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SHLS · Shoals Technologies Group, Inc.

$9.39 -0.01 (-0.05%) At close · Jul 27
Market Cap
$1.57B
Shares
167.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.39 Open$9.39 Day$8.83–9.40 52W$4.43–13.18 Avg vol 30d5.6M Short int14.5M · 8.7% float · 2.7d Short vol62% Last earningsAug 4, 2026 DataJan 2021–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 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 Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg −9%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 57%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return +1%
      trailing
      YTD return +10%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      37 of 272 funds reported for Jun 30 · net +418.6K sh shares · +10 new
      Insider flow Distributing
      Net -$565.8K over 90 days · 100% sells
      Short interest Rising
      8.65% of float · ▲ +9.0% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      272 holders — mid 3-yr range
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +19%
      Y/Y
      Gross margin 35%
      contracting
      EPS growth +43%
      Y/Y
      Free cash flow $-16.0M
      Valuation P/E 46.9
      rich
      Buyback $125.0M
      authorized
      Balance sheet $134.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 86%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 8.9%
      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

      Latest guidance · from the 8-K filed May 5, 2026
      second quarter 2026
      Revenue Initiated $150M – $170M
      prior qtr $140.56M midpoint +13.8% QoQ
      Adjusted EBITDA Non-GAAP Initiated $28M – $33M
      full year 2026
      Revenue Initiated $600M – $640M
      prior FY $475.33M midpoint +30.4% Y/Y
      Adjusted EBITDA Non-GAAP Initiated $118M – $132M
      Cash flow from operations Initiated $65M – $85M
      Capital expenditures Initiated $20M – $30M
      Interest expense Initiated $8M – $12M

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      57% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      37 of 272 funds reported for Jun 30 · net +418.6K sh shares · +10 new
      Insider flow Distributing
      Net -$565.8K over 90 days · 100% sells
      Short interest Rising
      8.65% of float · ▲ +9.0% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      272 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $4 Now $9 · 57% 52-wk high $13
      vs 200-day avg +6% vs 50-day avg -9%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted diluted earnings per share non-GAAP $0.07 Q1 2026
      Adjusted EBITDA non-GAAP $21.1M Q1 2026
      Adjusted Net Income non-GAAP $12.1M Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.57B +10.4% +19.1% 46.9 8.7%
      FSLR
      First Solar, Inc.
      $22.12B -21.2% +26.7% 13.3 9.2%
      NXT
      Nextpower Inc.
      $15.59B +19.1% +20.3% 27.0 4.8%
      ENPH
      Enphase Energy, Inc.
      $5.01B +18.6% +10.7% 37.6 17.4%
      SEDG
      Solaredge Technologies, Inc.
      $2.62B +49.4% -4.3% 17.7%

      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
      107.6%
      Reported
      37 of 272
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      248
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      14.5M
      Days to cover
      2.7d
      Change
      +1.2M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      29.3K
      Value
      $298.6K
      As of
      Jun 25, 2026
      View
      Off-Exchange
      Off-exchange %
      43.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$565.8K
      Buyers / Sellers
      0 / 2
      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
      Jun 12, 2026
      This year
      9
      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
      Aug 4, 2026
      Last call
      Jun 24, 2026
      View
      Investor Relations
      Latest news
      Shoals Technologies Group, Inc. A…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SHLS -2.4% +4.3% +0.7% -5.2% +10.4%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY -1.9% +3.6% -6.1% -4.2% +2.0%

      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) 35 filings 35 filers Visit website Investor relations