dividend and is it safe?

SharkNinja Inc. (SN) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Consumer Discretionary / SN / dividends

AOS (77) WHR (39) PLBL (28) COOK (41) ⌘ Pro Terminal →

SharkNinja Inc. (SN) Dividend Safety Gauge & 10-Year DRIP Compounder

$213.22 +2.51% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $214.70

SharkNinja Inc. (SN) earns a Roarable Rating of B+ (Buy) with 79/100 RQD Confidence. High-quality cash engine (49.0% gross margin, 28% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ • BUY Cap $29.30B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, SharkNinja Inc. (NYSE: SN) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 79/100 at a spot price of $213.22 (+2.51% 1D, market cap $29.30B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 19/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1009 tracked Consumer Discretionary issuers, SN ranks #22 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SN compare to AOS and WHR in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Consumer Electronics/Appliances), SN carries a Roarable B+ (79/100 RQD), trailing P/E of 42.0x, gross margin of 49.0%, and ROIC of 28.0%. By comparison, AOS (A.O. Smith Corporation) holds a B+ grade (77/100 RQD, P/E 15.8x, ROIC 32.0%, cap $8.47B) and WHR (Whirlpool Corporation) posts a D- grade (39/100 RQD, P/E 6.1x, ROIC 8.7%, cap $1.97B). Among the 5-stock peer group, WHR leads on earnings multiple (6.1x) while AOS leads on capital efficiency (32.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SN?

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Per SN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001957132), SharkNinja Inc. generated $6.40B in revenue (+15.7% YoY), $701.4M in net income, and $488.1M in free cash flow against $5.35B in total assets and $696.8M in total debt. Key quantitative strengths: Strong cash generator (49.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $214.69 (+0.69%)🧬 Cannibal Buyback (-0.88% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 7.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 79/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.1% avg 90D alpha vs SPY • 71.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+9.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SN)Realized 20D OHLCV Swing Band: ±7.8%

Deterministic 5-Pillar Attribution (79/100 Composite)

🔍 WHY SN SCORES 79/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+19/20 pts (24% of score)

20D Institutional Volume Accumulation (±7.8% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (23% of score)

Altman Z-Score 9.21 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (69) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$186.32+6% Next Q

Q2 (-2Q)

Grade B+$197.58+0.3% Next Q

Q3 (-1Q)

Grade B+$198.17+7.6% Next Q

Current

Grade B+$213.22+8.1% Hist 90D α

Trajectory: B (71) → B+ (79)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 79/100 (B+) score, SN faces multiple-compression risk if 42.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 42x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.88% YoY Shares) — any gross margin slip below 46.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($184.48) or 200D SMA ($143.84) invalidates the momentum regime and cuts Target Base ($233.37) toward Bear Floor ($174.84).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 79%NO 21%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (9.2% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $24,112

Est. Year-10 Shareholder Yield: $145/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.9K

Yr 1

$11.9K

Yr 2

$13.0K

Yr 3

$14.2K

Yr 4

$15.5K

Yr 5

$17.0K

Yr 6

$18.5K

Yr 7

$20.2K

Yr 8

$22.1K

Yr 9

$24.1K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in SN & A-Rated Leaders

✓12-month Bull/Base/Bear fair-value walkthrough on SN and its top sector peer
✓Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
✓Includes nightly RQD rating-change & forensic signal email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +85.73%▲ ASCENDING CHANNEL

2026-11-03O $209.1H $213.2L $208.0C $213.2VOL 1.43M

RES: $253.6SUP: $184.7SMA50: $184.5SMA200: $143.8

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SN Butterfly Map → + Track SN →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

31.7%/yr Implied 5Y Growth

vs. +15.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on SN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SN)

Consumer Discretionary Rank #22 of 1009 ⚔️ AOS vs SN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (SN vs. AOS, WHR, PLBL, COOK)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, SharkNinja Inc. (SN) ranks #22 by composite RQD confidence (79/100, grade B+) and #66 by equity capitalization ($29.30B). Within this direct 5-issuer industry benchmark cohort, WHR leads on earnings valuation at 6.1x trailing P/E, while AOS leads on capital efficiency and profitability with 32.0% ROIC and 38.8% gross margin. SN currently leads its immediate peer cohort in composite quantitative strength at 79/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SN ACTIVE SharkNinja Inc.	B+	79/100	42.0x	49.0%	28.0%	+2.51%	$29.30B	Benchmark Subject
AOS A.O. Smith Corporation	B+	77/100	15.8x	38.8%	32.0%	+3.73%	$8.47B	/aos-vs-sn →
WHR Whirlpool Corporation	D-	39/100	6.1x	15.4%	8.7%	+5.61%	$1.97B	/whr-vs-sn →
PLBL Polibeli Group Ltd (Class A)	E	28/100	—	8.0%	-6.1%	+2.79%	$1.97B	/plbl-vs-sn →
COOK Traeger Inc.	D-	41/100	—	39.2%	-14.0%	-1.21%	$148.1M	/cook-vs-sn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001957132 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), SharkNinja Inc. (SN) reported GAAP revenue of $6.40B (+15.7% vs. FY2024 revenue of $5.53B , and +50.4% cumulative change since FY2023) , GAAP net income of $701.4M, operating cash flow of $634.1M, and free cash flow of $488.1M (+58.0% YoY). On the balance sheet, SN closed FY2025 with $5.35B in total assets against $696.8M in total debt (Altman Z-Score: 9.21, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$6.40B	$701.4M	$634.1M	$488.1M	$5.35B	$696.8M
FY2024 (FY)	2024-12-31	$5.53B	$438.7M	$446.6M	$308.9M	$4.39B	$736.1M
FY2023 (FY)	2023-12-31	$4.25B	$167.1M	$280.6M	$89.2M	$16.20B	$3.79B

3. SN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does SN compare to AOS and WHR in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for SN?

Where is SN trading relative to its 50-day, 200-day, and 52-week technical levels?

SN last traded at $213.22 (+2.51% on volume of 1,692,703 shares), positioning the stock +15.58% above its 50-day simple moving average ($184.48) and +48.23% above its 200-day simple moving average ($143.84). Across its 52-week range of $83.12 to $211.48, SN sits at the 100.0% percentile with a 14-day RSI of 69.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.8% ($196.59 to $229.85).

Direct Sub-Reports: SN RQD Cockpit SN 12M Forecast SN Earnings & Move SN Dividends & DRIP SN Insiders & 13F SN Whale Options SN Profit Sankey SN News & Why

ROARABLE RATING BRIEF • RQD 79/100 (B+) ✓ SEC XBRL & RQD VERIFIED

SN — SharkNinja Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

SharkNinja Inc. (SN) earns a live Roarable RQD composite score of 79/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $213.22 (+2.51% 1D, market capitalization $29.30B).

Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 28.0%, gross margin of 49.0%, operating margin of 14.4%, and free cash flow yield of 1.66%.
Whale 13F & Options Flow (19/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (11/20) + Forensic Balance Sheet (18/20): Incorporates a 0.97x equity beta, Altman Z-Score of 9.21, Piotroski F-Score of 8/9, and Debt/Equity of 0.26x.

2. Business Model, Unit Margins & SEC Financial Trajectory

SharkNinja Inc. (SN) is a NYSE-listed operating company in the Consumer Electronics/Appliances industry (Consumer Discretionary sector) with an equity market capitalization of $29.30B. The business operates with a gross margin of 49%, an operating margin of 14.4%, and a return on invested capital (ROIC) of 28% (free cash flow yield of 1.66%). Within the Consumer Electronics/Appliances peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), SharkNinja Inc. (SN) reported $6.40B in annual revenue (up from $5.53B in FY2024, +15.7% YoY) and $701.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.25B revenue, $167.1M net income) through FY2025, SN scaled operating cash flow to $634.1M and free cash flow to $488.1M, backed by $5.35B in total assets against $696.8M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (B+ • RQD 79/100): Strong cash generator (49.0% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 19/20, sustained execution supports upside toward the upper end of the $83.12 – $211.48 52-week range.
🐻 Primary Bear Case & Valuation Risk: Priced at 42x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 42.0x trailing P/E and 28.1x EV/EBITDA against 14.4% operating margins and a 0.97x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

There are no upstream or downstream dependencies, no sector correlations, and no proprietary signals recorded. —: supplier identities, customer concentration, and second-order bottlenecks. A prospective investor should note that the news wire references a hacker breach, and any ripple effects from that event (to operations, customers, or supplier relationships) cannot be assessed from the supplied data.

Key Question #1: Can SN sustain or expand its 14.4% operating margin and 28.0% ROIC against Consumer Electronics/Appliances peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $6.40B and free cash flow of $488.1M, how will capital allocation balance growth reinvestment against $696.8M in total debt?
Key Question #3: How sensitive is SN's 35.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.97x)?

SN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for SharkNinja Inc. (SN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SN Debate Forum (3) ↓

🟡 MARKET WIRE Investor's Business Daily • 21h ago

SharkNinja Attacks A Breakout; Senses This Technical Shift

Investor's Business Daily report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

SharkNinja (SN) Stock Could Be 12% Undervalued Following Hacker Breach

Yahoo Finance report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST ChartMill • 1d ago

SharkNinja (NYSE:SN) Meets Minervini Trend Template and High Growth Momentum Criteria

ChartMill report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Investor's Business Daily • 1d ago

SharkNinja Seen Serving Tasty Beat-And-Raise Q3 Report

Investor's Business Daily report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

BTIG calls SharkNinja a standout in the consumer sector (SN:NYSE)

Seeking Alpha report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

SharkNinja, Inc. (SN) Declines More Than Market: Some Information for Investors

Yahoo Finance report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

SharkNinja Reports Q2 2026 Results: Full Earnings Call Transcript

Benzinga report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

SharkNinja Taps AI to Sharpen Consumer Insights & Drive Innovation

TradingView report covering SharkNinja Inc. (SN) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SN Bull vs. Bear Conversation Board — What's Your Call at $213.22?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SN 🐻 33% BEARISH CONVICTION

BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $257.92 (+24.0%)

📌 Pinned Debate

Per the Roarable RQD rating, a 19/20 whale-flow pillar and Altman Z 9.21 with Piotroski F 8/9 point to institutional accumulation along

Here is why I am bullish on SN here at $208.00: Per the Roarable RQD rating, a 19/20 whale-flow pillar and Altman Z 9.21 with Piotroski F 8/9 point to institutional accumulation alongside low financial-distress risk.. Compare SN's 14.4% operating margin and 28.0% ROIC against the rest of Consumer Electronics/Appliances. As long as cash conversion holds up, dips toward $197.60 are getting bought.

SectorRotator 🐂 BULL

@CreditSpread_Watch Fair point on 42.0x trailing P/E, but you're ignoring the forward operating leverage in Consumer Electronics/Appliances. If gross margin (49.0%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $170.56 (-18.0%)

Spot @ $208.00

Per the market data, a P/E (TTM) of 42, EV/EBITDA of 28.1, and FCF yield of 1.66% indicate a premium valuation against a thin cash yiel

Sitting on the sidelines or leaning short SN above $208.00. Per the market data, a P/E (TTM) of 42, EV/EBITDA of 28.1, and FCF yield of 1.66% indicate a premium valuation against a thin cash yield.. Until Fundamental Cash Engine (16/20) and FCF yield (1.66%) inflect higher, upside is capped near $211.48.