SharkNinja CEO Mark Barrocas joined Bloomberg Open Interest to explain the biggest drivers behind the company's growth--from viral product launches and international expansion to AI-powered shopping. He also discusses tariffs, holiday pricing and why the company is doubling down…
SN SharkNinja, Inc.
XNYS
226.39
+0.00%
After hours
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SN
$226.39
▲ +0.00%
What changed
Recent filings, trades and movesKey stats
$226.39
After hours
$226.39
+0.00%
- 52-Week Range
- $83.21 – $232.76
- YTD
- +98.85%
- IV Rank (30D)
- 22.91
- Straddle Price
- $24.05
- P/C Vol Ratio
- 1.53
- Market Cap
- $31.0B
- Open
- $221.31
- Day Range
- $220.31 – $226.57
- Volume
- 1,186,682
- Prev Close
- $220.14
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.88% |
| Beta vs SPY | 1.22 |
| Cost of Equity (CAPM) | 11.56% (VRP-adj) |
| WACC | 11.54% |
| Volatility Risk Premium | +54.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.9% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 18.7% |
| Book / Price | 10.1% |
| Gross Margin (TTM) | 52.2% |
| FCF Margin (TTM) | 1.0% |
| Debt / Equity | 0.21 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $189.37 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $208.25 |
| Bollinger Width / SMA20 | 24.7% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $31B |
Peers used for multiples: ALLE, DHI, KBH, LEN, MTH, PHM, TOL
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
61%
20-Day Fair Value
≈ by Dec 14, 2026
$221.83
α -0.6%
rank 5%
conviction
48%
40-Day Fair Value
≈ by Jan 12, 2027
$217.38
α -2.6%
rank 5%
conviction
74%
60-Day Fair Value
≈ by Feb 10, 2027
$217.74
α -2.4%
rank 5%
conviction
61%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $4.41 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $76.56 | 11% | median 13.5× · 7 peers |
| Peer EV/EBITDA | $110.34 | 11% | median 12.8× · 7 peers |
| Peer P/B | $36.40 | 2% | median 1.6× · 7 peers |
| Peer P/S | $59.26 | 8% | median 1.2× · 7 peers |
| Market Anchor (SMA50) | $189.37 | 43% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $222.82 | 25% | 26 strikes · skew +0.23 |
As of 2026-11-13 · updated
Related
About
- Industry (SIC)
- HOUSEHOLD APPLIANCES (3630) · industry map
- Exchange
- XNYS
- Market Cap
- $31.0B
- Employees
- 4,143
- List Date
- 2023-07-31
- CIK
- 0001957132
- Last Earnings
- Nov 4 before open · +4.1% vs ±12.2% expected
- Next Earnings
- ~Feb 10, 2027 (estimated)
- Headquarters
- Needham, MA
- Homepage
- https://www.sharkninja.com
SharkNinja Inc is a product design and technology company that creates 5-star-rated lifestyle solutions through inventive products for consumers around the world. Its product categories include Cleaning, Cooking, Food Preparation, Home Environment, and Beauty products. It sells vacuum cleaners, cooking pots, fryers, hair dryers, etc. The Company has identified two operating segments, Domestic and International. The SharkNinja Group is expected to carry on the design, production, marketing, and distribution of the Shark and Ninja brands of small household appliances in North America, Europe and…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -7.38% | 15.20% | 3.82% | 3.88% |
| Feb | -- | 12.81% | -3.59% | 2.83% | 4.02% |
| Mar | -- | 11.57% | -16.01% | -12.18% | -5.54% |
| Apr | -- | 4.23% | -4.39% | 8.49% | 2.78% |
| May | -- | 19.49% | 15.19% | 6.31% | 13.66% |
| Jun | -- | -2.94% | 7.25% | 24.14% | 9.48% |
| Jul | 0.00% | -0.43% | 16.97% | 6.83% | 5.84% |
| Aug | -12.74% | 25.63% | 4.13% | 19.88% | 9.22% |
| Sep | 28.46% | 14.23% | -11.62% | 2.97% | 8.51% |
| Oct | -10.19% | -14.57% | -14.79% | 15.70% | -5.96% |
| Nov | 10.69% | 12.83% | 14.38% | 4.67%* | 10.64% |
| Dec | 4.41% | -0.99% | 10.37% | -- | 4.60% |
| Total | 16.35% | 92.17% | 27.59% | 114.38% | 62.62% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $210.24
SMA 50: $190.39
SMA 200: $147.49
Current: $226.39
EMA 12: $218.43
EMA 26: $208.02
MACD: 10.4127 | Signal: 0.8083
BULLISH
ADX (14): 40.99
STRONG TREND
+DI: 26.48
−DI: 11.73
Momentum Oscillators
RSI (14): 68.23
NEUTRAL
Stoch %K: 79.33
Stoch %D: 82.10
Williams %R: -16.35
Volume & Volatility
BB Upper: $235.07
BB Lower: $185.41
NEUTRAL
OBV: 44,502,366
Vol SMA 20: 1,525,293
Vol ROC: -17.04%
ATR: $7.69
True Range: $6.43
HV 20: 36.7%
HV 30: 35.4%
HV 60: 39.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Written before SN’s Nov 4 earnings report, so it doesn’t reflect the results.
Here is my structured report in response to the LLM Stock Analysis Prompt Template:
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers: Strong technical signals, positive news sentiment, high volatility
Primary risks: Overbought conditions, potential sell-off if momentum falters
Investment thesis: The stock is likely to continue trending upwards in the short-term due to strong technical signals and positive news sentiment. However, there are concerns about overbought conditions and the potential for a sell-off if momentum falters.
Recent news sentiment impact: Positive news headlines have contributed to the recent upward trend, with 5 out of 6 recent articles having a positive sentiment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Uptrend; Long-term (3-12 months) - Neutral
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $129.78 (support)
- EMA 12: $134.92 (resistance)
- Upper Bollinger Band: $145.56 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (68.01) - not overbought or oversold
- MACD signal: Bullish crossover above signal line
- Bollinger Bands position: Squeeze (neutral)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 2075562.10 (increasing)
- On-Balance Volume (OBV): 29376395.72 (increasing)
- Volume Rate of Change: -29.39% (decreasing)
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Positive sentiment around AI and consumer trends
- Neutral sentiment around general market commentary
- No negative or bearish headlines
Sentiment Assessment: Aggregate news sentiment: POSITIVE
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- Earnings information not available
- No upcoming catalysts mentioned in recent news articles
Market Narrative: How news aligns with or contradicts technical signals:
- News sentiment is positive and aligns with technical signals
- Technical indicators are indicating a strong uptrend, which is supported by news sentiment
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta >1.2 = high risk): High risk - stock moves more than the market
Volatility Regime: Current vs historical volatility levels:
- Historical volatility: HV20 47.7%, HV30 49.7%, HV60 47.3%
- IV Premium vs HV30: 43.5% (positive) - implies implied richer than realized
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 39.0% (Medium) - shows if volatility is historically high/low
- Current IV: 71.4%
- Expected Move: $12.15 (22 DTE), 7-DTE: $12.15
Downside Protection: Support levels and risk management considerations:
- SMA 20: $129.78 (support)
- EMA 12: $134.92 (resistance)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- No sector-specific data available
Institutional Activity: Volume patterns suggesting institutional interest:
- Institutional buying interest is high, with a put/call ratio of 66.71 and an options market signal of IV Rank: 39.0%
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.49 - indicates the stock's movement is closely tied to the market's
Relative Valuation: Position within trading range:
- No relative valuation data available
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $129.78 (support)
- EMA 12: $134.92 (resistance)
- Upper Bollinger Band: $145.56 (resistance)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- No breakout/breakdown levels mentioned
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No time-sensitive catalysts mentioned in recent news articles
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting a stop-loss at $129.78 (SMA 20) to manage risk
- Position sizing should be adjusted based on individual tolerance for risk
Generated
News
All SN news →
TikTok Shops in 14 countries now feed sales into major retailers and direct-to-consumer sites, reaching beyond traditional channels.
Management raised full-year guidance again as double-digit growth continued for a 14th quarter.
Kitchen and household appliance maker SharkNinja smashed Wall Street's estimates for the third quarter and raised its full-year outlook. The post SharkNinja Crushes Third-Quarter Sales, Earnings Targets. Forecasts Bright Holiday Season. appeared first on Investor's Business…
Showing 1–10 of 18
Page 1 of 2
Earnings History
4 of 4 under expected move
Avg Expected Move
12.08%
Avg Actual Move
4.91%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-02-11 | Pre-Market | 12.47% | 5.62% | 0.45x | Within |
| 2026-05-06 | Pre-Market | 11.16% | 1.64% | 0.15x | Within |
| 2026-08-05 | Pre-Market | 12.49% | 8.28% | 0.66x | Within |
| 2026-11-04 | Pre-Market | 12.20% | 4.11% | 0.34x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SN Options Activity & IV Rank
SN IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 42.2%
7-DTE IV: 40.7%
Expected Move: $24.05
7-DTE Move: $10.68
Days to Exp: 35 (2026-12-18)
Options Flow · All expiries
Call Volume: 2,744
Put Volume: 4,195
P/C Volume: 1.529
BEARISH
Call OI: 12,807
Put OI: 19,820
P/C OI: 1.548
Total OI: 32,627
ATM Options Pricing
ATM Call: $10.10
ATM Put: $13.95
Call %: 4.5%
Put %: 6.2%
Chain Summary
Chain Volume: 6,939
Chain OI: 32,627
Last Updated: 11/13/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 98th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
98%
vs own history
GEX tilt
+0.49
OI-weighted, today
Vanna tilt
+0.50
δ-sensitivity to IV
Charm tilt
-0.52
δ-decay vs time
Vanna tilt +0.50: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.52: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 45 ATM contracts, 11k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
—
—
pts
EXTREME
No data
30 DTE / 10d put
13%
+3.0
pts
EXTREME
ATM 42.1% / Put 45.1%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)13.6LowNov 13
IV Rank (30 DTE)22.9LowNov 13
Straddle Price (30 DTE)$24.05Nov 13
Beta Analysis
Risk Metrics
Beta: 1.3335
Alpha: 82.65%
Correlation: 0.4317
R-Squared: 18.6%
Stock Volatility: 42.2%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SN
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $53.5M | #584 of 3716 | -24.7% | 13F | |
| Citadel Hedge fund Ken Griffin | $27.5M | #979 of 6285 | -4.1% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $730K | #880 of 997 | -97.7% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $167K | #2697 of 4729 | -99.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SN Institutional Ownership (13F)
Filings for 2026-06-30 · 269 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 141,876,555 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
15 filers$68.82M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $24.17M | 35.12% | 2026-09-30 |
| 2 | Citadel Advisors LLC Custodian | $13.57M | 19.71% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $10.55M | 15.33% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $8.65M | 12.57% | 2026-06-30 |
| 5 | Squarepoint Ops LLC | $2.77M | 4.03% | 2026-06-30 |
| 6 | PEAK6 LLC | $2.04M | 2.96% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $1.98M | 2.88% | 2026-09-30 |
| 8 | Point72 Asset Management, L.P. | $1.31M | 1.90% | 2026-06-30 |
| 9 | Two Sigma Investments, LP Custodian | $1.29M | 1.88% | 2026-06-30 |
| 10 | JPMorgan Chase & Co Custodian | $1.08M | 1.57% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $487.26K | 0.71% | 2026-06-30 |
| 12 | Millennium Management LLC Custodian | $426.36K | 0.62% | 2026-06-30 |
| 13 | Walleye Trading LLC | $426.36K | 0.62% | 2026-06-30 |
| 14 | Walleye Capital LLC | $45.68K | 0.07% | 2026-06-30 |
| 15 | Concurrent Investment Advisors, LLC | $18.01K | 0.03% | 2026-09-30 |
15 filers$104.74M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $21.36M | 20.40% | 2026-09-30 |
| 2 | Susquehanna International Group, LLP Custodian | $15.49M | 14.79% | 2026-06-30 |
| 3 | SCOPUS ASSET MANAGEMENT, L.P. | $15.23M | 14.54% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $13.75M | 13.13% | 2026-06-30 |
| 5 | Walleye Trading LLC | $11.86M | 11.33% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $9.08M | 8.66% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $6.08M | 5.80% | 2026-06-30 |
| 8 | Twin Tree Management, LP | $3.79M | 3.62% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $2.89M | 2.76% | 2026-06-30 |
| 10 | GROUP ONE TRADING LLC Custodian | $2.62M | 2.50% | 2026-06-30 |
| 11 | Two Sigma Investments, LP Custodian | $1.34M | 1.28% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $426.36K | 0.41% | 2026-06-30 |
| 13 | Walleye Capital LLC | $319.77K | 0.31% | 2026-06-30 |
| 14 | STG SECURITIES, LLC | $274.09K | 0.26% | 2026-06-30 |
| 15 | Simplex Trading, LLC Custodian | $234.16K | 0.22% | 2026-09-30 |
SN Insider Trading (Form 4)
Latest: 2026-11-09Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-09 | Neil B. Shah | Chief Commercial Officer | Sell (S) | −40,000 | $223.45 | -$8.94M | EDGAR |
| 2026-11-06 | Mark Barrocas | Chief Executive Officer | Sell (S) | −113,156 | $220.93 | -$25.00M | EDGAR |
| 2026-10-09 | Neil B. Shah | Chief Commercial Officer | Mixed Tax −9,670 · Exer +20,000 |
+10,330 | $184.98 | -$1.79M | EDGAR |
| 2026-10-09 | Mark Barrocas | Chief Executive Officer | Mixed Exer +100,000 · Tax −39,350 |
+60,650 | $184.98 | -$7.28M | EDGAR |
| 2026-08-28 | Neil B. Shah | Chief Commercial Officer | Sell (S) | −50,000 | $186.36 | -$9.32M | EDGAR |
| 2026-08-21 | Peter Feld | Director | Sell (S) | −5,000 | $180.00 | -$900.0K | EDGAR |
| 2026-08-11 | Neil B. Shah | Chief Commercial Officer | Sell (S) | −20,333 | $184.69 | -$3.76M | EDGAR |
| 2026-08-10 | Adam Quigley | Chief Financial Officer | Mixed Sell −1,750 · Grant +107 |
−1,643 | $179.20 | -$311.0K | EDGAR |
| 2026-08-07 | Neil B. Shah | Chief Commercial Officer | Mixed Exer +40,000 · Sell −29,667 · Tax −19,340 |
−9,007 | $186.27 | -$9.13M | EDGAR |
| 2026-08-07 | Mark Barrocas | Chief Executive Officer | Mixed Exer +200,000 · Sell −500,000 · Tax −78,700 |
−378,700 | $178.59 | -$103.35M | EDGAR |
| 2026-08-03 | Barney Tianhao Wang | Director | Grant (A) | +861 RSU | — | EDGAR | |
| 2026-07-20 | Mark Barrocas | Chief Executive Officer | Sell (S) | −250,000 | $155.01 | -$38.75M | EDGAR |
| 2026-07-13 | JS&W Group Holdings Limited Partnership | 10%+ Owner | Sell (S) | −2,668,200 | $150.36 | -$401.19M | EDGAR |
| 2026-06-26 | Mark Barrocas | Chief Executive Officer | Sell (S) | −100,000 | $145.00 | -$14.50M | EDGAR |
| 2026-06-23 | Mark Barrocas | Chief Executive Officer | Sell (S) | −100,000 | $140.00 | -$14.00M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SN Insider Holdings
12 insiders · @ $223.02
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | JS&W Group Holdings Limited Partnership | 10%+ Owner | 52,349,893 | $11.68B | -$401.19M | 2 | 2026-07-13 |
| 2 | Mark Barrocas | Chief Executive Officer | 1,620,199 | $361.34M | -$187.00M | 9 | 2026-11-06 |
| 3 | Neil B. Shah | Chief Commercial Officer | 469,684 | $104.75M | -$40.57M | 8 | 2026-11-09 |
| 4 | Dennis Paul | Director | 10,328 | $2.30M | $0 | 1 | 2026-06-22 |
| 5 | Peter Feld | Director | 5,328 | $1.19M | -$900.0K | 2 | 2026-08-21 |
| 6 | Timothy R. Warner | Director | 4,828 | $1.08M | $0 | 1 | 2026-06-22 |
| 7 | Barney Tianhao Wang | Director | 4,568 | $1.02M | $0 | 3 | 2026-08-03 |
| 8 | Kathryn J. Barton | Director | 4,305 | $960.1K | $0 | 1 | 2026-06-22 |
| 9 | Chi Kin Max Hui | Director | 3,777 | $842.3K | $0 | 1 | 2026-06-22 |
| 10 | Adam Quigley | Chief Financial Officer | 1,857 | $414.1K | -$1.40M | 6 | 2026-08-10 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SN Board & Officers
As of SEC filings through Nov 9, 2026Directors 9
- Barney Tianhao Wang · since Jan 1, 2026
- Chi Kin Max Hui · since Jan 1, 2026
- Dennis Paul · since Jan 1, 2026
- Kathryn J. Barton · since Jan 1, 2026
- Mark Barrocas · since Jan 1, 2026
- Peter Feld · since Jan 1, 2026
- Timothy R. Warner · since Jan 1, 2026
- Xuning Wang · since Jan 1, 2026
- Jason Wortendyke · since Jan 5, 2026
Officers 5
- Mark Barrocas · Chief Executive Officer · since Jan 1, 2026
- Adam Quigley · Chief Financial Officer · since Jan 1, 2026
- Neil B. Shah · Chief Commercial Officer · since Jan 1, 2026
- Pedro J. Lopez-Baldrich · Chief Legal Officer · since Jan 1, 2026
- Kaitlin Folan · Chief Accounting Officer · since Jan 20, 2026
10% owners 2
- JS&W Group Holdings Limited Partnership (entity) · since Jan 14, 2026
- Xuning Wang · since Jan 1, 2026
Changes in the last 10 years (18)
| Jan 20, 2026 | Kaitlin Folan became Chief Accounting Officer |
| Jan 15, 2026 | JS&W Global Holding Limited Partnership reported in an SEC filing no longer being a 10% owner |
| Jan 14, 2026 | JS&W Group Holdings Limited Partnership became a 10% owner |
| Jan 5, 2026 | Jason Wortendyke became a director |
| Jan 1, 2026 | Xuning Wang became a director |
| Jan 1, 2026 | Xuning Wang became a 10% owner |
| Jan 1, 2026 | Timothy R. Warner became a director |
| Jan 1, 2026 | Peter Feld became a director |
| Jan 1, 2026 | Pedro J. Lopez-Baldrich became Chief Legal Officer |
| Jan 1, 2026 | Neil B. Shah became Chief Commercial Officer |
| Jan 1, 2026 | Mark Barrocas became a director |
| Jan 1, 2026 | Mark Barrocas became Chief Executive Officer |
| Jan 1, 2026 | Kathryn J. Barton became a director |
| Jan 1, 2026 | JS&W Global Holding Limited Partnership became a 10% owner |
| Jan 1, 2026 | Dennis Paul became a director |
| Jan 1, 2026 | Chi Kin Max Hui became a director |
| Jan 1, 2026 | Barney Tianhao Wang became a director |
| Jan 1, 2026 | Adam Quigley became Chief Financial Officer |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SN Proposed Insider Sales (Form 144)
Latest: 2026-11-06
? Form 144 Guide
Last 30d:
3 filings
· $41.4M notice value
· Last 90d:
4 filings
· $42.3M notice value
· 3 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-06 | Mark Barrocas | Officer, Director | 120,000 | $26.06M | 2026-11-06 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-11-06 | Neil Shah | Officer | 50,000 | $10.86M | 2026-11-06 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-11-06 | Shah Neil B. | Officer | 20,000 | $4.47M | 2026-11-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-20 | Feld Peter | Director | 5,000 | $900.0K | 2026-08-20 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-14 | Neil Shah | Officer | 50,000 | $9.38M | 2026-08-14 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-08-07 | Neil Shah | Officer | 50,000 | $9.09M | 2026-08-07 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-08-07 | Quigley Adam | Officer | 1,750 | $321.9K | 2026-08-07 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-06 | Barrocas Mark | Officer | 250,000 | $46.25M | 2026-08-06 | Fidelity Investments | 10b5-1 | EDGAR |
| 2026-08-05 | Barrocas Mark | Officer | 250,000 | $42.50M | 2026-08-05 | Fidelity Investments | 10b5-1 | EDGAR |
| 2026-07-17 | Barrocas Mark | Officer | 250,000 | $38.75M | 2026-07-17 | Fidelity Investments | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-04 | Earnings results | EDGAR |
| 2026-08-05 | Earnings results | EDGAR |
| 2026-07-13 | Other events | EDGAR |
| 2026-06-18 | Bylaws or fiscal year change · Shareholder vote results | EDGAR |
| 2026-05-06 | Earnings results | EDGAR |
| 2026-02-11 | Earnings results · Other events | EDGAR |
| 2026-01-20 | Director or officer change | EDGAR |
| 2026-01-07 | Director or officer change | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-03-02 | 0001957132-26-000015 | EDGAR |
ETF Holders
115 ETFs hold SN
25 shown · $2.88B total exposure · 0.27% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.54% | $682.4M | $124.0B | 2026-11-11 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $483.3M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.19% | $342.7M | — | 2026-09-30 |
| 4 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.43% | $190.7M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.18% | $168.5M | — | 2026-09-30 |
| 6 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.54% | $141.0M | $26.1B | 2026-11-11 |
| 7 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 1.87% | $109.3M | — | 2026-11-11 |
| 8 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.54% | $103.6M | $19.1B | 2026-11-11 |
| 9 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 1.07% | $95.1M | $8.7B | 2026-11-11 |
| 10 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.10% | $91.2M | — | 2026-11-11 |
| 11 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.14% | $81.2M | $58.6B | 2026-11-11 |
| 12 | XHB State Street® SPDR® S&P® Homebuilders ETF | SPDR (State Street) | 4.15% | $64.2M | $1.5B | 2026-11-11 |
| 13 | CGMM Capital Group U.S. Small and Mid Cap ETF | Capitalgroup | 1.09% | $40.7M | $3.7B | 2026-11-11 |
| 14 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.04% | $35.5M | $84.7B | 2026-11-11 |
| 15 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 1.07% | $30.7M | $2.9B | 2026-11-11 |
| 16 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.06% | $27.7M | — | 2026-11-11 |
| 17 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.44% | $25.0M | — | 2026-09-30 |
| 18 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.11% | $25.0M | $23.6B | 2026-11-11 |
| 19 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.03% | $24.5M | $96.0B | 2026-11-11 |
| 20 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.15% | $23.2M | $15.0B | 2026-11-11 |
| 21 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.53% | $23.0M | $4.3B | 2026-11-11 |
| 22 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.34% | $20.9M | — | 2026-09-30 |
| 23 | MTUM iShares MSCI USA Momentum Factor ETF | iShares (BlackRock) | 0.12% | $20.0M | $17.4B | 2026-11-11 |
| 24 | GRPM Invesco S&P MidCap 400 GARP ETF | Invesco | 2.79% | $17.5M | — | 2026-11-11 |
| 25 | IUSV iShares Core S&P U.S. Value ETF | iShares (BlackRock) | 0.06% | $16.7M | $28.9B | 2026-11-11 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
40.65
TTM Diluted EPS
$5.49
TTM Revenue
$6.78B
TTM Net Income
$778.37M
TTM Op. Cash Flow
$218.40M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $1.98B | $338.36M | $2.39 | $-168.11M |
| Q2 '26 | 2026-06-30 | $1.77B | $129.82M | $0.92 | $431.78M |
| Q1 '26 | 2026-03-31 | $1.41B | $121.46M | $0.85 | $-156.28M |
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q3 '25 | 2025-09-30 | $1.63B | $188.73M | $1.33 | $111.01M |
| Q2 '25 | 2025-06-30 | $1.44B | $139.60M | $0.98 | $-9.08M |
| Q1 '25 | 2025-03-31 | $1.22B | $117.83M | $0.83 | $-54.86M |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '18 | 2018-12-31 | $268.66M | $96.18M | $1.18 | $16.45M |
| Q3 '18 | 2018-09-30 | $277.71M | $-17.35M | $-0.21 | $94.23M |
| Q2 '18 | 2018-06-30 | $259.31M | $-57.66M | $-0.71 | $70.78M |
Q3 2026 • period ending 2026-09-30 • filed 2026-11-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
40.65
P/B
11.14
P/S
6.85
EV/EBITDA
50.44
EV/Sales
6.83
ROE
13.7%
ROA
7.0%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
0.24
Current Ratio
—
Market Cap
$31.68B
as of 2026-11-13
SN vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| DHI D.R. Horton Inc. | $39.2B | 13.9 | −3.5% | −0.1% | 35 |
| SN SharkNinja, Inc. | $31.0B | 41.2 | — | +98.8% | 23 |
| PHM Pultegroup, Inc. | $23.4B | 13.6 | −9.3% | +6.7% | 32 |
| LEN Lennar Corporation Class A | $19.9B | 15.8 | −8.0% | −19.8% | 79 |
| ALLE Allegion Public Limited Company | $16.2B | 23.9 | +10.3% | +19.3% | 13 |
| NVR NVR, Inc. | $15.4B | — | — | −19.6% | — |
| TOL Toll Brothers, Inc. | $13.6B | 11.9 | −1.1% | +9.1% | 63 |
| MTH Meritage Homes Corporation | $4.2B | 14.5 | −14.9% | −2.7% | 28 |
| KBH KB Home | $2.9B | 13.6 | −20.8% | −16.1% | 73 |
| Peer median | $15.8B | 13.9 | −8.0% | −1.4% | 35 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
8.68M
SI % of Float
10.48%
Days to Cover
7.72
Short Vol Ratio
68.9%
Free Float
82.76M
Float %
58.8%
Short interest 2026-10-15 • Short volume 2026-11-12 • Float 2026-08-24