Shake Shack Inc. (SHAK) Stock Price & Analysis

Shake Shack Inc. (SHAK) closed at USD 67.88 on Thursday, October 22, 2026, up 0.06% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 67.88; the Oct 22, 2026 session ranged USD 66.97–69.08 on volume of 1,130,826 shares. Market capitalization is —, with a 52-week range of USD 51.6–107.46 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 11:04 UTC.

Also available as compact Markdown for AI agents: nexqual.com/SHAK.md

Key facts (SHAK)

• Last four reported quarters (through Jul 1, 2026): revenue $1.55B, net income $39.7M (2.6% margin), free cash flow -$11.7M (SEC filings).
• Insider open-market sales, last ~7 months: 1 Form 4 filings, $26K; 0 not under a Rule 10b5-1 plan ($0K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Insider open-market purchases, last ~7 months: 6 Form 4 filings, $3.2M; 0 by opportunistic insiders, 0 by routine insiders.
• Total return with dividends: 1Y -25.8% vs S&P 500 +14.9%; 5Y -4.0% vs S&P 500 +80.3%.
• Next earnings: 2026-11-05, EPS estimate USD 0.34, revenue estimate $427M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SHAK)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jul 1, 2026) (SHAK)

P/E at fiscal year-ends: Dec 2025 74.3x, Dec 2024 562.1x, Dec 2023 160.6x.

Insider sales (SEC Form 4, open-market, last ~7 months) (SHAK)

1 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Insider purchases (SEC Form 4, open-market, last ~7 months) (SHAK)

6 purchases, $3.2M. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Analysts (SHAK)

Rating changes, last 120 days:

Total return (dividends reinvested) (SHAK)

SHAK revenue by product line (quarter ended Jul 1, 2026)

SHAK revenue by region (fiscal year ended Dec 31, 2025)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

SHAK suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Feb 26, 2026.

Companies that name SHAK in their SEC reports

SHAK analyst estimates and revisions

SHAK options: expected move

Options price a move of about ±14.3% (±$9.70) by Nov 6, 2026, which includes earnings on Nov 5, 2026; the earnings reaction alone is priced at about ±11.4%. Over the last 8 reports the stock moved ±10.1% on average.

30-day implied volatility 66.4% vs 46.7% realized over the last 30 trading days. Put/call ratio (volume) 2.23. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 11:04 UTC)

Technical Analysis (SHAK)

Nexqual's technical model rates SHAK "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 11:04 UTC.

Earnings (SHAK)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 11:04 UTC.

Financials & Fundamentals (SHAK)

Source: Nexqual, October 23, 2026 at 11:04 UTC.

Ownership (SHAK)

Source: Nexqual, October 23, 2026 at 11:04 UTC.

From Shake Shack Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)

Key Strengths & Strategy (as disclosed to the SEC)

• In fiscal 2025, we implemented Belltower Instant Recall System, an industry-leading system for communicating product recalls from supplier to distributor to restaurant level.
• Our proprietary products include the burger recipe for our specific blend, our patty grinding specifications and the product formulations.
• To maintain this, we take care of our teams first and foremost, and this allows us to take care of our guests, our communities, our suppliers, and our shareholders.
• As our portfolio expands and matures, these reinvestments remain central to sustaining high standards across our system, supporting strong operations, guest experience and sales growth.

Partnerships

• Growth in Canada, Japan, and other regions exceeded expectations, and we signed several new long-term development agreements, including a plan to open 15 Shacks in Vietnam with Maxim's and a 12-Shack partnership in Panama with Grupo Attie–Multifood Enterprises.
• Our partnership with Delta Air Lines grew meaningfully in 2025, with Shake Shack now served in select routes across flights originating from 13 domestic airports via First Class pre select and supported by strong guest feedback.

Legal & Regulatory Risks (Item 1A, quoted)

• Shake Shack Inc. Form 10-K | 30
• Shake Shack Inc. Form 10-K | 31
• Our ability to use our net operating loss carryforwards may be subject to limitation.
• Changes in effective tax rates or adverse outcomes resulting from examination of our income or other tax returns could adversely affect our results of operations and financial condition.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:04 UTC. This page is informational and not investment advice.

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