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SHLS · Shoals Technologies Group, Inc.

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$7.30 +0.19 (+2.67%) At close · Sep 11
Market Cap
$1.23B
Shares
168.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.30 Open$7.15 Day$7.02–7.45 52W close$5.71–12.77 Avg vol 30d5.2M Short int14.0M · 8.3% float · 2.8d Short vol68% Last earningsAug 4, 2026 DataJan 2021–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$588.06M
Trailing 12 months
Net income (TTM)
$31.84M
Trailing 12 months
Revenue growth YoY
+47.4%
Year over year
Operating margin
10.6%
Trailing 12 months
P / E (TTM)
38.4
Trailing earnings · reciprocal yield 2.6%
FCF yield
-4.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.5%
Year over year · more shares
Price change (1Y)
+5.5%
Trailing year
Short interest
8.3%
Latest settlement · 2.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Shoals reported Q2 revenue of $163.4M (up 47%) and adjusted EBITDA of $31.6M (up ~28%), with record backlog and awarded orders of $801.4M. The company reaffirmed full-year 2026 guidance of $600–$640M revenue and $118–$132M adjusted EBITDA, and won the ITC patent case against Voltage.

Bullish
  • + Q2 revenue grew 47% year-over-year to $163.4M, within guided range
  • + Adjusted EBITDA grew ~28% year-over-year to $31.6M
  • + Record backlog and awarded orders of $801.4M, up 19% year-over-year, with $699.7M deliverable within four quarters
  • + Shoals won the 2025 ITC patent case against Voltage, with damages to be determined in district court
  • + New TerraFlow MOU supports potential deployment of up to 5 gigawatts annually of long-duration storage
  • + Full-year 2026 guidance reaffirmed: revenue $600–$640M (~30% growth) and adjusted EBITDA $118–$132M (~26% growth)
Bearish
  • GAAP gross margin compressed to 30.3% from 37.2% year-over-year due to new facility ramp and quality/rework costs
  • GAAP net income declined to $12.1M from $13.9M year-over-year (GAAP EPS $0.07 vs $0.08)
  • Net debt rose to $181.1M; net debt to adjusted EBIT at 1.6x with revolver temporarily expanded by $50M

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross Death cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −15%
below
RSI (14) 45
neutral
MACD trend Positive
52-week position 23%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return +20%
trailing
YTD return −14%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +54 funds added
Insider flow Distributing
Net -$104.1K over 90 days · 100% sells
Short interest Falling
8.31% of float · ▼ -5.9% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
281 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 $118.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 84%
annualized · 1-yr
Max drawdown −48%
past year
ATR 6.8%
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 3 of last 5
Latest guidance · from the 8-K filed Aug 4, 2026
for the quarter ending September 30, 2026
Adjusted EBITDA Non-GAAP $32M – $37M
for the full year 2026
Adjusted EBITDA Non-GAAP Initiated $118M – $132M
Cash flow from operations Initiated $65M – $85M
Interest expense Initiated $8M – $12M
Capital expenditures Initiated $20M – $30M
Prior guidance period ended · from the 8-K filed Aug 6, 2024
Revenue · for the quarter ending September 30, 2024 $95M – $105M
Revenue · for the full year 2024 $370M – $400M
Adjusted EBITDA · for the full year 2024 $96M – $110M
Guided vs delivered · last 5 settled
Revenue for the quarter ending September 30, 2024
guided $95M – $105M
$102.17M In line
Revenue for the full year 2024
guided $370M – $400M
$399.21M In line
Fourth quarter revenues fourth quarter
guided $40M – $50M
$48.05M In line
Revenues first quarter of 2022
guided $71M – $76M
$67.98M Miss −7.5%

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

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
45 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +54 funds added
Insider flow Distributing
Net -$104.1K over 90 days · 100% sells
Short interest Falling
8.31% of float · ▼ -5.9% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
281 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $7 · 23% Range high $13
vs 200-day avg -15% vs 50-day avg -15% 50-day below 200-day death cross

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.23B -14.1% +19.1% 38.4 8.3%
FSLR
First Solar, Inc.
$22.46B -20.0% +24.1% 12.9 8.8%
NXT
Nextpower Inc.
$12.58B -4.8% +20.3% 21.4 5.9%
ENPH
Enphase Energy, Inc.
$4.79B +13.4% +10.7% 36.0 17.7%
SMTGF
SMA Solar Technology AG/ADR
$2.39B +81.3% 0.2%

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
281
% held
110.9%
Net QoQ
+695.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
252
View
Short & Settlement
Short Interest Falling
Shares short
14.0M
Days to cover
2.8d
Change
-877.0K sh
View
Short Volume
Short vol %
68%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
20.4K
Value
$178.0K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
44.3%
Week of
Aug 3, 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
Investor Event Transcript
Filed
Sep 9, 2026
This year
13
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 23, 2026
Last call
Sep 10, 2026
View
Investor Relations
Latest news
Shoals Technologies Group Prevail…
Published
Aug 26, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
SHLS +3.8% -10.3% +19.7% +5.5% -14.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +5.0% -8.6% +1.8% +5.9% -26.2%

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) 93 filings 93 filers Visit website Investor relations