Aubrey Capital Management Ltd Has $212,000 Holdings in SharkNinja, Inc. $SN

Aubrey Capital Management Ltd cut its holdings in SharkNinja, Inc. (NYSE:SN) by 64.0% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,000 shares of the company’s stock after selling 3,550 shares during the period. Aubrey Capital Management Ltd’s holdings in SharkNinja were worth $212,000 at the end of the most recent reporting period.

Other hedge funds have also recently bought and sold shares of the company. Fideuram Intesa Sanpaolo Private Banking S.P.A. acquired a new stake in SharkNinja in the 1st quarter worth approximately $27,000. Transamerica Financial Advisors LLC grew its holdings in SharkNinja by 459.3% during the fourth quarter. Transamerica Financial Advisors LLC now owns 302 shares of the company’s stock valued at $34,000 after purchasing an additional 248 shares during the last quarter. Larson Financial Group LLC grew its holdings in SharkNinja by 64.3% during the third quarter. Larson Financial Group LLC now owns 322 shares of the company’s stock valued at $33,000 after purchasing an additional 126 shares during the last quarter. Los Angeles Capital Management LLC bought a new position in shares of SharkNinja in the fourth quarter valued at approximately $38,000. Finally, Sunbelt Securities Inc. bought a new position in shares of SharkNinja in the third quarter valued at approximately $46,000. 34.77% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of brokerages have recently weighed in on SN. Weiss Ratings restated a “hold (c+)” rating on shares of SharkNinja in a research note on Wednesday, July 8th. Jefferies Financial Group reiterated a “buy” rating on shares of SharkNinja in a research note on Wednesday, May 6th. Guggenheim lifted their target price on shares of SharkNinja from $145.00 to $175.00 and gave the stock a “buy” rating in a report on Monday, July 6th. Oppenheimer boosted their target price on shares of SharkNinja from $145.00 to $170.00 and gave the stock an “outperform” rating in a research report on Monday. Finally, Bank of America raised their price target on SharkNinja from $145.00 to $165.00 and gave the company a “buy” rating in a research report on Tuesday, July 7th. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and two have given a Hold rating to the company. According to data from MarketBeat, SharkNinja presently has a consensus rating of “Moderate Buy” and an average price target of $159.90.

Insiders Place Their Bets

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

SharkNinja Trading Up 0.1%

Shares of SharkNinja stock opened at $149.91 on Wednesday. SharkNinja, Inc. has a 1 year low of $83.12 and a 1 year high of $154.29. The company’s fifty day simple moving average is $128.84 and its 200-day simple moving average is $120.65. The company has a market cap of $21.21 billion, a price-to-earnings ratio of 30.22, a PEG ratio of 2.01 and a beta of 1.22. 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 (NYSE:SN) last released its earnings results on Wednesday, May 6th. The company reported $1.09 EPS for the quarter, beating the consensus estimate of $1.01 by $0.08. The firm had revenue of $1.41 billion during the quarter, compared to analysts’ expectations of $1.38 billion. SharkNinja had a net margin of 10.70% and a return on equity of 29.07%. The business’s quarterly revenue was up 15.6% compared to the same quarter last year. During the same period in the prior year, the company earned $0.87 EPS. SharkNinja has set its FY 2026 guidance at 6.000-6.10 EPS. As a group, sell-side analysts expect that SharkNinja, Inc. will post 5.74 EPS for the current year.

SharkNinja 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.