SHLS · Shoals Technologies Group, Inc. · Metrics
$7.62
-0.11 (-1.42%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.30B
Shares
168.30M
Volume · Oct 23
3.21M
Avg daily vol (3M)
4.76M
SHLS metrics
98 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$7.58
Market cap
$1.30B
Price action
20 metricsPrice change (1W)
-0.4%
Price change (30D)
-5.2%
Price change (3M)
-21.8%
Price change (6M)
-0.6%
Price change (YTD)
-9.1%
Price change (1Y)
-22.2%
Trailing year
Price change (5Y)
-70.2%
52-week high
$12.77
52-week low
$5.71
Change from 52-week high
-39.5%
Change from 52-week low
+35.4%
Annualized volatility
83.5%
Annualized volatility (3M)
71.8%
Beta
3.1
RSI (14D)
48.0
Price vs SMA 50
+1.4%
Price vs SMA 200
-9.3%
Avg volume (3M)
4.76M
Relative volume
0.7
Average dollar volume
$37.82M
Company
3 metricsSector
Technology
Industry
Solar
Shares outstanding
168.30M
Valuation
12 metricsP / E (TTM)
40.7
Trailing earnings · reciprocal yield 2.5%
PEG ratio
—
EV / revenue
2.6×
reciprocal yield 38.7%
EV / EBITDA
19.7×
reciprocal yield 5.1%
EV / EBIT
24.3×
reciprocal yield 4.1%
P / sales
2.3×
reciprocal yield 43.9%
P / book
2.2
reciprocal yield 46.1%
FCF yield
-3.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
2.4%
Historical valuation
8 metricsP / E historical average (3Y)
40.5×
reciprocal yield 2.5%
P / E historical average (5Y)
38.1×
reciprocal yield 2.6%
EV / revenue historical average (3Y)
3.3×
reciprocal yield 30.1%
EV / revenue historical average (5Y)
7.2×
reciprocal yield 13.8%
EV / EBIT historical average (3Y)
25.1×
reciprocal yield 4.0%
EV / EBIT historical average (5Y)
45.1×
reciprocal yield 2.2%
EV / EBITDA historical average (3Y)
22.0×
reciprocal yield 4.5%
EV / EBITDA historical average (5Y)
38.3×
reciprocal yield 2.6%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-04
Profitability
9 metricsGross margin
31.9%
Operating margin
10.6%
Trailing 12 months
Net margin
5.4%
Gross profit (TTM)
$187.70M
Operating profit (TTM)
$62.52M
Net income (TTM)
$31.84M
Trailing 12 months
Diluted EPS (TTM)
$0.19
FCF margin
-8.8%
Effective tax rate
28.7%
Growth
11 metricsRevenue growth YoY
+47.4%
Year over year
Net income growth YoY
-12.4%
Revenue (TTM)
$588.06M
Trailing 12 months
EPS growth YoY
-12.5%
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
+13.3%
Revenue CAGR (5Y)
+22.0%
EPS CAGR (3Y)
-38.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
5.2%
Return on assets
3.1%
Debt / equity
0.3
Current ratio
2.2
EBITDA (TTM)
$77.34M
Free cash flow (TTM)
−$51.59M
Quick ratio
1.1
Interest coverage
5.3
Net debt / EBITDA
2.3
Return on invested capital
5.6%
Trailing 12 months
Net cash
−$181.03M
Latest balance sheet
Cash & equivalents
$15.72M
Total assets
$1.02B
Total debt
$196.75M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$19.31M
Capital expenditures (TTM)
$32.28M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$12.35M
R&D / revenue
—
Stock compensation / revenue
2.1%
Ownership (13F)
9 metrics13F filers
281
13F filer change QoQ
+8
Institutional ownership
110.9%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-9.3%
Holder tenure
12.5
Price vs estimated holder cost
-13.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
23.7%
Short interest
3 metricsShort interest
9.6%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1831651
CUSIP
82489W107
13F (30d)
31 filings
31 filers
Visit website
Investor relations