SG

Sweetgreen, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
9.19
▲ 0.10 (1.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.04
Prev close
9.09
Day high
9.34
Day low
9.04
Volume
5.10M
Market cap
$1.09B
P/E (TTM)
101.56
52W range
4.49 – 10.63

Day trading desk

Current session · delayed
Gap from prior close
-0.60%
Prior close 9.09
VWAP
9.13
+0.70% from price
Relative volume
2.54×
Unusually busy
Session range
4.30%
8.95 – 9.34
Position in range
61%
Mid range
ATR (14D)
0.46
4.97% of price
Prior day high
9.40
PDH
Prior day low
8.97
PDL
Bid / ask spread
—
Quote not published
Session volume
14.71M
Avg 5.79M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.58% +2.6%
1M
+33.63% +32.5%
3M
+16.43% +11.9%
6M
+60.63% +42.4%
YTD
+35.21% +21.0%
1Y
+10.92% -5.5%
3Y
-22.21% -104.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+710.64K
Net buying
Buy transactions
8
763.36K shares
Sell transactions
6
52.72K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
4.03M
Total on file
Bought 763.36KSold 52.72K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
MCCONNELL JAMIE
Chief Financial Officer
SELL 15.03K $93.36K Direct
Aug 17, 26
COCHRAN JASON MILES
Chief Operating Officer
SELL 4.81K $29.86K Direct
Jun 11, 26
RU NATHANIEL
Director
STOCK 24.11K $0 Direct
Jun 11, 26
SINGER BRADLEY E
Director
STOCK 24.11K $0 Direct
Jun 11, 26
MORAN MONTGOMERY F
Director
STOCK 24.11K $0 Direct
Jun 11, 26
BURROWS CLIFFORD
Director
STOCK 24.11K $0 Direct
Jun 11, 26
BORNSTEIN JULIE D
Director
STOCK 24.11K $0 Direct
Jun 11, 26
OSTROFF DAWN
Director
STOCK 24.11K $0 Direct
Jun 11, 26
BLUMENTHAL NEIL HARRIS
Director
STOCK 24.11K $0 Direct
May 18, 26
MCCONNELL JAMIE
Chief Financial Officer
SELL 1.40K $11.21K Direct
May 18, 26
MCCONNELL JAMIE
Chief Financial Officer
SELL 1.40K $11.21K Direct
May 18, 26
COCHRAN JASON MILES
Chief Operating Officer
SELL 15.04K $120.16K Direct
May 18, 26
COCHRAN JASON MILES
Chief Operating Officer
SELL 15.04K $120.16K Direct
Apr 7, 26
GOLDMAN SACHS GROUP, INC.
Beneficial Owner of more than 10% of a Class of Security
BUY 594.55K $3.38M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AYELE WOULETA
Chief Technology Officer 140.30K Sale
BURROWS CLIFFORD
Director 163.63K Stock Award(Grant)
COCHRAN JASON MILES
Chief Operating Officer 207.08K Sale
GOLDMAN SACHS GROUP, INC.
Beneficial Owner of more than 10% of a Class of Security — Purchase
JAMMET NICOLAS
Officer and Director 1.84M Stock Award(Grant)
MCCONNELL JAMIE
Chief Financial Officer 210.49K Sale
NEMAN JONATHAN
Chief Executive Officer — Purchase
REBACK MITCHELL CLARK
Chief Financial Officer — Stock Gift
RU NATHANIEL
Director 1.81M Stock Award(Grant)
SINGER BRADLEY E
Director 176.92K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.09B
Enterprise value$1.30B
Revenue (TTM)$681.77M
Gross profit$86.90M
EBITDA$-59.44M
Net income$13.67M
EPS (TTM)$0.09
Free cash flow$-61.83M
Total cash$142.63M
Total debt$355.40M
Book value / share$3.93
Shares outstanding107.15M
Float97.30M
Short % of float27.12%
Dividend yield0.00%
Beta (5Y)2.17

Valuation & profitability ratios

Account required
Trailing P/E101.56
Forward P/E-13.16
PEG ratio—
Price / sales—
Price / book2.33
EV / revenue1.91
EV / EBITDA-21.88
Gross margin12.75%
Operating margin-12.59%
Profit margin2.00%
Return on equity3.07%
Return on assets-9.04%
Debt / equity76.00
Current ratio1.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $679.47M$676.83M$584.04M$470.11M +0.4%
Operating revenue $679.47M$676.83M$584.04M$470.11M +0.4%
Cost of revenue $575.94M$543.88M$482.12M$400.82M +5.9%
Gross profit $103.53M$132.95M$101.92M$69.29M -22.1%
Selling, general & admin $143.40M$149.94M$146.76M$187.37M -4.4%
Total operating expense $214.94M$217.29M$206.25M$233.84M -1.1%
Operating income -$111.41M-$84.34M-$104.33M-$164.55M -32.1%
Net interest income $6.53M$10.69M$12.81M$5.06M -38.9%
Pre-tax income -$134.02M-$91.67M-$113.00M-$189.10M -46.2%
Tax provision $46.00K-$1.30M$379.00K$1.34M +103.5%
Net income -$134.06M-$90.37M-$113.38M-$190.44M -48.3%
Net income to common -$134.06M-$90.37M-$113.38M-$190.44M -48.3%
Basic EPS -1.14-0.79-1.01-1.73 -44.3%
Diluted EPS -1.14-0.79-1.01-1.73 -44.3%
EBIT -$134.00M-$91.42M-$112.88M-$189.01M -46.6%
EBITDA -$61.45M-$23.16M-$52.51M-$142.32M -165.4%
Basic shares 117.96M114.32M111.91M110.13M +3.2%
Diluted shares 117.96M114.32M111.91M110.13M +3.2%

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.50
-83.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
1.51K
Contracts, this expiry
Put volume
46
Contracts, this expiry
Heaviest call OI
1.50
0 contracts
Heaviest put OI
1.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.12-0.15 -24.7%
Mar 2026 -0.18-0.21 -18.6%
Dec 2025 -0.25-0.25 -2.1%
Sep 2025 -0.11-0.18 -71.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.25 6 $168.79M -2.1%
Next quarter -0.25 6 $161.15M +3.8%
Current year -0.18 7 $684.00M +0.7%
Next year -0.69 7 $739.25M +8.1%

Analyst targets & ownership

Account required
Mean target$8.00
High target$11.00
Low target$4.40
Implied upside-12.95%
Analyst count12
ConsensusBUY
Strong buy / Buy2 / 4
Hold7
Sell / Strong sell0 / 1
Held by insiders3.38%
Held by institutions96.69%
Institutions holding321
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.61
+6.77% from price
SMA 20
7.83
+16.76% from price
SMA 50
6.94
+31.65% from price
SMA 100
7.57
+21.36% from price
SMA 200
6.92
+32.10% from price
EMA 12
8.47
+8.47% from price
EMA 26
7.86
+16.92% from price
EMA 50
7.47
+22.99% from price
RSI (14)
74.3
Overbought
MACD (12,26,9)
0.61
Hist 0.14
ATR (14)
0.46
5.00% of price
Realised vol 30D
51.9%
Annualised
Bollinger upper
9.58
20, 2σ
Bollinger lower
6.08
20, 2σ
50 / 200 cross
Golden
6.94 vs 6.92
Trend bias
Above 200
+32.10%

Options chain

Account required
Expiry
Spot 9.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.04
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
51.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.2%
Peak to trough
Max drawdown 5Y
-91.1%
Peak to trough
ATR 14
0.46
5.00% of price
Beta (reported)
2.17
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
25.37M
Prior 23.85M
Change vs prior
+6.4%
Shorts adding
% of float
27.12%
Heavily shorted
% of shares out
21.31%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
97.30M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

157 on file
DateFirm ActionFromTo
Sep 29, 26 RBC Capital MAINTAINED Outperform Outperform
Sep 28, 26 Wells Fargo UPGRADE Equal-Weight Overweight
Sep 11, 26 TD Cowen MAINTAINED Hold Hold
Sep 8, 26 Keybanc UPGRADE Sector Weight Overweight
Aug 10, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 7, 26 UBS MAINTAINED Neutral Neutral
Aug 7, 26 Citigroup MAINTAINED Buy Buy
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 7, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 7, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 7, 26 TD Cowen MAINTAINED Hold Hold
Jul 20, 26 Citigroup MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.