SharkNinja Inc risk profile
35 Normal where most of the sector sits
Measured 20 October 2026 from SN's filed statements. Recomputed nightly.
35 (Normal), driven by Concentration at 68, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 43.2% |
| Operating pressure | 30 | Normal | Easing | Costs outgrowing revenue — -3.6 percentage points |
| Cash conversion | 40 | Elevated | Stable | Cash conversion — 0.90x |
| Leverage and coverage | 7 | Contained | Easing | Current ratio — 2.04x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — +4.2 percentage points |
| Concentration | 68 | Stretched | Stable | Geographic concentration — 5,599 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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