SHAK
Shake Shack Inc.
$59.23
-0.77 (-1.28%)
At close · Jul 16
Market Cap
$2.53B
Shares
42,781,521
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$59.23
Open$60.71
Day$58.87–61.15
52W$51.60–142.20
Avg vol 30d2.0M
Short int3.7M · 8.6% float · 2.0d
Short vol55%
Last earningsAug 5, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 5, 2026
Scheduled
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−2%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−36%
trailing
YTD return
−27%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $61 › 200d $84 — 200d above 50d
Institutional flow
Distributing
37 of 374 funds reported for Jun 30 · net -838.8K sh shares · +1 new
Insider flow
Accumulating
Net +$3.2M over 90 days · 0% sells
Short interest
Falling
8.57% of float · ▼ -15.3% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
374 holders — mid 3-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
EPS growth
+354%
Y/Y
Free cash flow
$56.5M
Valuation
P/E 60.4
rich
Balance sheet
$112.4M
net cash
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
4.9%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Adjusted EBITDA
· 2026
Non-GAAP
Initiated
$230M – $245M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $61 › 200d $84 — 200d above 50d
Institutional flow
Distributing
37 of 374 funds reported for Jun 30 · net -838.8K sh shares · +1 new
Insider flow
Accumulating
Net +$3.2M over 90 days · 0% sells
Short interest
Falling
8.57% of float · ▼ -15.3% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
374 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $52
Now $59 · 8%
52-wk high $142
vs 200-day avg -29%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| New Company-operated Shacks opened | 17 | fiscal first quarter ended April 1, 2026 | — |
|
|
|||
| Same-Shack sales | 4.6% | fiscal first quarter ended April 1, 2026 | — |
|
|
|||
| System-wide sales | 558.3M | fiscal first quarter ended April 1, 2026 | — |
| app downloads growth | 35% | Q1 2026 call | — |
| digital channel guest count growth | 35% | Q1 2026 call | — |
| digital channel guest lifetime value growth | 20% | Q1 2026 call | — |
| new Shacks opened | 17 | Q1 2026 call | — |
| restaurant-level profit margin | 21.2% | Q1 2026 call | — |
| same-Shack sales growth | 4.6% | Q1 2026 call | — |
| traffic growth | 1.4% | Q1 2026 call | — |
| weather impact on comp | 240 | Q1 2026 call | — |
| Company-operated restaurants | 373 | as of January 12, 2026 | — |
| New licensed Shacks opened | 40 | FY25 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SHAK
this stock
Shake Shack Inc.
|
$2.53B | -27.0% | +15.4% | 60.4 | 8.6% |
|
MCD
Mcdonalds Corp
|
$194.29B | -10.0% | +10.0% | 22.5 | 1.5% |
|
SBUX
Starbucks Corp
|
$123.51B | +25.6% | +2.8% | 82.7 | 4.2% |
|
CMG
Chipotle Mexican Grill Inc
|
$43.87B | -6.4% | +14.3% | 31.4 | 4.0% |
|
YUM
Yum Brands Inc
|
$41.92B | +1.3% | +8.8% | 24.5 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHAK | +5.2% | -2.0% | -36.0% | +5.7% | -27.0% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +5.3% | -2.0% | -45.0% | +5.2% | -37.1% |
Key facts
CIK
1620533
CUSIP
819047101
13F (30d)
32 filings
31 filers
Visit website
Investor relations