SHAK
Shake Shack Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Shake Shack Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 domestic licensed Shacks, and 126 international licensed Shacks. Shake Shack Inc. was founded in 2001 and is headquartered in New York, New York.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: Starbucks Corp, Dutch Bros Inc., Wendy's Co and 3 more; of Shake Shack Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Starbucks Corp, Dutch Bros Inc., Wendy's Co and 3 more; of Shake Shack Inc.'s 6 closest co-movers, none share that code.
+12.25%
vs ±12.2% implied · ×1.00
shaded = implied · ▲▼ = realized
Shake Shack Inc.
70.38
Tall tick = annual report · Source: EDGAR
Linked news
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $346.1M | 15.33% | +7.37% |
| Vanguard Portfolioindex-like | $134.6M | 5.96% | +4.42% |
| Vanguardindex-like | $98.1M | 4.35% | +0.98% |
| State Streetindex-like | $88.0M | 3.90% | +5.72% |
| Marshall Wace | $77.7M | 3.44% | +55.27% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $346.1M | 15.33% | +7.37% |
| Vanguard Portfolioindex-like | $134.6M | 5.96% | +4.42% |
| Vanguardindex-like | $98.1M | 4.35% | +0.98% |
| State Streetindex-like | $88.0M | 3.90% | +5.72% |
| Marshall Wace | $77.7M | 3.44% | +55.27% |
Bull2
Bear2
Expected move
Inputs8Q avg ±10.2%·×0.87·fair
straddle ±10.1%
spot 70.48exp Nov 6ATM strike 70ATM straddle 8.35IV 107%