SharkNinja Inc. (SN)
SN · Consumer Discretionary · 
Hong Kong
SharkNinja Inc. (SN) is a Hong Kong company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 0.37%. Anyone who holds an ETF containing SharkNinja also has an indirect stake in the company.
Data and Charts: SharkNinja
Key Data for SharkNinja
SharkNinja Stock Price Chart
The SharkNinja chart shows daily closing prices and is set to the current year by default. The stock is up 85.9% year to date and up 137.5% over twelve months. The last recorded close on October 30, 2026, was $208.00, at 99% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Aug 12, 2024, 558 daily values.
SharkNinja Stock Performance
| Year to date | +85.9% | 1 year | +137.5% |
|---|---|---|---|
| 1 month | +15.5% | 3 months | +28.6% |
| Calendar year 2025 | +14.9% |
Measured in euros, SharkNinja is up 95.5% year to date and up 145.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: SharkNinja
What ETF Is SharkNinja In?
SharkNinja has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 77.7% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 0.37% | €3.71 |
| XDWC | MSCI World Consumer Discretionary | 0.23% | €2.26 |
| WCOD | MSCI World Consumer Discretionary | 0.21% | €2.12 |
| XDEM | MSCI World Momentum | 0.03% | €0.30 |
| XD9U / XD9D | MSCI USA | 0.03% | €0.27 |
| WIMI | MSCI World IMI | 0.02% | €0.20 |
| EUNL | MSCI World | 0.02% | €0.20 |
| XDWD / XDWL | MSCI World | 0.02% | €0.19 |
| SPYY | MSCI ACWI | 0.02% | €0.17 |
| SWWD | MSCI World | 0.01% | €0.12 |
| SPPW | MSCI World | 0.01% | €0.12 |
| IUSQ | MSCI ACWI | 0.01% | €0.10 |
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to SharkNinja, based on each fund's latest holdings list.
What's Inside Your ETF Portfolio and the ETF overlap check show how much SharkNinja overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to SharkNinja
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| SharkNinja | – | – | +137.5% | 47.3% | 11.0% | +15.7% |
 Flutter Entertainment | 16 | – | -64.2% | 42.8% | – | – |
| Burlington Stores | 16 | – | -13.3% | 39.0% | 5.3% | +8.8% |
| Dick's Sporting Goods | 16 | – | -34.8% | 45.3% | 4.9% | +28.1% |
 Rivian Automotive | 16 | – | -6.4% | 65.2% | -67.7% | +8.4% |
 Tapestry | 17 | – | +4.4% | 42.1% | 19.1% | +14.2% |
 Garmin | 17 | – | +26.8% | 36.7% | 23.0% | +15.1% |
 Carvana | 16 | – | +11.9% | 66.0% | 6.9% | +48.6% |
 Expedia Group | 16 | – | +29.7% | 45.4% | 8.8% | +7.6% |
These stocks reach a portfolio through largely the same funds as SharkNinja. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: SharkNinja
SharkNinja Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 4.3 | 0.2 | 3.9% |
| FY ended Dec 2024 | 5.5 | 0.4 | 7.9% |
| FY ended Dec 2025 | 6.4 | 0.7 | 11.0% |
Technical Analysis: SharkNinja
SharkNinja Risk Metrics
The close on Oct 30, 2026, was 0.5% below the highest close since Aug 12, 2024. That high was reached on Oct 29, 2026. When the S&P 500 rose or fell 1%, SharkNinja moved 1.48% on average in the same direction (past 252 trading days). The correlation of 0.44 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of SharkNinja, but far from all.
What SharkNinja Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Shopify Subordinate Voting Class A | +0.51 | |
| Sherwin-Williams Company | +0.48 | |
| Home Depot Inc. | +0.44 | |
| Intercontinental Hotels Group plc | +0.43 | |
| Axon Enterprise Inc | +0.42 | |
| Kimberly-Clark Corporation | +0.42 | |
| 1INCH | -0.49 | |
| EOG Resources Inc. | -0.44 | |
| Diamondback Energy Inc. | -0.41 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
