SHAK · Shake Shack Inc.
$71.13
+0.89 (+1.27%)
At close · Aug 7
Market Cap
$3.04B
Shares
42.80M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$71.13
Open$70.56
Day$69.27–71.35
52W$51.60–114.39
Avg vol 30d2.1M
Short int4.0M · 9.4% float · 2.0d
Short vol57%
Last earningsAug 5, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.54
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
+21%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+21%
trailing
6-month return
−19%
trailing
YTD return
−12%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $59 › 200d $81 — 200d above 50d
Institutional flow
Distributing
166 of 375 funds reported for Jun 30 · net -134.2K sh shares · +19 new
Insider flow
Accumulating
Net +$3.2M over 90 days · 0% sells
Short interest
Rising
9.45% of float · ▲ +10.3% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
375 holders — mid 3-yr range
Squeeze score
81
high risk · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
EPS growth
+354%
Y/Y
Free cash flow
$56.5M
Valuation
P/E 75.7
rich
Balance sheet
$112.4M
net cash
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
4.5%
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
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2024
Build costs
· 2024
-10%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
+21%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $59 › 200d $81 — 200d above 50d
Institutional flow
Distributing
166 of 375 funds reported for Jun 30 · net -134.2K sh shares · +19 new
Insider flow
Accumulating
Net +$3.2M over 90 days · 0% sells
Short interest
Rising
9.45% of float · ▲ +10.3% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
375 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $52
Now $71 · 31%
52-wk high $114
vs 200-day avg -13%
vs 50-day avg +21%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 61.2M | second quarter 2026 | — |
| Adjusted pro forma net income non-GAAP | 18.9M | second quarter 2026 | — |
| New Company-operated Shacks opened | 16 | second quarter 2026 | — |
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| New licensed Shacks opened | 11 | second quarter 2026 | — |
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| Restaurant-level profit non-GAAP | 92.7M | second quarter 2026 | — |
| Same-Shack sales | 3.5% | second quarter 2026 | — |
|
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| System-wide sales | 625.8M | second quarter 2026 | — |
|
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| Company-operated restaurants | 373 | 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.
|
$3.04B | -12.4% | +15.4% | 75.7 | 9.4% |
|
MCD
Mcdonalds Corp
|
$194.23B | -9.1% | +10.0% | 22.3 | 1.6% |
|
SBUX
Starbucks Corp
|
$120.36B | +26.9% | +2.8% | 61.0 | 4.1% |
|
CMG
Chipotle Mexican Grill Inc
|
$41.49B | -11.4% | +14.3% | 30.1 | 4.0% |
|
YUM
Yum Brands Inc
|
$41.14B | +0.6% | +8.8% | 19.0 | 3.1% |
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 | +13.4% | +21.4% | -19.3% | +13.4% | -12.4% |
| SPY | +3.5% | +2.4% | +13.4% | +3.5% | +13.4% |
| vs SPY | +9.8% | +19.0% | -32.7% | +9.8% | -25.8% |
Key facts
CIK
1620533
CUSIP
819047101
13F (30d)
120 filings
120 filers
Visit website
Investor relations