BH-A Stock — Biglari Holdings Inc.

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 7, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +11%

above

Price vs 50-day avg +3%

above

RSI (14) 56

neutral

MACD trend Positive

52-week position 58%

mid-range

Volume (OBV) Bearish div.

distributing

Momentum

relative strength

Strong

1-month return +3%

trailing

6-month return −2%

trailing

YTD return +14%

this year

Relative strength −13%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $1927 › 200d $1792 — 50d above 200d

Institutional flow Distributing

-11% holders QoQ · +23 funds added

Insider flow Accumulating

Net +$658.8K over 90 days · 0% sells

Short interest Rising

0.46% of float · ▲ +12.8% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

112 holders — mid 3-yr range

Squeeze score 48

elevated · 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 49%

annualized · 1-yr

Max drawdown −46%

past year

ATR 5.1%

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 Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+11% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

56 Neutral

MACD trend

Positive Bullish

52-week position

58% Neutral

Volume (OBV)

Bearish div. Bearish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $1927 › 200d $1792 — 50d above 200d

Institutional flow Distributing

-11% holders QoQ · +23 funds added

Insider flow Accumulating

Net +$658.8K over 90 days · 0% sells

Short interest Rising

0.46% of float · ▲ +12.8% 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 $1,988 · 58% Range high $2,463

vs 200-day avg +11% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Pre-tax operating earnings non-GAAP	$2.13M	First Six Months	—

same-store sales	13.8%	second quarter of 2026	—
Book value per Class A Equivalent share	$2,006.69	March 31, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$4.63B	+14.3%	-35.2%	—	0.5%
MCD Mcdonalds Corp	$189.26B	-11.9%	+3.7%	21.7	1.7%
SBUX Starbucks Corp	$118.22B	+23.5%	+2.8%	60.0	3.4%
CMG Chipotle Mexican Grill Inc	$44.66B	-4.6%	+5.4%	32.4	3.1%
YUM Yum Brands Inc	$41.57B	+0.7%	+8.8%	19.2	2.8%

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

46

View

Short & Settlement

Short Interest Rising

Shares short

10.7K

Days to cover: 1.0d
Change: +1.2K sh

View

Short Volume

Short vol %

68%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

240

Value: $477.1K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

16.4%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$658.8K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

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

	5D	20D	120D	MTD	YTD
BH-A	+3.9%	+2.6%	-2.0%	+0.2%	+14.3%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	+5.9%	-0.8%	-13.2%	-1.9%	+2.4%

BH-A · Biglari Holdings Inc.

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance