Management pointed to culinary innovation and digital growth behind the quarter.
SHAK Shake Shack Inc.
XNYS
72.86
Delayed
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.
SHAK
$72.86
—
Key stats
$72.86
- 52-Week Range
- $51.60 – $107.46
- YTD
- -12.71%
- IV Rank (30D)
- 26.2
- Straddle Price
- $8.00
- P/C Vol Ratio
- 3.64
- Market Cap
- $2.8B
- Open
- $69.00
- Day Range
- $67.10 – $73.28
- Volume
- 694,353
- Prev Close
- $69.82
Fair Value
MODEL: NEUTRAL
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) | 4.95% |
| Beta vs SPY | 1.32 |
| Cost of Equity (CAPM) | 12.22% (VRP-adj) |
| WACC | 11.68% |
| Volatility Risk Premium | +15.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 33.4% |
| Rev. Growth (YoY, DCF input) | +13.7% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 7.3% |
| Book / Price | 19.7% |
| Gross Margin (TTM) | 72.3% |
| FCF Margin (TTM) | -0.8% |
| Debt / Equity | 0.43 |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $65.02 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $69.10 |
| Bollinger Width / SMA20 | 19.8% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $3B |
Peers used for multiples: CZR, HLT, KMX, NPO, VSXY, WING, WMS, WYNN
60-Day Conviction
15%
20-Day Fair Value
≈ by Dec 7, 2026
$73.82
α +1.1%
rank 26%
conviction
77%
40-Day Fair Value
≈ by Jan 5, 2027
$74.34
α +1.8%
rank 24%
conviction
60%
60-Day Fair Value
≈ by Feb 3, 2027
$73.29
α +0.4%
rank 24%
conviction
15%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $27.67 | 9% | median 26.8× · 7 peers |
| Peer EV/EBITDA | $60.87 | 9% | median 12.8× · 8 peers |
| Peer P/B | $49.76 | 9% | median 3.6× · 5 peers |
| Peer P/S | $95.32 | 9% | median 2.3× · 8 peers |
| Market Anchor (SMA50) | $65.02 | 32% | stability 51% (BB-width) |
| Options Expected (B-L 30d) | $69.60 | 31% | 39 strikes · skew +0.02 |
As of 2026-11-06 · updated
Related
About
- Industry (SIC)
- RETAIL-EATING & DRINKING PLACES (5810) · industry map
- Exchange
- XNYS
- Market Cap
- $2.8B
- Employees
- 13,873
- List Date
- 2015-01-30
- CIK
- 0001620533
- Headquarters
- New York, NY
- Homepage
- https://www.shakeshack.com
Shake Shack is a fast-casual American chain restaurant, generating $2.2 billion in system sales across 373 US company-owned restaurants ($1.4 billion) and 286 licensed units ($838 million), with the latter largely situated in international markets and travel hubs. The firm derives the bulk of its revenue from the direct sales of higher-end burgers, chicken sandwiches, crinkle fries, shakes, custard, and limited-time offerings, while receiving royalty payments from licensed locations. The brand emphasizes its high-quality ingredients, such as all-natural, along with hormone- and antibiotic-free…
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.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 37.60% | -11.40% | 36.47% | 3.07% | -11.36% | 6.11% | 10.08% |
| Feb | 5.46% | 12.02% | -3.59% | 35.01% | -5.70% | 3.55% | 7.79% |
| Mar | -4.05% | -9.60% | -2.77% | -3.00% | -14.21% | -6.32% | -6.66% |
| Apr | -4.14% | -16.59% | -1.35% | -0.56% | -3.58% | 12.98% | -2.21% |
| May | -12.81% | -18.59% | 20.88% | -8.17% | 46.31% | -34.62% | -1.17% |
| Jun | 17.71% | -16.12% | 15.07% | -2.78% | 9.51% | -9.96% | 2.24% |
| Jul | -3.22% | 26.16% | -0.56% | 1.21% | -13.04% | 10.04% | 3.43% |
| Aug | -12.62% | -3.70% | -9.28% | -2.93% | -5.22% | 6.34% | -4.57% |
| Sep | -10.65% | -4.68% | -17.13% | 5.57% | -11.35% | -13.22% | -8.58% |
| Oct | -15.07% | 21.78% | -4.65% | 19.60% | 5.34% | 17.10% | 7.35% |
| Nov | -1.91% | -3.02% | 5.74% | 7.76% | -6.47% | 0.71%* | 0.47% |
| Dec | 2.50% | -20.24% | 20.21% | -2.76% | -5.75% | -- | -1.21% |
| Total | -11.62% | -44.25% | 59.05% | 55.76% | -24.84% | -18.02% | 2.68% |
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: $69.40
SMA 50: $65.06
SMA 200: $74.41
Current: $72.80
EMA 12: $69.99
EMA 26: $68.18
MACD: 1.8098 | Signal: 0.2690
BULLISH
ADX (14): 23.27
WEAK TREND
+DI: 21.19
−DI: 17.16
Momentum Oscillators
RSI (14): 59.77
NEUTRAL
Stoch %K: 70.63
Stoch %D: 75.12
Williams %R: -28.53
Volume & Volatility
BB Upper: $74.26
BB Lower: $64.53
NEUTRAL
OBV: -10,173,682
Vol SMA 20: 1,319,757
Vol ROC: -57.38%
ATR: $3.53
True Range: $6.18
HV 20: 49.1%
HV 30: 44.2%
HV 60: 46.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-07T00:00:00 – 2026-11-05T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH, Confidence Level: 7/10 Key drivers: Strong institutional interest, positive earnings revision cycle Primary risks: High volatility, increasing competition Investment thesis: Shake Shack's (SHAK) recent pullback presents a buying opportunity as the company navigates a challenging macro environment. Recent news sentiment impact: Negative headlines have tempered expectations, creating a more attractive entry point.
Technical Analysis Trend Direction:
- Short-term: Consolidation (1-4 weeks)
- Medium-term: Downtrend (1-3 months)
- Long-term: Uptrend (3-12 months)
Support/Resistance Levels:
- Upper Bollinger Band: $60.33
- Middle Bollinger Band: $56.63
- Lower Bollinger Band: $52.92
Momentum Signals:
- RSI interpretation: Neutral (50.56)
- MACD signal: Bearish (Histogram: -2.79)
- Bollinger Bands position: Neutral (squeeze)
Volume Analysis:
- Volume SMA 20: 1949575.55
- On-Balance Volume (OBV): -18119242.48
- Volume Rate of Change: 85.54%
News & Sentiment Analysis Recent Headlines Summary: The past 10 news articles highlight concerns about Shake Shack's guidance, macro environment, and competition.
Sentiment Assessment: Negative headlines dominate the sentiment analysis, with a slight tilt towards neutral.
Catalyst Identification:
- Earnings date: No available earnings data
- Product launch: None reported
Market Narrative: Recent news has tempered expectations, but institutional interest remains strong, suggesting a potential buying opportunity.
Risk & Volatility Assessment Beta Interpretation: High-risk stock (beta >1.44)
Volatility Regime: Current volatility is higher than historical levels (HV20 50.1%, HV30 53.8%).
Options Market Signals:
- IV Rank: Medium (44.8%)
- Put/Call Volume Ratio: Bearish (1.98)
- Market Expectation: Options market pricing a $9.10 move by expiration
Downside Protection: Support levels at the lower Bollinger Band ($52.92) and potential buying interest around this level.
Market Context & Positioning Sector Performance:
- Shake Shack's performance relative to its sector is neutral (0.00% correlation)
Institutional Activity:
- Volume patterns suggest institutional interest remains strong, potentially supporting a rally
Correlation Analysis: 0.33 correlation with SPY suggests some market influence
Relative Valuation: Shake Shack trades within its 1-year range ($45-$65), indicating no clear over/undervaluation.
Key Levels & Action Items Critical Price Levels:
- Lower Bollinger Band: $52.92 (support)
- Upper Bollinger Band: $60.33 (resistance)
Breakout/Breakdown Levels:
- Short-term support: SMA 20 ($56.63) and recent lows
- Short-term resistance: SMA 50 ($63.72)
Time-Sensitive Catalysts:
- Earnings date: No available earnings data
- Product launch: None reported
Risk Management:
- Stop-loss levels: Place stops around the lower Bollinger Band ($52.92)
- Position sizing considerations: Consider a more conservative approach due to high volatility and negative sentiment.
Please note that this analysis is based on the provided data, which may not reflect the full picture of Shake Shack's performance.
Generated
News
All SHAK news →
A broader upswing in restaurant stocks lifted Shake Shack in October.
The salad chain is attracting customers with new and affordable menu items.
Earnings History
18 of 25 under expected move
Avg Expected Move
9.90%
Avg Actual Move
8.20%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-12 | Pre-Market | 4.35% | 11.75% | 2.70x | Exceeded |
| 2021-05-06 | Pre-Market | 8.84% | 0.66% | 0.07x | Within |
| 2021-08-05 | Pre-Market | 7.98% | 0.54% | 0.07x | Within |
| 2021-11-04 | Pre-Market | 7.30% | 2.90% | 0.40x | Within |
| 2022-01-11 | Pre-Market | 8.09% | 13.20% | 1.63x | Exceeded |
| 2022-05-05 | Pre-Market | 16.12% | 6.40% | 0.40x | Within |
| 2022-08-04 | Pre-Market | 12.90% | 6.23% | 0.48x | Within |
| 2022-11-03 | Pre-Market | 14.25% | 8.24% | 0.58x | Within |
| 2023-01-10 | Pre-Market | 7.18% | 6.26% | 0.87x | Within |
| 2023-05-04 | Pre-Market | 8.03% | 16.57% | 2.06x | Exceeded |
| 2023-08-03 | Pre-Market | 7.60% | 0.48% | 0.06x | Within |
| 2023-11-02 | Pre-Market | 9.01% | 1.40% | 0.16x | Within |
| 2024-02-15 | Pre-Market | 7.69% | 26.04% | 3.39x | Exceeded |
| 2024-05-02 | Pre-Market | 9.24% | 1.56% | 0.17x | Within |
| 2024-08-01 | Pre-Market | 10.79% | 16.88% | 1.56x | Exceeded |
| 2024-10-30 | Pre-Market | 12.10% | 7.79% | 0.64x | Within |
| 2025-01-13 | Pre-Market | 8.37% | 5.33% | 0.64x | Within |
| 2025-05-01 | Pre-Market | 9.80% | 1.11% | 0.11x | Within |
| 2025-07-31 | Pre-Market | 10.82% | 14.60% | 1.35x | Exceeded |
| 2025-10-30 | Pre-Market | 11.86% | 1.75% | 0.15x | Within |
| 2026-01-12 | Pre-Market | 7.66% | 3.68% | 0.48x | Within |
| 2026-02-26 | Pre-Market | 10.69% | 7.03% | 0.66x | Within |
| 2026-05-07 | Pre-Market | 10.05% | 28.26% | 2.81x | Exceeded |
| 2026-08-05 | Pre-Market | 14.20% | 12.25% | 0.86x | Within |
| 2026-11-05 | Pre-Market | 12.50% | 4.12% | 0.33x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SHAK Options Activity & IV Rank
SHAK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 48.5%
7-DTE IV: 52.9%
Expected Move: $8.00
7-DTE Move: $4.32
Days to Exp: 28 (2026-12-04)
Options Flow
Call Volume: 36
Put Volume: 131
P/C Volume: 3.639
BEARISH
Call OI: 73
Put OI: 1,815
P/C OI: 24.863
Total OI: 1,888
ATM Options Pricing
ATM Call: $4.05
ATM Put: $3.95
Call %: 5.6%
Put %: 5.4%
Chain Summary
Chain Volume: 4,411
Chain OI: 71,428
Last Updated: 11/6/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 57th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
57%
vs own history
GEX tilt
+0.14
OI-weighted, today
Vanna tilt
+0.46
δ-sensitivity to IV
Charm tilt
-0.58
δ-decay vs time
Vanna tilt +0.46: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.58: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 52 ATM contracts, 17k 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:
Wing 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.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. 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
37%
+5.6
pts
EXTREME
ATM 51.2% / Wing 56.7%
30 DTE / 10d
—
—
pts
EXTREME
ATM 49.7% / Wing —
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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)19.4LowNov 6
IV Rank (30 DTE)26.2MediumNov 6
Straddle Price (30 DTE)$8.00Nov 6
Beta Analysis
Risk Metrics
Beta: 1.1814
Alpha: -19.20%
Correlation: 0.2871
R-Squared: 8.2%
Stock Volatility: 55.8%
Market Volatility: 13.6%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own SHAK
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Point72 Hedge fund Steve Cohen | $4.8M | #994 of 1945 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.8M | #2226 of 3716 | -93.2% | 13F | |
| Citadel Hedge fund Ken Griffin | $1.9M | #2973 of 6285 | -96.6% | 13F | |
| Oaktree Capital Asset manager Howard Marks | $252K | #129 of 130 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $163K | #2709 of 4729 | +11.2% | 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
SHAK Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 41,469,000 (as of 2026-07-01)
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.
18 filers$84.17M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $17.32M | 20.58% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $14.32M | 17.01% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $12.86M | 15.28% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $11.06M | 13.14% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $10.27M | 12.21% | 2025-09-30 |
| 6 | Squarepoint Ops LLC | $4.58M | 5.44% | 2026-06-30 |
| 7 | Alphadyne Asset Management LP | $2.32M | 2.76% | 2026-06-30 |
| 8 | Longitude (Cayman) Ltd. | $2.24M | 2.66% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $1.71M | 2.04% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $1.56M | 1.86% | 2026-06-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $1.41M | 1.67% | 2026-06-30 |
| 12 | Two Sigma Investments, LP Custodian | $1.14M | 1.35% | 2026-06-30 |
| 13 | Walleye Trading LLC | $1.12M | 1.33% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $801.09K | 0.95% | 2026-06-30 |
| 15 | Walleye Capital LLC | $728.26K | 0.87% | 2026-06-30 |
| 16 | Cubist Systematic Strategies, LLC | $608.47K | 0.72% | 2025-09-30 |
| 17 | Advisory Services Network, LLC Custodian | $100.84K | 0.12% | 2026-06-30 |
| 18 | Kingsview Wealth Management, LLC | $11.20K | 0.01% | 2026-06-30 |
28 filers$183.39M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $40.68M | 22.18% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $32.05M | 17.48% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $30.91M | 16.85% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $17.40M | 9.49% | 2026-06-30 |
| 5 | Wolverine Trading, LLC Custodian | $9.34M | 5.09% | 2025-09-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $8.12M | 4.43% | 2026-06-30 |
| 7 | Squarepoint Ops LLC | $6.74M | 3.67% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $6.50M | 3.55% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $5.46M | 2.98% | 2026-06-30 |
| 10 | PEAK6 LLC | $3.45M | 1.88% | 2026-06-30 |
| 11 | Caption Management, LLC | $3.19M | 1.74% | 2026-06-30 |
| 12 | Walleye Trading LLC | $3.03M | 1.65% | 2026-06-30 |
| 13 | TUDOR INVESTMENT CORP ET AL | $1.97M | 1.08% | 2026-06-30 |
| 14 | Hudson Bay Capital Management LP | $1.93M | 1.05% | 2026-06-30 |
| 15 | Walleye Capital LLC | $1.53M | 0.84% | 2026-06-30 |
| 16 | Alphadyne Asset Management LP | $1.47M | 0.80% | 2026-06-30 |
| 17 | Point72 Asset Management, L.P. | $1.36M | 0.74% | 2026-06-30 |
| 18 | SANDLER CAPITAL MANAGEMENT | $1.32M | 0.72% | 2026-06-30 |
| 19 | Two Sigma Investments, LP Custodian | $1.29M | 0.70% | 2026-06-30 |
| 20 | Millennium Management LLC Custodian | $1.15M | 0.63% | 2026-06-30 |
| 21 | Balyasny Asset Management L.P. | $1.05M | 0.57% | 2026-06-30 |
| 22 | Crawford Fund Management, LLC | $980.35K | 0.53% | 2026-06-30 |
| 23 | Cubist Systematic Strategies, LLC | $879.93K | 0.48% | 2025-09-30 |
| 24 | CAPITAL FUND MANAGEMENT S.A. | $616.22K | 0.34% | 2026-06-30 |
| 25 | BNP Paribas Financial Markets Custodian | $420.15K | 0.23% | 2026-06-30 |
SHAK Insider Trading (Form 4)
Latest: 2026-07-17Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-17 | Stephanie Ann Sentell | Chief Operations Officer | Tax (F) | −639 | $60.00 | -$38.3K | EDGAR |
| 2026-07-07 | Christiane Pendarvis | Director | Award (A) | +2,480 | — | EDGAR | |
| 2026-06-17 | Michelle Greig Hook | Chief Financial Officer | Award (A) | +20,548 | — | EDGAR | |
| 2026-06-12 | Jeffrey Flug | Director | Award (A) | +2,891 | $54.48 | $157.5K | EDGAR |
| 2026-06-12 | Tristan Walker | Director | Award (A) | +2,570 | $54.48 | $140.0K | EDGAR |
| 2026-06-12 | Sumaiya Balbale | Director | Award (A) | +4,498 | $54.48 | $245.1K | EDGAR |
| 2026-06-12 | Charles J Chapman III | Director | Award (A) | +4,039 | $54.48 | $220.0K | EDGAR |
| 2026-06-12 | Jeffrey D Lawrence | Director | Award (A) | +4,589 | $54.48 | $250.0K | EDGAR |
| 2026-06-12 | Daniel Harris Meyer | Director | Award (A) | +6,333 | $54.48 | $345.0K | EDGAR |
| 2026-06-12 | Lori A George | Director | Award (A) | +2,754 | $54.48 | $150.0K | EDGAR |
| 2026-05-27 | Robert Lynch | Chief Executive Officer | Tax (F) | −5,992 | $62.72 | -$375.8K | EDGAR |
| 2026-05-18 | Jeffrey Flug | Director | Buy (P) | +1,000 | $61.30 | $61.3K | EDGAR |
| 2026-05-18 | Robert Lynch | Chief Executive Officer | Buy (P) | +5,000 | $60.39 | $301.9K | EDGAR |
| 2026-05-18 | Charles J Chapman III | Director | Buy (P) | +2,000 | $61.36 | $122.7K | EDGAR |
| 2026-05-18 | Sumaiya Balbale | Director | Buy (P) | +4,068 | $61.42 | $249.9K | 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.
SHAK Insider Holdings
16 insiders · @ $72.80
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 | Audrey H Meyer | 10%+ Owner | 409,303 | $29.80M | -$92.26M | 14 | 2025-06-06 |
| 2 | Daniel Harris Meyer | Director | 386,462 | $28.13M | -$162.57M | 54 | 2026-06-12 |
| 3 | DANIEL H. MEYER 2012 GIFT TRUST U/A/D 10/31/12 | Director | 375,903 | $27.37M | -$11.89M | 13 | 2025-07-03 |
| 4 | Robert Lynch | Chief Executive Officer | 74,158 | $5.40M | $301.9K | 6 | 2026-05-27 |
| 5 | Jeffrey Flug | Director | 58,361 | $4.25M | -$41.42M | 48 | 2026-06-12 |
| 6 | Katherine Irene Fogertey | Chief Financial Officer | 30,117 | $2.19M | -$2.03M | 18 | 2025-07-17 |
| 7 | Michelle Greig Hook | Chief Financial Officer | 20,548 | $1.50M | $0 | 1 | 2026-06-17 |
| 8 | Josh Silverman | Director | 18,287 | $1.33M | $500.5K | 11 | 2026-05-18 |
| 9 | Sumaiya Balbale | Director | 17,905 | $1.30M | $249.9K | 10 | 2026-06-12 |
| 10 | Stephanie Ann Sentell | Chief Operations Officer | 14,445 | $1.05M | -$178.1K | 10 | 2026-07-17 |
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.
SHAK Board & Officers
As of SEC filings through Jul 17, 2026Directors 12
- Daniel Harris Meyer · since Jan 29, 2015
- Jeffrey Flug · since Jan 29, 2015
- Sumaiya Balbale · since Mar 19, 2019
- Tristan Walker · since Jun 18, 2020
- Lori A George · since Oct 17, 2022
- Jeffrey D Lawrence · since May 15, 2023
- Charles J Chapman III · since Jul 24, 2023
- Robert Lynch · since May 20, 2024
- Audrey H Meyer · listed since Jul 2025
- Daniel H. Meyer 2012 Gift Trust U/a/d 10/31/12 (entity) · listed since Jul 2025
- Michael C McQuinn · listed since Jul 2025
- Christiane Pendarvis · since Jul 2, 2026
Officers 5
- Robert Lynch · Chief Executive Officer · since May 20, 2024
- Michelle Greig Hook · Chief Financial Officer · since May 11, 2026
- Stephanie Ann Sentell · Chief Operations Officer · since Jul 1, 2024
- Shake Shack Inc. (entity) · Chief Operations Officer · listed since Jul 2024
- Peter M Herpich · Corporate Controller · since Feb 23, 2026
10% owners 5
- Audrey H Meyer · since Feb 4, 2015
- Daniel H. Meyer 2012 Gift Trust U/a/d 10/31/12 (entity) · since Feb 4, 2015
- Daniel Harris Meyer · listed since Feb 2015
- Jeffrey Flug · listed since Feb 2015
- Michael C McQuinn · since Feb 4, 2015
Changes in the last 10 years (84)
| Jul 2, 2026 | Christiane Pendarvis became a director |
| May 11, 2026 | Michelle Greig Hook became Chief Financial Officer |
| Mar 3, 2026 | The company announced the departure of Josh Silverman from the board in an SEC filing |
| Feb 23, 2026 | Peter M Herpich became Corporate Controller |
| Nov 25, 2025 | The company announced the departure of Katherine Irene Fogertey as Chief Financial Officer in an SEC filing |
| Jul 3, 2025 | Michael C McQuinn first listed as a director in an SEC filing |
| Jul 3, 2025 | Daniel H. Meyer 2012 Gift Trust U/a/d 10/31/12 first listed as a director in an SEC filing |
| Jul 3, 2025 | Audrey H Meyer first listed as a director in an SEC filing |
| Apr 22, 2025 | The company announced the departure of Anna Liao Fieler from the board in an SEC filing |
| Jul 17, 2024 | Shake Shack Inc. listed as Chief Operations Officer (previously Chief Operating Officer) in SEC filings |
| Jul 1, 2024 | Stephanie Ann Sentell became Chief Operations Officer |
| Jul 1, 2024 | Shake Shack Inc. became Chief Operating Officer |
| May 20, 2024 | Robert Lynch became a director |
| May 20, 2024 | Robert Lynch became Chief Executive Officer |
| Apr 12, 2024 | The company announced the departure of Jonathan D Sokoloff from the board in an SEC filing |
| Jan 31, 2024 | The company announced the departure of Robert T Vivian from the board in an SEC filing |
| Jan 31, 2024 | The company announced the departure of Jenna Lyons from the board in an SEC filing |
| Dec 11, 2023 | The company announced the departure of Randall J Garutti as Chief Executive Officer in an SEC filing |
| Aug 3, 2023 | The company announced the departure of Zach Koff as Chief Operating Officer in an SEC filing |
| Jul 24, 2023 | Charles J Chapman III became a director |
| May 15, 2023 | Jeffrey D Lawrence became a director |
| Oct 17, 2022 | Lori A George became a director |
| Jun 14, 2021 | Katherine Irene Fogertey became Chief Financial Officer |
| Nov 12, 2020 | Randall J Garutti first listed as a 10% owner in an SEC filing |
| Oct 19, 2020 | Randall J Garutti no longer listed as a 10% owner in SEC filings |
| Jun 18, 2020 | Tristan Walker became a director |
| May 20, 2020 | Robert T Vivian no longer listed as a 10% owner in SEC filings |
| Jan 7, 2020 | Tara Comonte listed as President & CFO (previously Chief Financial Officer) in SEC filings |
| Aug 16, 2019 | Gramercy Tavern Corp reported in an SEC filing no longer being a 10% owner |
| Mar 19, 2019 | Sumaiya Balbale became a director |
| Sep 21, 2018 | Seg Partners L P first listed as a 10% owner in an SEC filing |
| Sep 21, 2018 | Seg Partners II L P no longer listed as a director in SEC filings |
| Sep 21, 2018 | Seg Partners II L P first listed as a 10% owner in an SEC filing |
| Sep 21, 2018 | SEG Partners Offshore Master Fund, Ltd. no longer listed as a director in SEC filings |
| Sep 21, 2018 | George S Loening no longer listed as a director in SEC filings |
| Sep 21, 2018 | George S Loening first listed as a 10% owner in an SEC filing |
| Sep 6, 2018 | Peridot Coinvest Manager LLC reported in an SEC filing no longer being a director |
| Sep 6, 2018 | Peridot Coinvest Manager LLC reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2018 | Lgp Management Inc reported in an SEC filing no longer being a director |
| Sep 6, 2018 | Lgp Management Inc reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2018 | Leonard Green & Partners, L.P. reported in an SEC filing no longer being a director |
| Sep 6, 2018 | Leonard Green & Partners, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2018 | LGP Malted Coinvest LLC reported in an SEC filing no longer being a director |
| Sep 6, 2018 | LGP Malted Coinvest LLC reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2018 | Jonathan D Sokoloff no longer listed as a 10% owner in SEC filings |
| Sep 6, 2018 | Green VI Holdings, LLC reported in an SEC filing no longer being a director |
| Sep 6, 2018 | Green VI Holdings, LLC reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2018 | Green Equity Investors VI, L.P. reported in an SEC filing no longer being a director |
| Sep 6, 2018 | Green Equity Investors VI, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2018 | Green Equity Investors Side VI, L.P. reported in an SEC filing no longer being a director |
| Sep 6, 2018 | Green Equity Investors Side VI, L.P. reported in an SEC filing no longer being a 10% owner |
| Sep 6, 2018 | GEI Capital VI, LLC reported in an SEC filing no longer being a director |
| Sep 6, 2018 | GEI Capital VI, LLC reported in an SEC filing no longer being a 10% owner |
| Aug 30, 2018 | SEG Partners Offshore Master Fund, Ltd. first listed as a director in an SEC filing |
| Aug 3, 2018 | Seg Partners L P no longer listed as a 10% owner in SEC filings |
| Aug 3, 2018 | Seg Partners II L P no longer listed as a 10% owner in SEC filings |
| Aug 3, 2018 | Seg Partners II L P first listed as a director in an SEC filing |
| Aug 3, 2018 | George S Loening no longer listed as a 10% owner in SEC filings |
| Aug 3, 2018 | George S Loening first listed as a director in an SEC filing |
| Dec 8, 2017 | Anna Liao Fieler became a director |
| Aug 9, 2017 | Select Equity Group, L.P. no longer listed as a director in SEC filings |
| Aug 9, 2017 | Select Equity Group, L.P. first listed as a 10% owner in an SEC filing |
| Aug 9, 2017 | Seg Partners L P no longer listed as a director in SEC filings |
| Aug 9, 2017 | Seg Partners L P first listed as a 10% owner in an SEC filing |
| Aug 9, 2017 | Seg Partners II L P no longer listed as a director in SEC filings |
| Aug 9, 2017 | Seg Partners II L P first listed as a 10% owner in an SEC filing |
| Aug 9, 2017 | SEG Partners Offshore Master Fund, Ltd. no longer listed as a director in SEC filings |
| Aug 9, 2017 | SEG Partners Offshore Master Fund, Ltd. first listed as a 10% owner in an SEC filing |
| Aug 9, 2017 | George S Loening no longer listed as a director in SEC filings |
| Aug 9, 2017 | George S Loening first listed as a 10% owner in an SEC filing |
| Jun 12, 2017 | Tara Comonte became Chief Financial Officer |
| May 23, 2017 | Select Equity Group, L.P. first listed as a director in an SEC filing |
| May 23, 2017 | Seg Partners L P first listed as a director in an SEC filing |
| May 23, 2017 | Seg Partners II L P first listed as a director in an SEC filing |
| May 23, 2017 | SEG Partners Offshore Master Fund, Ltd. first listed as a director in an SEC filing |
| May 23, 2017 | George S Loening first listed as a director in an SEC filing |
| May 11, 2017 | Gulf Five Fiduciary Management Corp became a 10% owner |
| May 11, 2017 | Flug 2015 GS Trust U/A/D 12/29/15 became a 10% owner |
| Mar 15, 2017 | Jeffrey J Uttz reported in an SEC filing no longer being a 10% owner |
| Mar 15, 2017 | Jeffrey J Uttz reported in an SEC filing no longer being Chief Financial Officer |
| Feb 27, 2017 | Granite Point Capital, L.P. first listed as a director in an SEC filing |
| Jan 5, 2017 | Zach Koff became Chief Operating Officer |
| Dec 2, 2016 | Union Square Hospitality Group, LLC reported in an SEC filing no longer being a 10% owner |
| Nov 17, 2016 | Josh Silverman became a director |
Not reported recently (25)
- Randall J Garutti · Last reported as a director in an SEC filing dated Feb 26, 2024
- Randall J. Garutti Gst Trust Dated 12/30/2014 · Last reported as a 10% owner in an SEC filing dated Feb 26, 2024
- Maria L Garutti · Last reported as a 10% owner in an SEC filing dated Feb 26, 2024
- Ronald J Garutti Jr · Last reported as a 10% owner in an SEC filing dated Feb 26, 2024
- Tara Comonte · Last reported as President & CFO in an SEC filing dated Mar 24, 2021
- Sheryl H Flug · Last reported as a 10% owner in an SEC filing dated Oct 28, 2020
- Gulf Five Fiduciary Management Corp · Last reported as a 10% owner in an SEC filing dated Oct 28, 2020
- Flug 2015 GS Trust U/A/D 12/29/15 · Last reported as a 10% owner in an SEC filing dated Oct 28, 2020
- George S Loening · Last reported as a 10% owner in an SEC filing dated Oct 26, 2018
- Seg Partners L P · Last reported as a 10% owner in an SEC filing dated Oct 26, 2018
- Select Equity Group, L.P. · Last reported as a 10% owner in an SEC filing dated Oct 26, 2018
- Seg Partners II L P · Last reported as a 10% owner in an SEC filing dated Oct 26, 2018
- SEG Partners Offshore Master Fund, Ltd. · Last reported as a 10% owner in an SEC filing dated Oct 26, 2018
- Peggy Rubenzer · Last reported as SVP, People Resources in an SEC filing dated Dec 12, 2017
- Flug 2012 Gs Trust U/a/d 9/4/12 · Last reported as a 10% owner in an SEC filing dated May 10, 2017
- Kenneth Flug · Last reported as a 10% owner in an SEC filing dated May 10, 2017
- A. Swinghamer Grat David · Last reported as a 10% owner in an SEC filing dated May 9, 2017
- David A Swinghamer · Last reported as a 10% owner in an SEC filing dated May 9, 2017
- Susan Swinghamer · Last reported as a 10% owner in an SEC filing dated May 9, 2017
- Granite Point Capital, L.P. · Last reported as a 10% owner in an SEC filing dated May 8, 2017
- Toni Haida · Last reported as a 10% owner in an SEC filing dated Jan 18, 2017
- Richard D Coraine · Last reported as a 10% owner in an SEC filing dated Jan 18, 2017
- Richard D. Coraine 2012 Family Trust · Last reported as a 10% owner in an SEC filing dated Jan 18, 2017
- Laura J Sloate · Last reported as a 10% owner in an SEC filing dated Nov 15, 2016
- Gulf Five LLC · Last reported as a 10% owner in an SEC filing dated Nov 15, 2016
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.
SHAK Proposed Insider Sales (Form 144)
Latest: 2026-04-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | Sentell Stephanie Ann | Officer | 258 | $26.4K | 2026-04-15 | Stifel Nicolaus & Company Inc | 10b5-1 | EDGAR |
| 2026-03-06 | Sentell Stephanie Ann | Officer | 225 | $19.8K | 2026-03-06 | Stifel Nicolaus & Company Inc | 10b5-1 | EDGAR |
| 2025-11-25 | Sentell Stephanie Ann | Officer | 1,500 | $131.7K | 2025-11-25 | Stifel Nicolaus & Company Inc | 10b5-1 | EDGAR |
| 2025-07-07 | Katherine Fogertey | Officer | 4,695 | $659.2K | 2025-07-07 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2025-06-12 | Katherine Fogertey | Officer | 4,518 | $579.0K | 2025-06-12 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2025-05-30 | Daniel Meyer | Affiliate | 100,000 | $12.66M | 2025-05-30 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2025-05-13 | Katherine Fogertey | Officer | 180 | $20.5K | 2025-05-13 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2024-10-02 | Katherine Fogertey | Officer | 6,426 | $674.1K | 2024-10-02 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2024-08-15 | Daniel Meyer | Affiliate | 100,000 | $10.44M | 2024-08-15 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2024-08-05 | Jeffrey Flug | Director | 304 | $28.7K | 2024-08-05 | Goldman Sachs & Co. LLC | 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: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
ETF Holders
79 ETFs hold SHAK
25 shown · $652.14M total exposure · 0.11% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.17% | $177.7M | $103.7B | 2026-11-04 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.10% | $75.0M | $75.4B | 2026-11-04 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $72.0M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.03% | $50.7M | — | 2026-09-30 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.06% | $28.2M | — | 2026-09-30 |
| 6 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.17% | $27.2M | $16.3B | 2026-11-04 |
| 7 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.19% | $27.1M | $13.4B | 2026-11-04 |
| 8 | VXF Vanguard Extended Market ETF | Vanguard | 0.03% | $26.7M | — | 2026-09-30 |
| 9 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.35% | $26.5M | $7.2B | 2026-11-04 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.06% | $22.4M | — | 2026-11-04 |
| 11 | FESM Fidelity Enhanced Small Cap Core ETF | Fidelity | 0.29% | $20.2M | $6.9B | 2026-11-04 |
| 12 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.35% | $16.9M | $4.8B | 2026-11-04 |
| 13 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.08% | $13.5M | — | 2026-09-30 |
| 14 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $12.5M | — | 2026-05-31 |
| 15 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.14% | $8.4M | — | 2026-09-30 |
| 16 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.09% | $7.1M | — | 2026-11-04 |
| 17 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $6.8M | — | 2026-11-04 |
| 18 | VCR Vanguard Consumer Discretionary ETF | Vanguard | 0.10% | $6.0M | — | 2026-09-30 |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.16% | $5.4M | $3.3B | 2026-11-04 |
| 20 | FYC First Trust Small Cap Growth AlphaDEX® Fund | First Trust | 0.31% | $4.3M | $1.4B | 2026-11-04 |
| 21 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $3.9M | $92.8B | 2026-11-04 |
| 22 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | Vanguard | 0.35% | $3.8M | — | 2026-11-04 |
| 23 | JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | JPMorgan | 0.13% | $3.7M | $2.9B | 2026-11-05 |
| 24 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.17% | $3.6M | — | 2026-11-04 |
| 25 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.15% | $2.5M | — | 2026-09-30 |
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
77.64
TTM Diluted EPS
$0.94
TTM Revenue
$1.55B
TTM Net Income
$39.72M
TTM Op. Cash Flow
$191.60M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-07-01 | $417.62M | $15.68M | $0.37 | $56.97M |
| Q1 '26 | 2026-04-01 | $366.74M | $-290.00K | $-0.01 | $8.49M |
| Q4 '25 | 2025-12-31 | $400.53M | $11.83M | $0.28 | $63.14M |
| Q3 '25 | 2025-09-24 | $367.41M | $12.50M | $0.30 | $63.00M |
| Q2 '25 | 2025-06-25 | $356.47M | $17.15M | $0.41 | $65.00M |
| Q1 '25 | 2025-03-26 | $320.90M | $4.25M | $0.10 | $31.22M |
| Q4 '24 | 2024-12-25 | $328.68M | $8.71M | $0.21 | $45.08M |
| Q3 '24 | 2024-09-25 | $316.92M | $-10.21M | $-0.26 | $41.86M |
| Q2 '24 | 2024-06-26 | $316.50M | $9.67M | $0.23 | $53.55M |
| Q1 '24 | 2024-03-27 | $290.50M | $2.04M | $0.05 | $30.66M |
| Q4 '23 | 2023-12-27 | $286.24M | $7.22M | $0.17 | $41.55M |
| Q3 '23 | 2023-09-27 | $276.21M | $7.63M | $0.19 | $28.40M |
Q2 2026 • period ending 2026-07-01 • filed 2026-08-05
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
77.64
P/B
5.29
P/S
1.95
EV/EBITDA
17.01
EV/Sales
1.91
ROE
6.9%
ROA
2.0%
Div Yield
0.00%
FCF Yield
6.33%
Debt/Equity
0.43
Current Ratio
—
Market Cap
$3.03B
as of 2026-11-06
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
3.63M
SI % of Float
9.38%
Days to Cover
2.74
Short Vol Ratio
40.7%
Free Float
38.64M
Float %
95.8%
Short interest 2026-10-15 • Short volume 2026-11-05 • Float 2026-05-14