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SHLS · Shoals Technologies Group, Inc.

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$7.95 +0.27 (+3.52%) At close · Aug 19
Market Cap
$1.32B
Shares
168.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.95 Open$7.73 Day$7.57–7.97 52W close$5.71–12.77 Avg vol 30d5.4M Short int18.4M · 11.0% float · 3.4d Short vol55% Last earningsAug 4, 2026 DataJan 2021–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −16%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 32%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −24%
      trailing
      6-month return +25%
      trailing
      YTD return −6%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +53 funds added
      Insider flow Distributing
      Net -$104.1K over 90 days · 100% sells
      Short interest Rising
      10.96% of float · ▲ +27.1% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      279 holders — mid 3-yr range
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +19%
      Y/Y
      Gross margin 35%
      contracting
      EPS growth +43%
      Y/Y
      Free cash flow $-16.0M
      Buyback $125.0M
      authorized
      Balance sheet $134.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 85%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 8.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 4, 2026
      quarter ending September 30, 2026
      Adjusted EBITDA Non-GAAP $32M – $37M
      full year 2026
      Cash flow from operations Initiated $65M – $85M
      Adjusted EBITDA Non-GAAP Initiated $118M – $132M
      Interest expense Initiated $8M – $12M
      Capital expenditures Initiated $20M – $30M
      the quarter ending September 30, 2026
      Revenue $150M – $170M
      prior qtr $163.37M midpoint −2.1% QoQ
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Revenue · second quarter 2026 $150M – $170M
      Adjusted EBITDA · second quarter 2026 $28M – $33M
      Guided vs delivered · last 4 settled
      Revenue fourth quarter
      guided $140M – $150M
      $148.33M In line
      Revenue full year 2025
      guided $467M – $477M
      $475.33M In line
      Revenue the quarter ending March 31st, 2024
      guided $90M – $100M
      $90.81M In line
      Revenues year ending December 31, 2023
      guided $485M – $495M
      $488.94M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +53 funds added
      Insider flow Distributing
      Net -$104.1K over 90 days · 100% sells
      Short interest Rising
      10.96% of float · ▲ +27.1% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      279 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $8 · 32% Range high $13
      vs 200-day avg -9% vs 50-day avg -16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted gross profit non-GAAP 91.65M Six Months Ended June 30, 2026
      Adjusted gross profit percentage non-GAAP 30.2% Six Months Ended June 30, 2026
      Backlog and Awarded Orders $801.4M Q2 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Solar — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SHLS
      Shoals Technologies Group, Inc.
      this stock
      $1.32B -6.5% +19.1% 41.3 11.0%
      FSLR
      First Solar, Inc.
      $23.90B -14.9% +24.1% 13.7 9.5%
      NXT
      Nextpower Inc.
      $15.03B +5.8% +20.3% 25.6 5.5%
      ENPH
      Enphase Energy, Inc.
      $5.09B +22.8% +10.7% 38.2 17.5%
      RUN
      Sunrun Inc.
      $2.28B -46.7% +13.0% 6.4 26.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      279
      % held
      110.8%
      Net QoQ
      +479.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      261
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      18.4M
      Days to cover
      3.4d
      Change
      +3.9M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      83.1K
      Value
      $739.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      32.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$104.1K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Jul 19, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $475.3M
      Net income (FY)
      $33.6M
      EPS diluted
      $0.20
      View
      Buybacks
      Authorized
      $125.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $103.5K
      Shares
      10.0K
      Filed
      Jun 16, 2026
      View
      Exempt Offerings
      Offering
      $6.5M
      Filed
      Sep 10, 2021
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      Shoals and ON.energy Advance U.S.…
      Published
      Aug 18, 2026
      Upcoming events
      4
      View

      Performance

      5D 20D 120D MTD YTD
      SHLS -4.7% -23.8% +25.2% -9.0% -6.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -4.2% -26.7% +13.6% -12.0% -19.3%

      Capital returns

      Buyback program · as of Sep 30, 2025
      Authorized
      $125.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1831651 CUSIP 82489W107 13F (30d) 263 filings 257 filers Visit website Investor relations