Factor Model (net -0.9)
Factor Model
net -0.9
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.6
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
Shake Shack Inc.
Consumer Cyclical · Restaurants
Mkt Cap
$4B
P/E
93.4 fwd 58.2
Beta
1.75
52w Range
$76.51 - $144.65
Short Interest
7.2M 25.73%
Days to Cover
5.4 +24%
Technicals
downtrend
from 52w Hi
-2.8%
1w return
-0.9%
Insiders
selling
0B / 7S
EPS Estimate
$0.11
-0.6% 30d
1up / 2dn
Est. Dispersion
133%
24 analysts
Analyst Target
$115
$95 - $150
Options P/C
0.35
Insider Cluster
strong sell
0B / 4S
Fund Convergence
strong
D.E. Shaw, Citadel, Renaissance, Two Sigma, Bridgewater
Financials
Revenue
$401M +22% YoY
FCF
$4M
Gross Margin
48%
Op Margin
6%
Momentum:
accelerating
Top Holders
D.E. Shaw
$245M
Citadel
$136M
Renaissance
$20M
Two Sigma
$6M
Bridgewater
$1M
Recent Filings & Data
insider trade
59
net selling
· $24,189,874 sold
13 insiders · 59 transactions (30d)
Recent transactions
SENTELL STEPHANIE ANN · sell · $21,060
LYNCH ROBERT · award
SHAKE SHACK INC. · award
SENTELL STEPHANIE ANN · award
SENTELL STEPHANIE ANN · sell · $19,838
SENTELL STEPHANIE ANN · sell · $17,156
SENTELL STEPHANIE ANN · sell · $93,657
FOGERTEY KATHERINE IRENE · sell · $379,625
MEYER DANIEL HARRIS · sell · $4,189,127
MEYER DANIEL HARRIS · sell · $2,801,344
MEYER DANIEL HARRIS · other
FOGERTEY KATHERINE IRENE · sell · $574,524
MEYER DANIEL HARRIS · sell · $1,302,558
LAWRENCE JEFFREY D · award · $205,024
SILVERMAN JOSH · award · $185,093
MEYER DANIEL HARRIS · award · $185,093
FLUG JEFFREY S · award · $142,565
CHAPMAN CHARLES J III · award · $185,093
BALBALE SUMAIYA · award · $200,073
WALKER TRISTAN · award · $125,046
GEORGE LORI A · award · $132,536
MEYER DANIEL HARRIS · sell · $1,301,000
FOGERTEY KATHERINE IRENE · sell · $20,708
LYNCH ROBERT · award
FOGERTEY KATHERINE IRENE · award
SHAKE SHACK INC. · award
SENTELL STEPHANIE ANN · award
MEYER DANIEL HARRIS · exercise · $173,271
FOGERTEY KATHERINE IRENE · sell · $175,270
MEYER DANIEL HARRIS · sell · $3,578,716
FOGERTEY KATHERINE IRENE · sell · $85,541
FOGERTEY KATHERINE IRENE · sell · $485,275
MEYER DANIEL HARRIS · sell · $3,653,559
MEYER DANIEL HARRIS · sell · $2,824,357
MEYER DANIEL HARRIS · sell · $1,100,835
FOGERTEY KATHERINE IRENE · sell · $66,824
MEYER DANIEL HARRIS · sell · $11,004
FOGERTEY KATHERINE IRENE · sell · $62,843
MEYER DANIEL HARRIS · sell · $1,102,403
FLUG JEFFREY S · sell · $27,478
FOGERTEY KATHERINE IRENE · sell · $123,003
FLUG JEFFREY S · sell · $13,693
SHAKE SHACK INC. · award
SENTELL STEPHANIE ANN · award
FLUG JEFFREY S · sell · $12,959
FOGERTEY KATHERINE IRENE · sell · $59,366
LAWRENCE JEFFREY D · award · $145,045
SILVERMAN JOSH · award · $62,507
MEYER DANIEL HARRIS · award · $125,014
FLUG JEFFREY S · award · $75,027
CHAPMAN CHARLES J III · award · $125,014
FIELER ANNA LIAO · award · $62,507
BALBALE SUMAIYA · award · $70,019
WALKER TRISTAN · award · $62,507
GEORGE LORI A · award · $67,515
FLUG JEFFREY S · sell · $27,998
LYNCH ROBERT · award
FLUG JEFFREY S · sell · $31,783
SENTELL STEPHANIE ANN · sell · $26,370
4 signals · latest 4d ago
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