SharkNinja, Inc. $SN Shares Sold by Aubrey Capital Management Ltd

Aubrey Capital Management Ltd lessened its stake in SharkNinja, Inc. (NYSE:SN) by 84.7% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 5,550 shares of the company’s stock after selling 30,750 shares during the quarter. Aubrey Capital Management Ltd’s holdings in SharkNinja were worth $630,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also modified their holdings of the company. Geneos Wealth Management Inc. acquired a new position in shares of SharkNinja in the 3rd quarter valued at about $29,000. Larson Financial Group LLC grew its position in shares of SharkNinja by 64.3% during the 3rd quarter. Larson Financial Group LLC now owns 322 shares of the company’s stock valued at $33,000 after acquiring an additional 126 shares during the period. Sunbelt Securities Inc. acquired a new stake in shares of SharkNinja during the 3rd quarter valued at about $46,000. TFC Financial Management Inc. acquired a new stake in shares of SharkNinja during the 3rd quarter valued at about $55,000. Finally, Quarry LP acquired a new stake in shares of SharkNinja during the 3rd quarter valued at about $59,000. Institutional investors and hedge funds own 34.77% of the company’s stock.

Analysts Set New Price Targets

SN has been the topic of a number of analyst reports. National Bank Financial set a $145.00 target price on SharkNinja in a research report on Tuesday, March 17th. Wall Street Zen lowered shares of SharkNinja from a “buy” rating to a “hold” rating in a research note on Saturday. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of SharkNinja in a research note on Friday, April 10th. Morgan Stanley set a $128.00 price target on shares of SharkNinja in a research note on Thursday, February 12th. Finally, TD Cowen reaffirmed a “buy” rating on shares of SharkNinja in a research note on Wednesday, January 14th. Eight analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. According to MarketBeat.com, SharkNinja presently has a consensus rating of “Moderate Buy” and an average price target of $150.00.

Insider Buying and Selling

In other news, CFO Adam Quigley sold 2,620 shares of the firm’s stock in a transaction that occurred on Wednesday, March 4th. The shares were sold at an average price of $114.36, for a total transaction of $299,623.20. Following the completion of the sale, the chief financial officer owned 8,673 shares in the company, valued at $991,844.28. This trade represents a 23.20% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Insiders own 11.12% of the company’s stock.

SharkNinja Stock Down 0.1%

SN stock opened at $111.51 on Monday. The company has a market cap of $15.78 billion, a price-to-earnings ratio of 22.48, a PEG ratio of 1.49 and a beta of 1.37. The company has a current ratio of 2.38, a quick ratio of 1.62 and a debt-to-equity ratio of 0.25. SharkNinja, Inc. has a 12 month low of $80.69 and a 12 month high of $133.99. The firm has a 50-day moving average of $111.57 and a two-hundred day moving average of $110.23.

SharkNinja (NYSE:SN) last released its quarterly earnings data on Wednesday, May 6th. The company reported $1.09 EPS for the quarter, beating analysts’ consensus estimates of $1.01 by $0.08. The company had revenue of $1.41 billion during the quarter, compared to the consensus estimate of $1.38 billion. SharkNinja had a net margin of 10.70% and a return on equity of 29.07%. SharkNinja’s quarterly revenue was up 15.6% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.87 EPS. SharkNinja has set its FY 2026 guidance at 6.000-6.10 EPS. As a group, analysts forecast that SharkNinja, Inc. will post 5.77 earnings per share for the current fiscal year.

SharkNinja Company Profile

SharkNinja (NYSE: SN) is a leading designer, marketer and distributor of innovative small home appliances under the Shark® and Ninja® brands. The company’s product portfolio spans floorcare, cleaning and home environment products, including upright, cordless and robotic vacuum cleaners, steam mops and air purifiers. In the kitchen category, SharkNinja offers a broad range of cooking and food preparation solutions, such as countertop ovens, air fryers, multicookers, blenders and coffee makers. Its products are positioned to deliver user-friendly performance, innovative features and durable design for everyday household tasks.

Founded in 1998 as Euro-Pro Operating LLC, the company initially focused on the European market before expanding its presence in North America.