Shoals Technologies Group, Inc. (SHLS)

NASDAQ: SHLS · USD

$7.55

+0.07 (+1.0%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	588.1M
Net income (ttm)	31.8M
EPS (ttm)	$0.19
Shares out	168.3M
P/E (trailing)	39.8x
P/E (forward)	14.2x
Volume	5,007,499
Beta	1.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 588.1M
Net income (ttm): 31.8M
EPS (ttm): $0.19
P/E (trailing): 39.8x
P/E (forward): 14.2x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.2

P25 n/aP50 n/aP75 n/a

Trailing P/E39.8

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHLS indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001831651
Company name	Shoals Technologies Group, Inc.
Country	United States
Country code	US
CUSIP number	82489W107
Earnings date	2026-11-04
Earnings time	bmo
Employees	1,480
Employees change	190
Employees growth	14.73%
Enterprise value	$1.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
In index	RUSSELL2000
Industry	Solar
IPO date	2021-01-27
Is primary listing	Yes
Is SPAC	No
ISIN number	US82489W1071
Last 10-K release date	2026-02-24
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.3B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$7.55
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	SHLS
Tags	clean-energy
U.S. state	Tennessee
Website	https://www.shoals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18.41x
Average P/E ratio (3Y)	40.93x
Average P/E ratio (5Y)	92.72x
Earnings yield	2.51%
EV/Earnings	46.44x
EV/EBIT	17.46x
EV/EBITDA	14.7x
EV/Sales	2.51x
FCF / EV yield	-3.49%
FCF yield	-4.09%
Forward EV/Sales	2.22x
Forward P/E	14.18x
Forward P/S	1.9x
Graham number	3.95631
Graham upside	-47.18%
Industry forward P/E	11.7x
Industry P/E	24.54x
Lynch fair value	$1.66
Lynch upside	-77.88%
P/B ratio	2.04x
P/E ratio	39.8x
P/S ratio	2.14x
PEG ratio	0.88x
Price / tangible book value	2.44x
Price/EBITDA ratio	12.53x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.4%
EBITDA margin	17.11%
Effective tax rate	28.67%
Gross margin	32.11%
Operating margin	14.4%
Pretax margin	7.59%
Profit margin	5.41%
Profit per employee	$21,515
Profitable quarters	1
Profitable years	8
Revenue per employee	$397,336
ROA	5.84%
ROA (5Y)	6.56%
ROCE	9.94%
ROE	5.34%
ROIC	7.3%
ROIC (5Y)	9.86%
SBC / revenue	2.1%
Tax / revenue	2.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	58.78%
EPS growth (Q)	-12.5%
EPS growth 3Y	-40.25%
EPS growth 5Y	-3.27%
EPS growth years	1
Gross profit growth	39.97%
Gross profit growth (Q)	21.4%
Gross profit growth 3Y	2.53%
Gross profit growth 5Y	17.84%
Net income growth	50.74%
Net income growth (Q)	-12.39%
Net income growth 3Y	-40.84%
Net income growth 5Y	8.74%
Net income growth years	1
Operating income growth	55.12%
Operating income growth (Q)	20.37%
Operating income growth 3Y	-5.73%
Operating income growth 5Y	11.5%
Revenue growth	46.89%
Revenue growth (Q)	47.39%
Revenue growth (QoQ)	16.23%
Revenue growth 3Y	12.8%
Revenue growth 5Y	24.49%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-32.3M
Depreciation and amortization	$15.9M
EBIT	$84.7M
EBITDA	$100.6M
EPS	$0.19
FCF per share	$-0.31
Financing cash flow	$62.6M
Free cash flow	$-51.6M
Free cash flow minus SBC	$-63.9M
Gross profit	$188.8M
Income taxes	$12.8M
Investing cash flow	$-32.3M
Net borrowing	$65M
Net cash flow	$11M
Net income	$31.8M
Operating cash flow minus SBC	$-31.7M
Operating income	$84.7M
Revenue	$588.1M
Stock-based compensation	$12.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.33
Book value per share	$3.67
Debt / EBITDA	2.25
Debt / equity	0.38
Goodwill	$69.9M
Interest coverage	7.23
Long-term assets	$647.4M
Long-term liabilities	$235.2M
Net cash (debt)	$-218.1M
Net cash / market cap	-17.3%
Net debt / EBITDA	2.17
Net debt / equity	0.35
Piotroski F-Score	3
Property, plant and equipment	$107.2M
Shareholders' equity	$617.2M
Tangible book value	$517.6M
Tangible book value per share	$3.08
Total assets	$1B
Total cash	$15.7M
Total debt	$233.8M
Total liabilities	$399.7M
WACC	12.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	$369.5M
Current liabilities	$164.5M
Current ratio	2.25
Inventory turnover	3.3
Net working capital	$189.3M
Quick ratio	1.05
Working capital	$205M
Working capital turnover	3.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.49%
Dividend yield	0%
Shareholder yield	-1.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$8.58
1D price change	1%
1M price change	0.27%
1M total return	0.27%
1W price change	0.27%
1W total return	0.27%
1Y price change	-28.94%
1Y return CAGR	-28.95%
1Y total return	-28.94%
20-day SMA	$7.95
200-day SMA	$8.49
3M price change	-20.19%
3M total return	-20.19%
3Y price change	-50.4%
3Y return CAGR	-20.84%
3Y total return	-50.4%
50-day SMA	$7.57
50-day SMA vs 200-day SMA	50under200
52-week high	$13.18
52-week high date	2026-05-29
52-week low	$5.43
52-week low date	2026-03-09
5Y price change	-73.35%
5Y return CAGR	-23.24%
5Y total return	-73.35%
6M price change	-3.97%
6M total return	-3.97%
All-time high	$44.04
All-time high date	2021-02-22
All-time low	$2.71
All-time low date	2025-03-11
Average true range (ATR)	$0.47
Average volume	4.3M
Beta (1Y)	1.99
Beta (2Y)	0.99
Beta (5Y)	1.85
Change from 52-week high	-42.72%
Change from 52-week low	39.04%
Change from all-time high	-82.99%
Change from all-time low	176.38%
Change from open	3.28%
Day's gap	-2.27%
Dollar volume	$37.8M
High price	$7.61
Low price	$7.16
Monthly RSI	46.8
Open price	$7.31
Position in 52-week range	86.67%
Premarket change	-2.88%
Premarket close	$7.48
Premarket price	$7.26
Premarket volume	11.9K
Previous close	$7.48
Price vs 150-day SMA	-12.66%
Price vs 20-day SMA	-5.8%
Price vs 200-day SMA	-11.78%
Price vs 50-day SMA	-1.06%
Relative volume	1.15
Return from IPO open	-76.07%
Return from IPO price	-70.04%
RSI	45.39
Sharpe ratio	-0.03
Sharpe ratio (3Y)	0.05
Sharpe ratio (5Y)	0.03
Sortino ratio	0.02
Sortino ratio (3Y)	0.15
Sortino ratio (5Y)	0.11
Volume	5M
Weekly RSI	45.55
YTD price change	-11.88%
YTD total return	-11.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	166.6M
Float percentage	99%
Shares change (QoQ)	1.47%
Shares change (YoY)	1.49%
Shares held by insiders	1%
Shares held by institutions	101.47%
Shares outstanding	168.3M
Short % of float	9.72%
Short % of shares	9.62%
Short ratio	3.8 days

Deeper analysis on SHLS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHLS report

Is a complete SHLS research report available?

No complete published report is available for Shoals Technologies Group, Inc. (SHLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Shoals Technologies Group, Inc. (SHLS)

Price

Financial snapshot

Fair-value bridge

Latest news · SHLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHLS

Frequently asked questions