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SHAK SHAKE SHACK INC - CLASS A

2026Q1 · CUSIP 819047101 · Sector: Consumer

Neutral · No signal
Holders
369
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
168
Δ whales
-6
Inst. holding value
$3.7B
New positions
67
Closed positions
57
Price momentum (1Q)
-34.7%
Put / Call
17/14

Breadth history (34 quarters)

2018Q1: Δ-2 · h=166 2018Q2: Δ+34 · h=200 2018Q3: Δ-6 · h=194 2018Q4: Δ+0 · h=194 2019Q1: Δ+11 · h=205 2019Q2: Δ+8 · h=213 2019Q3: Δ+27 · h=240 2019Q4: Δ-29 · h=211 2020Q1: Δ-8 · h=203 2020Q2: Δ+36 · h=239 2020Q3: Δ+14 · h=253 2020Q4: Δ+23 · h=276 2021Q1: Δ-1 · h=275 2021Q2: Δ-14 · h=261 2021Q3: Δ+8 · h=269 2021Q4: Δ+3 · h=272 2022Q1: Δ+3 · h=275 2022Q2: Δ-35 · h=240 2022Q3: Δ+16 · h=256 2022Q4: Δ-3 · h=253 2023Q1: Δ+6 · h=259 2023Q2: Δ+25 · h=284 2023Q3: Δ+10 · h=294 2023Q4: Δ-9 · h=285 2024Q1: Δ+63 · h=348 2024Q2: Δ-4 · h=344 2024Q3: Δ+1 · h=345 2024Q4: Δ+28 · h=373 2025Q1: Δ-3 · h=370 2025Q2: Δ+19 · h=389 2025Q3: Δ-36 · h=353 2025Q4: Δ+6 · h=359 2026Q1: Δ+10 · h=369 2018Q1: holders=166 2018Q2: holders=200 2018Q3: holders=194 2018Q4: holders=194 2019Q1: holders=205 2019Q2: holders=213 2019Q3: holders=240 2019Q4: holders=211 2020Q1: holders=203 2020Q2: holders=239 2020Q3: holders=253 2020Q4: holders=276 2021Q1: holders=275 2021Q2: holders=261 2021Q3: holders=269 2021Q4: holders=272 2022Q1: holders=275 2022Q2: holders=240 2022Q3: holders=256 2022Q4: holders=253 2023Q1: holders=259 2023Q2: holders=284 2023Q3: holders=294 2023Q4: holders=285 2024Q1: holders=348 2024Q2: holders=344 2024Q3: holders=345 2024Q4: holders=373 2025Q1: holders=370 2025Q2: holders=389 2025Q3: holders=353 2025Q4: holders=359 2026Q1: holders=369 -63 -31.5 +0 +31.5 +63 149279409 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17% -13.6% -10.2%
2024Q4 Top 19% +1.3% -9.7%
2024Q1 Top 3% +5.6% +22.6%
2023Q3 Top 18% +61.3% +64.6%
2023Q2 Top 8% -17.5% +33.7%
2022Q3 Top 8% +6.9% +29.7%
2020Q3 Top 18% +55.8% +6.1%
2020Q2 Top 8% +44.3% +125.8%

Options Sentiment

Put holders
17
QoQ: -3
Call holders
14
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
61.4
EPS (TTM)
$0.98
EPS YoY
+237.9%
Revenue (TTM)
$1.5B
Revenue YoY
+16.2%
Quarterly Revenue & EPS (4Y)
2022-06-29: $231M 2022-09-28: $228M 2022-12-28: $239M 2023-03-29: $253M 2023-06-28: $272M 2023-09-27: $276M 2023-12-27: $286M 2024-03-27: $291M 2024-06-26: $316M 2024-09-25: $317M 2024-12-25: $329M 2025-03-26: $321M 2025-06-25: $356M 2025-09-24: $367M 2025-12-31: $401M 2026-04-01: $367M 2022-06-29: EPS -0.03 2022-09-28: EPS -0.05 2022-12-28: EPS -0.20 2023-03-29: EPS -0.04 2023-06-28: EPS 0.16 2023-09-27: EPS 0.19 2023-12-27: EPS 0.17 2024-03-27: EPS 0.05 2024-06-26: EPS 0.23 2024-09-25: EPS -0.26 2024-12-25: EPS 0.22 2025-03-26: EPS 0.10 2025-06-25: EPS 0.41 2025-09-24: EPS 0.30 2025-12-31: EPS 0.28 2026-04-01: EPS -0.01 0M 200M 401M $M -0.29 0.08 0.45 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 179 2023-09-27: PE 504.72023-12-27: PE 167.32024-03-27: PE 179.12024-06-26: PE 160.42024-09-25: PE 688.12024-12-25: PE 457.92025-03-26: PE 389.72025-06-25: PE 225.82025-09-24: PE 91.22025-12-31: PE 80.92026-04-01: PE 60.9 55 389 723 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-01 · SEC filings (XBRL)