Voss Capital LP Has $107.31 Million Holdings in SharkNinja, Inc. $SN

Voss Capital LP raised its holdings in SharkNinja, Inc. (NYSE:SN) by 75.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 958,952 shares of the company’s stock after purchasing an additional 411,452 shares during the quarter. SharkNinja makes up about 5.1% of Voss Capital LP’s investment portfolio, making the stock its 10th largest position. Voss Capital LP’s holdings in SharkNinja were worth $107,307,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of the business. Alliancebernstein L.P. raised its position in SharkNinja by 13.2% in the 3rd quarter. Alliancebernstein L.P. now owns 1,513,839 shares of the company’s stock valued at $156,152,000 after purchasing an additional 176,104 shares during the last quarter. Palestra Capital Management LLC raised its position in SharkNinja by 10.3% in the 3rd quarter. Palestra Capital Management LLC now owns 1,388,046 shares of the company’s stock valued at $143,177,000 after purchasing an additional 130,121 shares during the last quarter. Parsifal Capital Management LP bought a new position in SharkNinja in the 3rd quarter valued at $111,773,000. Dimensional Fund Advisors LP raised its position in SharkNinja by 13.7% in the 4th quarter. Dimensional Fund Advisors LP now owns 1,070,798 shares of the company’s stock valued at $119,847,000 after purchasing an additional 129,196 shares during the last quarter. Finally, Dorsal Capital Management LP raised its position in SharkNinja by 14.7% in the 3rd quarter. Dorsal Capital Management LP now owns 975,000 shares of the company’s stock valued at $100,571,000 after purchasing an additional 125,000 shares during the last quarter. Institutional investors own 34.77% of the company’s stock.

SharkNinja Trading Down 1.4%

NYSE SN opened at $133.73 on Friday. The stock has a 50-day simple moving average of $115.27 and a 200 day simple moving average of $114.78. The company has a market capitalization of $18.93 billion, a PE ratio of 26.96, a P/E/G ratio of 1.82 and a beta of 1.34. 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 $138.00.

SharkNinja (NYSE:SN) last announced its quarterly earnings results 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 analysts’ expectations of $1.38 billion. SharkNinja had a return on equity of 29.07% and a net margin of 10.70%.SharkNinja’s revenue was up 15.6% on a year-over-year basis. During the same period in the prior year, the business posted $0.87 EPS. SharkNinja has set its FY 2026 guidance at 6.000-6.10 EPS. Research analysts forecast that SharkNinja, Inc. will post 5.74 EPS for the current year.

Wall Street Analyst Weigh In

SN has been the subject of several research analyst reports. JPMorgan Chase & Co. lifted their price objective on SharkNinja from $144.00 to $146.00 and gave the company an “overweight” rating in a research report on Thursday, May 7th. National Bank Financial set a $145.00 target price on SharkNinja in a research report on Tuesday, March 17th. Canaccord Genuity Group boosted their target price on SharkNinja from $160.00 to $161.00 and gave the stock a “buy” rating in a research report on Monday, May 4th. Wall Street Zen downgraded SharkNinja from a “buy” rating to a “hold” rating in a research report on Saturday, May 9th. Finally, Jefferies Financial Group restated a “buy” rating on shares of SharkNinja in a research report on Wednesday, May 6th. One equities research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and two have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $150.00.

Insider Activity at SharkNinja

In other news, CFO Adam Quigley sold 6,923 shares of the company’s stock in a transaction dated Friday, May 8th. The stock was sold at an average price of $112.97, for a total value of $782,091.31. Following the completion of the sale, the chief financial officer directly owned 1,750 shares of the company’s stock, valued at $197,697.50. This represents a 79.82% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. 40.80% of the stock is currently owned by company insiders.

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.