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BH-A · Biglari Holdings Inc.

Track BH-A — free
$1,872.25 +26.07 (+1.41%)
Market Cap
$4.31B
Shares
2.33M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,846.18 Open$1,805.00 Day$1,783.00–1,848.00 52W close$1,333.84–2,462.99 Avg vol 30d21K Short int11K · 0.5% float · 1.0d Short vol68% DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$405.61M
Trailing 12 months
Net income (TTM)
−$29.75M
Trailing 12 months
Revenue growth YoY
+7.9%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
1.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$170.11M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+16.6%
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −5%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +8%
trailing
YTD return +6%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1943 › 200d $1814 — 50d above 200d
Institutional flow Distributing
-11% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.49% of float · ▼ -1.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
112 holders — mid 3-yr range
Squeeze score 35
low risk · 0–100
Fundamentals
Fair
Revenue growth −35%
Y/Y
EPS growth −970%
Y/Y
Free cash flow $76.6M
Balance sheet $21.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −46%
past year
ATR 4.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
45% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1943 › 200d $1814 — 50d above 200d
Institutional flow Distributing
-11% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.49% of float · ▼ -1.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
112 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1,334 Now $1,846 · 45% Range high $2,463
vs 200-day avg +2% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BH-A
Biglari Holdings Inc.
this stock
$4.31B +6.1% -35.2% 0.5%
MCD
Mcdonalds Corp
$178.70B -17.4% +3.7% 20.5 1.7%
SBUX
Starbucks Corp
$112.56B +17.3% +2.8% 57.1 3.5%
CMG
Chipotle Mexican Grill Inc
$45.81B -2.2% +5.4% 33.2 3.1%
YUM
Yum Brands Inc
$38.44B -6.9% +8.8% 17.7 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
112
% held
94.6%
Net QoQ
-40.6K sh
Top holder
BIGLARI CAPITAL CORP.
Held Float
View
Held by Funds
Fund positions
68
View
Short & Settlement
Short Interest Falling
Shares short
11.3K
Days to cover
1.0d
Change
-204 sh
View
Short Volume
Short vol %
68%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
484
Value
$926.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
27.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$395.3M
Net income (FY)
$-37.5M
EPS diluted
$-143.86
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
9
View
Proposed Sales
Value
$8.0M
Shares
489.2K
Filed
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
BH-A -5.0% -3.5% +8.2% -5.7% +6.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.8% -1.8% -9.6% -5.3% -6.0%
Key facts CIK 1726173 CUSIP 08986R408 Visit website