AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026No insider open-market trades in 90 days (SEC Form 4). Congress: net buying of $1K to $15K in 180 days.
- Company insidersSEC Form 4, last 90 days
- $0No open-market trades
- CongressSTOCK Act, last 180 days
- +$1K to +$15K netNet buying
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 5 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- Open
- $60.71
- 52-wk high
- $107.46
- High
- $61.40
- 52-wk low
- $51.60
- Low
- $59.62
- Prev close
- $60.19
- Mkt cap
- $2.61B
- P/E
- 64.2x
- Volume
- 1.12M
- Fwd P/E
- 41.7x
- Beta
- 1.66
- P/S
- 1.7x
- P/B
- 4.3x
- Profit margin
- +2.6%
- Op margin
- +5.1%
- ROE
- +7.9%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about SHAK filings
Are insiders buying or selling Shake Shack Inc (SHAK) stock?
Neither. Shake Shack Inc (SHAK) insiders filed no open-market purchases or sales in the 90 days to Oct 5, 2026, according to SEC Form 4 filings.
Which members of Congress have traded SHAK recently?
Rep. Gilbert Cisneros (D) bought $1K to $15K on Aug 11, 2026, disclosed 30 days later. In total, 1 member disclosed 1 SHAK trade with trade dates in the last 180 days, filed a median 30 days after trading.
How current is this SHAK smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Sells/Trims (3)
- BA
Balyasny
$148.5M
trimmed
- CI
Citadel
$86.7M
trimmed
- MI
Millennium
$84.4M
trimmed
What insiders are doing
Buys (3)
- MD
Meyer Daniel Harris
$2.0M
bought
- SJ
Silverman Josh
$501K
bought
- LR
Lynch Robert
$302K
bought
What Congress is doing
Buys (1)
How top traders are positioned
No tracked top-trader positions in SHAK right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 38.7% above what analysts expected.
Last report
Aug 5, 2026
Period ending
Jun 30, 2026
Earnings per share
$0.31 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 5, 2026 | $0.43 / $0.31Alpha Vantage | +38.71% beat | Unavailable | Unavailable |
| Mar 31, 2026 | May 7, 2026 | -$0.01 / $0.12Alpha Vantage | -106.00% miss | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 26, 2026 | $0.37 / $0.36Alpha Vantage | +2.78% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 30, 2025 | $0.36 / $0.31Alpha Vantage | +16.13% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 31, 2025 | $0.44 / $0.38Alpha Vantage | +15.79% beat | Unavailable | Unavailable |
| Mar 31, 2025 | May 1, 2025 | $0.14 / $0.16Alpha Vantage | -12.50% miss | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 20, 2025 | $0.26 / $0.25Alpha Vantage | +6.04% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 30, 2024 | $0.25 / $0.19Alpha Vantage | +31.58% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Oct 29, 2026, in 24 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $367.4M | $400.5M | $366.7M | $417.6M |
| Cost of what it sold | $191.5M | $636.6M | $192.7M | $131.4M |
| Gross profit | $175.9M | -$236.1M | $174.0M | $286.2M |
| What it spent | ||||
| Sales and admin | $44.4M | $317.0K | $82.3M | $48.3M |
| Other operating costs | $113.0M | -$262.2M | $86.6M | $217.2M |
| Total operating expenses | $157.4M | -$261.8M | $168.9M | $265.5M |
| What was left | ||||
| Operating profit | $18.5M | $25.7M | $5.1M | $20.7M |
| Interest on debt | $504.0K | $3.8M | $548.0K | $553.0K |
| Profit before tax | $21.1M | $21.5M | -$439.0K | $22.8M |
| Tax | $7.4M | $8.5M | -$145.0K | $5.9M |
| Net profit | $12.5M | $11.8M | -$290.0K | $15.7M |
| EBITDA | $49.2M | $50.1M | $29.7M | $48.9M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
20 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Shake Shack, Inc. Class A Earnings and Revenue – HAN:9SH
BullishSep 30ETFs Investing in Shake Shack, Inc. Class A Stocks
NeutralSep 29Shake Shack: The Perfect Storm For A 2027 Breakout (NYSE:SHAK)
BullishSep 28
Macro
31 macro signals shaping SHAK right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results